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Motley Fool Global Opportunities ETF (TMFG) Holdings

Motley Fool Global Opportunities ETF logo
$29.85 +1.86 (+6.66%)
As of 11:45 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 43 TMFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$236.31
-2.4%
6.49%113,699
2
Alphabet Inc. stock logo
GOOG
Alphabet
$192.82
-7.2%
4.86%98,503
3Nintendo Co., Ltd.N/A4.53%286,222
4
Mastercard Incorporated stock logo
MA
Mastercard
$561.76
+0.5%
4.31%32,296
5Waste Connections, Inc.N/A4.29%97,199
6
Watsco, Inc. stock logo
WSO
Watsco
$473.91
0.0%
3.90%33,955
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,032.90
+1.1%
3.79%16,135
8
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$669.22
+1.0%
3.78%24,128
9
DexCom, Inc. stock logo
DXCM
DexCom
$88.20
+0.8%
3.44%164,841
10
Salesforce, Inc. stock logo
CRM
Salesforce
$343.46
-0.2%
3.44%41,982
11London Stock Exchange Group plcN/A3.33%92,908
12
Equinix, Inc. stock logo
EQIX
Equinix
$932.90
+0.9%
3.21%14,654
13
ICON Public Limited stock logo
ICLR
ICON Public
$196.94
+1.9%
3.09%64,771
14
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$57.34
+0.4%
2.99%208,268
15Ashtead Group plcN/A2.86%181,416
16
Aon plc stock logo
AON
AON
$380.57
+0.8%
2.78%31,342
17
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$24.97
+1.4%
2.58%429,672
18
American Tower Co. stock logo
AMT
American Tower
$187.80
+2.0%
2.51%56,458
19
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$45.76
+0.0%
2.51%225,696
20
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$209.72
+2.8%
2.50%49,715
21Dr. Ing. h.c. F. Porsche AGN/A2.39%155,739
22International Container Terminal Services IncN/A2.32%1,610,522
23
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,972.01
+0.3%
2.30%4,987
24
Waters Co. stock logo
WAT
Waters
$414.52
+1.0%
2.24%22,500
25
Fastenal stock logo
FAST
Fastenal
$73.06
-0.2%
2.17%123,222
26Symrise AGN/A2.08%84,662
27
Atlassian Co. stock logo
TEAM
Atlassian
$319.83
+1.0%
2.07%28,135
28Kerry Group plcN/A1.98%80,323
29U.S. Bank Money Market Deposit Account 08/01/2031N/A1.84%7,660,045
30Canadian National Railway CompanyN/A1.79%71,448
31Cellnex Telecom, S.A.N/A1.39%172,171
32
SBA Communications Co. stock logo
SBAC
SBA Communications
$203.45
+3.0%
1.23%25,884
33
Fabrinet stock logo
FN
Fabrinet
$216.98
+4.8%
1.21%23,371
34Universal Music Group N.V.N/A1.12%167,208
35Vivendi SEN/A0.54%799,869
36Kerry Group plcN/A0.51%20,365
37System1 Group PLCN/A0.48%266,314
38Canal+ SAN/A0.44%799,869
39Havas N.V.N/A0.30%799,869
40Louis Hachette Group S.A.N/A0.26%799,869
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41Safaricom PLCN/A0.13%4,000,000
42Cash & OtherN/A0.03%139,691
43NMC Health PLCN/A0.00%485,482

Geographic Exposure

  • United States
    57.6%
  • Canada
    9.0%
  • United Kingdom
    6.6%
  • Japan
    4.6%
  • Ireland
    3.3%
  • Philippines
    2.4%
  • Germany
    2.1%
  • Netherlands
    1.4%
  • Spain
    1.4%
  • Cayman Islands
    1.2%
  • France
    0.5%
  • Kenya
    0.1%

Currency Exposure

  • USD
    75.4%
  • EUR
    10.4%
  • GBP
    7.0%
  • JPY
    4.6%
  • PHP
    2.4%
  • KES
    0.1%

Sector Exposure

  • Industrials
    21.5%
  • Consumer Discretionary
    13.6%
  • Technology
    11.7%
  • Financials
    10.5%
  • Communications
    7.4%
  • Real Estate
    7.0%
  • Health Care
    5.7%
  • Consumer Staples
    4.4%
  • Materials
    2.1%

Industry Exposure

  • Specialty Retail
    15.0%
  • Commercial Services & Supplies
    6.9%
  • Trading Companies & Distributors
    6.6%
  • Real Estate Management & Development
    5.7%
  • Health Care Equipment & Supplies
    5.7%
  • Media
    5.4%
  • Household Durables
    4.6%
  • Diversified Financial Services
    4.3%
  • Transportation Infrastructure
    4.2%
  • Aerospace & Defense
    3.8%
  • Software
    3.5%
  • Capital Markets
    3.3%
  • Hotels Restaurants & Leisure
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Chemicals
    2.1%
  • Diversified Telecommunication Services
    1.4%
  • Equity Real Estate Investment
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Food Products
    0.5%
  • Wireless Telecommunication Services
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    8.9%
  • REIT
    7.0%
  • Environmental & Facilities Services
    6.9%
  • Trading Companies & Distributors
    6.6%
  • Interactive Media & Services
    4.9%
  • Consumer Electronics
    4.6%
  • Consumer Finance
    4.3%
  • Hypermarkets & Super Centers
    3.9%
  • Aerospace & Defense
    3.8%
  • Application Software
    3.5%
  • Health Care Equipment
    3.5%
  • Security & Alarm Services
    3.3%
  • Restaurants
    2.5%
  • Semiconductors
    2.4%
  • Marine Ports & Services
    2.4%
  • Life Sciences Tools & Services
    2.2%
  • Home Improvement Retail
    2.2%
  • Specialty Chemicals
    2.1%
  • Highways & Railtracks
    1.7%
  • Integrated Telecommunication Services
    1.4%
  • Electronic Manufacturing Services
    1.2%
  • Movies & Entertainment
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Wireless Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    1.9%

Maturity Exposure

  • 5-10
    1.9%

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This page (BATS:TMFG) was last updated on 2/5/2025 by MarketBeat.com Staff
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