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Motley Fool Global Opportunities ETF (TMFG) Holdings

Motley Fool Global Opportunities ETF logo
$30.90 +0.99 (+3.30%)
Closing price 08/22/2025 03:58 PM Eastern
Extended Trading
$31.09 +0.19 (+0.62%)
As of 08/22/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 TMFG Holdings

RankCompanyCurrent PriceWeightShares Held
1Nintendo Co., Ltd.N/A6.51%268,848
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
5.89%102,905
3
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
4.53%89,179
4
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
4.37%30,358
5
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$766.24
+0.4%
4.23%22,666
6Waste Connections, Inc.N/A4.18%91,317
7
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$958.54
-1.1%
3.53%14,644
8International Container Terminal Services IncN/A3.39%1,610,522
9
Watsco, Inc. stock logo
WSO
Watsco
$414.78
+2.3%
3.28%31,915
10
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$61.00
+3.4%
2.98%195,620
11
Icon Plc stock logo
ICLR
Icon
$175.83
+0.1%
2.92%67,025
12Close Brothers Group plcN/A2.87%1,658,964
13
Fastenal Company stock logo
FAST
Fastenal
$50.39
+2.5%
2.80%231,484
14
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,430.62
+4.0%
2.79%4,715
15
American Tower Corporation stock logo
AMT
American Tower
$211.77
+1.0%
2.71%53,058
16London Stock Exchange Group plcN/A2.71%87,277
17
Aon plc stock logo
AON
AON
$374.47
-0.2%
2.68%29,443
18
DexCom, Inc. stock logo
DXCM
DexCom
$82.26
+2.0%
2.57%128,055
19
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$233.21
+2.6%
2.54%42,926
20
Equinix, Inc. stock logo
EQIX
Equinix
$786.47
+1.8%
2.45%12,642
21
Yum China stock logo
YUMC
Yum China
$45.87
+1.7%
2.35%211,994
22
StoneX Group Inc. stock logo
SNEX
StoneX Group
$98.84
+3.0%
2.19%96,178
23
Salesforce Inc. stock logo
CRM
Salesforce
$248.02
+0.9%
2.18%36,253
24Dr. Ing. h.c. F. Porsche AGN/A1.94%146,287
25Ashtead Group plcN/A1.84%102,851

Geographic Exposure

  • United States
    110.9%
  • Canada
    16.9%
  • United Kingdom
    14.7%
  • Japan
    12.4%
  • Philippines
    6.9%
  • Ireland
    6.4%
  • Germany
    3.8%
  • Israel
    3.5%
  • Cayman Islands
    3.0%
  • Spain
    2.8%
  • Netherlands
    2.3%
  • Kenya
    0.4%

Currency Exposure

  • USD
    153.0%
  • GBP
    14.7%
  • EUR
    12.4%
  • JPY
    12.4%
  • PHP
    6.9%
  • KES
    0.4%

Sector Exposure

  • Industrials
    38.2%
  • Financials
    35.9%
  • Consumer Discretionary
    32.8%
  • Technology
    24.8%
  • Real Estate
    13.1%
  • Communications
    12.2%
  • Consumer Staples
    11.6%
  • Health Care
    11.3%
  • Information Technology
    5.6%
  • Materials
    3.8%
  • Energy
    2.3%

Industry Exposure

  • Specialty Retail
    29.7%
  • Capital Markets
    15.9%
  • Household Durables
    12.4%
  • Health Care Equipment & Supplies
    11.3%
  • Real Estate Management & Development
    10.4%
  • Trading Companies & Distributors
    10.2%
  • Software
    10.1%
  • Commercial Services & Supplies
    9.9%
  • Transportation Infrastructure
    9.5%
  • Diversified Financial Services
    9.0%
  • Media
    9.0%
  • Aerospace & Defense
    8.7%
  • Banks
    5.4%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Hotels, Restaurants & Leisure
    4.8%
  • Food Products
    4.5%
  • Automobiles
    4.0%
  • Chemicals
    3.8%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Diversified Telecommunication Services
    2.8%
  • Equity Real Estate Investment
    2.7%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Wireless Telecommunication Services
    0.4%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    16.9%
  • REIT
    13.1%
  • Consumer Electronics
    12.4%
  • Trading Companies & Distributors
    10.2%
  • Application Software
    10.1%
  • Environmental & Facilities Services
    9.9%
  • Consumer Finance
    9.0%
  • Interactive Media & Services
    9.0%
  • Aerospace & Defense
    8.7%
  • Health Care Equipment
    8.2%
  • Hypermarkets & Super Centers
    7.1%
  • Marine Ports & Services
    6.9%
  • Asset Management & Custody Banks
    5.8%
  • Home Improvement Retail
    5.7%
  • Security & Alarm Services
    5.5%
  • Diversified Banks
    5.4%
  • Semiconductors
    4.9%
  • Restaurants
    4.8%
  • Investment Banking & Brokerage
    4.6%
  • Packaged Foods & Meats
    4.5%
  • Automobile Manufacturers
    4.0%
  • Specialty Chemicals
    3.8%
  • Life Sciences Tools & Services
    3.1%
  • Electronic Manufacturing Services
    3.0%
  • Integrated Telecommunication Services
    2.8%
  • Highways & Railtracks
    2.6%
  • Coal & Consumable Fuels
    2.3%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Wireless Telecommunication Services
    0.4%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 5-10
    1.2%

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This page (BATS:TMFG) was last updated on 8/23/2025 by MarketBeat.com Staff
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