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Motley Fool Global Opportunities ETF (TMFG) Holdings

Motley Fool Global Opportunities ETF logo
$28.48 +0.23 (+0.80%)
As of 01/3/2025

Top 45 TMFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.19
+1.8%
6.35%114,917
2
Alphabet Inc. stock logo
GOOG
Alphabet
$193.13
+1.3%
4.72%99,553
3Waste Connections, Inc.N/A4.57%106,737
4
Mastercard Incorporated stock logo
MA
Mastercard
$521.36
-0.2%
4.38%33,818
5Nintendo Co., Ltd.N/A4.15%289,288
6
Watsco, Inc. stock logo
WSO
Watsco
$475.74
+1.5%
4.08%34,315
7
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$601.06
+0.8%
3.92%25,266
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$916.58
+0.7%
3.82%16,303
9
DexCom, Inc. stock logo
DXCM
DexCom
$81.07
+3.3%
3.77%191,605
10
Salesforce, Inc. stock logo
CRM
Salesforce
$332.90
+0.7%
3.58%42,426
11
Equinix, Inc. stock logo
EQIX
Equinix
$959.97
+1.7%
3.37%14,810
12
ICON Public Limited stock logo
ICLR
ICON Public
$213.28
+0.3%
3.34%65,461
13London Stock Exchange Group plcN/A3.28%93,898
14Canadian National Railway CompanyN/A3.04%122,210
15
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$25.00
-0.4%
2.95%472,812
16Ashtead Group plcN/A2.85%183,360
17
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$54.68
+0.6%
2.81%210,500
18
Aon plc stock logo
AON
AON
$353.98
-0.3%
2.79%31,672
19
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$44.61
-4.2%
2.72%228,114
20International Container Terminal Services IncN/A2.62%1,610,522
21
American Tower Co. stock logo
AMT
American Tower
$182.56
+0.8%
2.57%57,058
22
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$208.61
+3.5%
2.43%50,243
23
Fastenal stock logo
FAST
Fastenal
$71.69
+0.8%
2.37%129,102
24Dr. Ing. h.c. F. Porsche AGN/A2.36%157,407
25Symrise AGN/A2.23%85,568
26
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,834.17
+3.9%
2.13%5,035
27
Waters Co. stock logo
WAT
Waters
$371.76
+1.0%
2.06%22,740
28Kerry Group PLCN/A1.91%81,181
29
Atlassian Co. stock logo
TEAM
Atlassian
$250.27
+3.3%
1.80%28,435
30EURON/A1.37%5,348,729
31Cellnex Telecom, S.A.N/A1.35%174,013
32
SBA Communications Co. stock logo
SBAC
SBA Communications
$201.80
+0.7%
1.31%26,160
33Universal Music Group N.V.N/A1.05%168,996
34System1 Group PLCN/A0.70%364,385
35Vivendi SEN/A0.52%808,437
36Canal+ SADIRN/A0.50%808,437
37Kerry Group PLCN/A0.48%20,581
38Havas NVN/A0.32%808,437
39Louis Hachette GroupN/A0.28%808,437
40U.S. Bank Money Market Deposit Account 08/01/2031N/A0.15%592,514
41Safaricom PLCN/A0.13%4,000,000
42
Comcast Co. stock logo
CMCSA
Comcast
$37.67
+0.7%
0.08%8,020
43Cash & OtherN/A0.04%175,201
44NMC Health PLCN/A0.00%485,482
45BRITISH POUNDSN/A-1.24%-4,012,375

Geographic Exposure

  • United States
    58.1%
  • Canada
    10.5%
  • United Kingdom
    6.8%
  • Japan
    4.2%
  • Ireland
    3.3%
  • Philippines
    2.8%
  • Germany
    2.2%
  • Spain
    1.4%
  • Netherlands
    1.4%
  • France
    0.5%
  • Kenya
    0.1%

Currency Exposure

  • USD
    74.9%
  • EUR
    10.6%
  • GBP
    7.3%
  • JPY
    4.2%
  • PHP
    2.8%
  • KES
    0.1%

Sector Exposure

  • Industrials
    23.9%
  • Consumer Discretionary
    13.5%
  • Financials
    10.5%
  • Technology
    10.3%
  • Communications
    7.6%
  • Real Estate
    7.4%
  • Health Care
    5.8%
  • Consumer Staples
    4.2%
  • Materials
    2.2%

Industry Exposure

  • Specialty Retail
    14.5%
  • Commercial Services & Supplies
    7.5%
  • Trading Companies & Distributors
    6.8%
  • Real Estate Management & Development
    6.1%
  • Transportation Infrastructure
    5.9%
  • Health Care Equipment & Supplies
    5.8%
  • Media
    5.3%
  • Diversified Financial Services
    4.4%
  • Household Durables
    4.2%
  • Aerospace & Defense
    3.8%
  • Software
    3.5%
  • Capital Markets
    3.3%
  • Hotels Restaurants & Leisure
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Chemicals
    2.2%
  • Diversified Telecommunication Services
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Food Products
    0.5%
  • Wireless Telecommunication Services
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    8.5%
  • Environmental & Facilities Services
    7.5%
  • REIT
    7.4%
  • Trading Companies & Distributors
    6.8%
  • Interactive Media & Services
    4.7%
  • Consumer Finance
    4.4%
  • Consumer Electronics
    4.2%
  • Aerospace & Defense
    3.8%
  • Health Care Equipment
    3.8%
  • Hypermarkets & Super Centers
    3.7%
  • Application Software
    3.5%
  • Security & Alarm Services
    3.3%
  • Highways & Railtracks
    3.1%
  • Marine Ports & Services
    2.8%
  • Restaurants
    2.7%
  • Semiconductors
    2.5%
  • Home Improvement Retail
    2.3%
  • Specialty Chemicals
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Integrated Telecommunication Services
    1.4%
  • Movies & Entertainment
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Wireless Telecommunication Services
    0.1%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (BATS:TMFG) was last updated on 1/5/2025 by MarketBeat.com Staff
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