TMFG ETF

TMFG ETF
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GOOG is TMFG's largest holding at 7.29% of the fund as of Sep 2, 2026. TMFG is Motley Fool Global Opportunities ETF.

Showing top 42 of 42 holdings · as of Sep 2, 2026
TMFG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet IncComm. Services · Interactive Media
7.29%		7.3%75,997$25.37MComm. ServicesInteractive Media
2
ICT
International Container Term Services Php1
6.90%		14.2%1,610,522$24.00M--
Sector and industry · Pro
3
AMZN
Amazon.com Inc
6.43%		20.6%87,695$22.36M
4
MA
Mastercard Inc
4.45%		25.1%26,311$15.47M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.37%		29.4%36,608$15.21M
6—Waste Connections Inc Common Stock Cad 0
3.67%		33.1%77,823$12.77M
7—Nintendo Co Ltd
3.66%		36.8%228,990$12.72M
8
SNEX
Stonex Group Inc
3.54%		40.3%184,407$12.33M
9—U.S. Bank Money Market Deposit Account 08/01/2031
3.45%		43.8%12,017,869$12.02M
10
COST
Costco Wholesale Corp.
3.35%		47.1%12,538$11.64M
11—Equinix Inc. Real Estate Investment Trust
3.16%		50.3%10,770$10.98M
12
AXON
Axon Enterprise Inc
2.81%		53.1%19,312$9.79M
13
DXCM
Dexcom Inc.
2.81%		55.9%109,101$9.79M
14
FAST
Fastenal Co.
2.72%		58.6%197,164$9.45M
15
LSEG
London Stock Exchange Group Plc
2.47%		61.1%74,329$8.59M
16
WSO
Watsco Inc
2.42%		63.5%27,235$8.41M
17—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
2.38%		65.9%166,604$8.28M
18—Aon Public Limited Company  Cl.  A
2.38%		68.3%25,075$8.30M
19
MELI
Mercadolibre Inc
2.33%		70.6%4,035$8.10M
20
YUMC
Yum China Holdings Inc
2.32%		72.9%180,560$8.08M
21
CRM
Salesforce Inc
2.28%		75.2%30,917$7.94M
22
AMT
American Tower Corp
2.25%		77.4%45,226$7.82M
23
WAT
Waters Corp.
2.13%		79.6%18,020$7.43M
24
FN
Fabrinet
2.13%		81.7%18,779$7.42M
25—Symrise Ag
2.07%		83.8%67,750$7.21M
26
KYGA
Kerry Group Plc-a Sedol 4519579
1.82%		85.6%64,592$6.32M
27
SUNB
Sunbelt Rentals
1.70%		87.3%87,641$5.92M
28—Canadian National Railway Co
1.62%		88.9%46,486$5.65M
29
ICLR
Icon Plc
1.25%		90.2%27,315$4.37M
30—Cellebrite Di Ltd.
1.25%		91.4%374,771$4.35M
31
CBRO
Close Brothers Group Plc Common Stock Gbp.25
1.17%		92.6%711,050$4.06M
32
CLNX
Cellnex Telecom Sa
1.17%		93.7%137,787$4.07M
33
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.11%		94.9%20,732$3.86M
34
NOW
Servicenow, Inc
0.92%		95.8%23,336$3.19M
35
ATEC
Alphatec Holdings Inc
0.87%		96.6%327,631$3.01M
36—Relx Plc - Spons Adr
0.82%		97.5%80,740$2.84M
37
NFLX
Netflix, Inc.
0.77%		98.2%32,228$2.67M
38—Rentokil-Sp Adr
0.67%		98.9%96,879$2.34M
39
UMG
Universal Music Group NV
0.64%		99.5%133,832$2.23M
40
SCOM
Safaricom Plc
0.34%		99.9%4,000,000$1.19M
41—Other Assets and Liabilities
0.11%		100.0%3,631,288,736$371.2K
42
NMC
Nmc Health Plc
0.00%		100.0%485,482-
Not reported for this fund: share changes.
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TMFG ETF All Holdings

TMFG holdings total 46 positions. The top 10 holdings account for 47.1% of the fund, led by Alphabet Inc at 7.3%, Intl Container Term Svcs Php1 at 6.9%, Amazon.Com Inc at 6.4%.

TMFG portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Financials at 15.2%.

TMFG sectors provide a detailed breakdown. TMFG overlap shows how holdings compare to other funds in your portfolio.

Compare TMFG

TMFG vs SPYTMFG vs QQQTMFG vs VOOTMFG vs VTITMFG vs IVVTMFG vs SCHDTMFG vs VYMTMFG vs VXUS

TMFG ETF Holdings

42 of 46 holdings

  • 1

    Alphabet Inc

    GOOGCommunication Services
    7.29%
  • 2

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    6.90%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.43%
  • 4

    Mastercard Inc

    MAFinancials
    4.45%
  • 5

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.37%
  • 6

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    3.67%
  • 7

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    3.66%
  • 8

    Stonex Group Inc

    SNEXFinancials
    3.54%
  • 9

    U.S. Bank Money Market Deposit Account 08/01/2031

    Other
    3.45%
  • 10

    Costco Wholesale Corp.

    COSTConsumer Staples
    3.35%
  • 11

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    3.16%
  • 12

    Axon Enterprise Inc

    AXONInformation Technology
    2.81%
  • 13

    Dexcom Inc.

    DXCMHealth Care
    2.81%
  • 14

    Fastenal Co.

    FASTIndustrials
    2.72%
  • 15

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    2.47%
  • 16

    Watsco Inc

    WSOIndustrials
    2.42%
  • 17

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    2.38%
  • 18

    Aon Public Limited Company  Cl.  A

    AONFinancials
    2.38%
  • 19

    Mercadolibre Inc

    MELIInformation Technology
    2.33%
  • 20

    Yum China Holdings Inc

    9987:CNConsumer Discretionary
    2.32%
  • 21

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.28%
  • 22

    American Tower Corporation

    AMTReal Estate
    2.25%
  • 23

    Waters Corp.

    WATHealth Care
    2.13%
  • 24

    Fabrinet

    FNInformation Technology
    2.13%
  • 25

    Symrise Ag

    SY1:DBMaterials
    2.07%
  • 26

    Kerry Group Plc-a Sedol 4519579

    KYGA:LNUnknown
    1.82%
  • 27

    Sunbelt Rentals

    SUNBUnknown
    1.70%
  • 28

    Canadian Natl Railway Co

    CNI:CAIndustrials
    1.62%
  • 29

    Icon Plc

    ICLRHealth Care
    1.25%
  • 30

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    1.25%
  • 31

    Close Brothers Group Plc Common Stock Gbp.25

    CBRO:LNUnknown
    1.17%
  • 32

    Cellnex Telecom Sa

    CLNX:MAUnknown
    1.17%
  • 33

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    1.11%
  • 34

    Servicenow, Inc

    NOWInformation Technology
    0.92%
  • 35

    Alphatec Holdings Inc

    ATECHealth Care
    0.87%
  • 36

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    0.82%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.77%
  • 38

    Rentokil-Sp Adr

    RTO:LNUnknown
    0.67%
  • 39

    Universal Music Group NV

    UMG:ASUnknown
    0.64%
  • 40

    Safaricom Plc

    SCOM:KEUnknown
    0.34%
  • 41

    Other Assets And Liabilities

    Other
    0.11%
  • 42

    Nmc Health Plc

    NMC:LNUnknown
    0.00%