TMFG ETF

TMFG ETF
$32.00
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Fund Essentials - as of Jul 29, 2026

Net Assets
$360M
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: 96.38%
Cash: 0.02%
Other: 3.60%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C7.36%
ICT:PHIntl Container Term Svcs Php17.36%
AMZNAmazon.Com Inc5.73%
MAMastercard Inc4.24%
TSM:TWTaiwan Semiconductor - Adr3.95%
Top 10 Concentration: 46.68%Report Date: Jul 29, 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 $360.4M 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. C (7.4%), Intl Container Term Svcs Php1 (7.4%), Amazon.Com Inc (5.7%), Mastercard Inc (4.2%), Taiwan Semiconductor - Adr (4.0%). 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

13.1%

of portfolio

GOOGAlphabet Inc. C
7.36%
AMZNAmazon.Com Inc
5.73%

Top 10 Holdings (46.7% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services7.36%
2ICT:PHIntl Container Term Svcs Php1Unknown7.36%
3AMZNAmazon.Com IncConsumer Discretionary5.73%
4MAMastercard IncFinancials4.24%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology3.95%
6WCN:CAWaste Connections Inc Common Stock Cad 0Industrials3.88%
7SNEXStonex Group IncFinancials3.83%
8-U.S. Bank Money Market Deposit AccountOther3.59%
9COSTCostco Wholesale Corp.Consumer Staples3.52%
107974:JPNintendo Co LtdConsumer Discretionary3.22%