TMFG ETF

TMFG ETF
$30.30
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Fund Essentials - as of Sep 2, 2026

Net Assets
$350M
Expense Ratio
0.85%
Dividend Yield (Current)
0.26%
Holdings
46
Inception Date
Jun 17, 2014
Fund Family
Motley Fool Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.77%
1 Year+5.17%
3 Year+10.91%
5 Year+2.92%
10 Year+11.08%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc7.29%
ICT:PHIntl Container Term Svcs Php16.90%
AMZNAmazon.Com Inc6.43%
MAMastercard Inc4.45%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.37%
Top 10 Concentration: 47.11%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Annually
Latest Distribution
$0.37
Dec 17, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TMFG ETF Overview

TMFG ETF (Motley Fool Global Opportunities ETF) is managed by Motley Fool Asset Management with $349.8M in net assets. TMFG expense ratio is 0.85%, holding 46 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2014-06-17.

TMFG performance shows a YTD return of 3.77%. The 1-year return is 5.17% and the 5-year return is 2.92%. TMFG dividend yield stands at 0.26%, paid annually.

TMFG top holdings include Alphabet Inc (7.3%), Intl Container Term Svcs Php1 (6.9%), Amazon.Com Inc (6.4%), Mastercard Inc (4.5%), Taiwan Semiconductor Manufacturing Co Ltd (4.4%). Go to all TMFG holdings, TMFG sectors, or TMFG dividends.

TMFG can be compared against other funds. Use TMFG overlap to find shared positions, or TMFG vs another fund for a side-by-side view. TMFG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.94%
YTD
+3.77%
1 Year
+5.17%
3 Year
+10.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.7%

of portfolio

GOOGAlphabet Inc
7.29%
AMZNAmazon.Com Inc
6.43%

Top 10 Holdings (47.1% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet IncCommunication Services7.29%
2ICT:PHIntl Container Term Svcs Php1Unknown6.90%
3AMZNAmazon.Com IncConsumer Discretionary6.43%
4MAMastercard IncFinancials4.45%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.37%
6WCN:CAWaste Connections Inc Common Stock Cad 0Industrials3.67%
77974:JPNintendo Co LtdConsumer Discretionary3.66%
8SNEXStonex Group IncFinancials3.54%
9-U.S. Bank Money Market Deposit Account 08/01/2031Other3.45%
10COSTCostco Wholesale Corp.Consumer Staples3.35%