TMFG ETF

TMFG ETF
$30.13
See how much of TMFG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 15, 2026

Net Assets
$328M
Expense Ratio
0.85%
Dividend Yield (Current)
0.27%
Holdings
44
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+0.12%
1 Year-0.06%
3 Year+10.92%
5 Year-1.11%
10 Year+5.46%

Asset Allocation

Stocks: 96.46%
Other: 3.55%
See how much of TMFG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGAlphabet Inc. C7.64%
AMZNAmazon.Com Inc6.51%
ICT:PHInternational Container Terminal Services Inc6.20%
MAMastercard Inc4.80%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.50%
Top 10 Concentration: 47.15%Report Date: Oct 15, 2026
Download all 44 holdings for TMFG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.27%
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 $327.9M in net assets. TMFG expense ratio is 0.85%, holding 44 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2014-06-17.

TMFG performance shows a YTD return of 0.12%. The 1-year return is -0.06% and the 5-year return is -1.11%. TMFG dividend yield stands at 0.27%, paid annually.

TMFG top holdings include Alphabet Inc. C (7.6%), Amazon.Com Inc (6.5%), International Container Terminal Services Inc (6.2%), Mastercard Inc (4.8%), Taiwan Semiconductor Manufacturing Co Ltd (4.5%). 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
+0.51%
YTD
+0.12%
1 Year
-0.06%
3 Year
+10.92%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.1%

of portfolio

GOOGAlphabet Inc. C
7.64%
AMZNAmazon.Com Inc
6.51%

Top 10 Holdings (47.1% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services7.64%
2AMZNAmazon.Com IncConsumer Discretionary6.51%
3ICT:PHInternational Container Terminal Services IncUnknown6.20%
4MAMastercard IncFinancials4.80%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.50%
6WCN:CAWaste Connections Inc Common Stock Cad 0Industrials3.75%
7COSTCostco Wholesale Corp.Consumer Staples3.57%
8-U.S. Bank Money Market Deposit Account 08/01/2031Other3.49%
97974:JPNintendo Co LtdConsumer Discretionary3.47%
10SNEXStonex Group IncFinancials3.22%