TMFG ETF largest holding is GOOG at 7.62% as of Aug 18, 2026

$31.12

AUM$358M

TER0.85%

Holdings46

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TMFG ETF largest holding is GOOG at 7.62% as of Aug 18, 2026

$31.12

Motley Fool Global Opportunities ETF

AUM$358M

TER0.85%

Holdings46

See how much of TMFG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GOOG is TMFG's largest holding at 7.62% of the fund as of Aug 18, 2026. TMFG is Motley Fool Global Opportunities ETF.

Showing top 40 of 40 holdings · as of Aug 18, 2026

TMFG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	7.62%	7.6%	77,011	$26.28M	+507	Comm. Services	Interactive Media
2	ICT	International Container Term Services Php1	7.32%	14.9%	1,621,238	$25.26M	+10.7K	-	-
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	6.68%	21.6%	88,865	$23.06M
4	—	Taiwan Semiconductor - Adr	4.44%	26.1%	37,094	$15.34M
5	MA	Mastercard Inc	4.41%	30.5%	26,485	$15.21M
6	—	Waste Connections Inc Common Stock Cad 0	3.78%	34.3%	78,861	$13.05M
7	—	Nintendo Co Ltd	3.69%	37.9%	232,056	$12.73M
8	SNEX	Stonex Group Inc	3.60%	41.5%	186,873	$12.41M
9	COST	Costco Wholesale Corp.	3.54%	45.1%	12,700	$12.21M
10	AXON	Axon Enterprise Inc	3.52%	48.6%	19,570	$12.13M
11	—	Equinix Inc. Real Estate Investment Trust	3.42%	52.0%	10,914	$11.79M
12	FAST	Fastenal Co.	2.97%	55.0%	199,804	$10.24M
13	DXCM	Dexcom Inc.	2.87%	57.9%	110,559	$9.91M
14	FN	Fabrinet	2.66%	60.5%	19,025	$9.18M
15	—	Aon Public Limited Company Cl. A	2.53%	63.0%	25,411	$8.72M
16	—	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	2.52%	65.6%	168,836	$8.69M
17	WSO	Watsco Inc	2.51%	68.1%	27,595	$8.66M
18	LSEG	London Stock Exchange Group Plc	2.51%	70.6%	75,325	$8.67M
19	YUMC	Yum China Holdings Inc	2.49%	73.1%	182,978	$8.57M
20	AMT	American Tower Corp	2.29%	75.4%	45,832	$7.90M
21	WAT	Waters Corp.	2.12%	77.5%	18,260	$7.33M
22	MELI	Mercadolibre Inc	2.11%	79.6%	4,089	$7.27M
23	SUNB	Sunbelt Rentals	2.07%	81.7%	88,811	$7.14M
24	—	Symrise Ag	1.99%	83.7%	68,656	$6.85M
25	KYGA	Kerry Group Plc-a Sedol 4519579	1.79%	85.5%	65,450	$6.18M
26	CRM	Salesforce Inc	1.78%	87.2%	31,331	$6.15M
27	—	Canadian National Railway Co	1.73%	89.0%	47,104	$5.96M
28	ICLR	Icon Plc	1.34%	90.3%	27,681	$4.62M
29	CLNX	Cellnex Telecom Sa	1.24%	91.5%	139,629	$4.29M
30	—	Cellebrite Di Ltd.	1.21%	92.8%	379,793	$4.18M
31	CBRO	Close Brothers Group Plc Common Stock Gbp.25	1.20%	94.0%	720,578	$4.14M
32	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.10%	95.0%	21,008	$3.81M
33	ATEC	Alphatec Holdings Inc	0.92%	96.0%	332,017	$3.16M
34	—	Relx Plc - Spons Adr	0.82%	96.8%	81,820	$2.82M
35	NOW	Servicenow, Inc	0.82%	97.6%	23,648	$2.83M
36	NFLX	Netflix, Inc.	0.74%	98.3%	32,654	$2.54M
37	—	Rentokil-Sp Adr	0.67%	99.0%	98,175	$2.32M
38	UMG	Universal Music Group NV	0.67%	99.7%	135,620	$2.32M
39	SCOM	Safaricom Plc	0.32%	100.0%	4,026,622	$1.12M
40	NMC	Nmc Health Plc	0.00%	100.0%	488,713	-

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TMFG ETF All Holdings

TMFG holdings total 46 positions. The top 10 holdings account for 48.6% of the fund, led by Alphabet Inc. C at 7.6%, Intl Container Term Svcs Php1 at 7.3%, Amazon.Com Inc at 6.7%.

TMFG portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Financials at 15.6%.

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

Compare TMFG

TMFG vs SPY TMFG vs QQQ TMFG vs VOO TMFG vs VTI TMFG vs IVV TMFG vs SCHD TMFG vs VYM TMFG vs VXUS

TMFG ETF Holdings

40 of 46 holdings

Sector

Industry

Sort By

1
Alphabet Inc. C
GOOGCommunication Services
7.62%
2
Intl Container Term Svcs Php1
ICT:PHUnknown
7.32%
3
Amazon.Com Inc
AMZNConsumer Discretionary
6.68%
4
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
4.44%
5
Mastercard Inc
MAFinancials
4.41%
6
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
3.78%
7
Nintendo Co Ltd
7974:JPConsumer Discretionary
3.69%
8
Stonex Group Inc
SNEXFinancials
3.60%
9
Costco Wholesale Corp.
COSTConsumer Staples
3.54%
10
Axon Enterprise Inc
AXONInformation Technology
3.52%
11
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
3.42%
12
Fastenal Co.
FASTIndustrials
2.97%
13
Dexcom Inc.
DXCMHealth Care
2.87%
14
Fabrinet
FNInformation Technology
2.66%
15
Aon Public Limited Company Cl. A
AONFinancials
2.53%
16
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials
2.52%
17
Watsco Inc
WSOIndustrials
2.51%
18
London Stock Exchange Group Plc
LSEG:LNFinancials
2.51%
19
Yum China Holdings Inc
9987:CNConsumer Discretionary
2.49%
20
American Tower Corporation
AMTReal Estate
2.29%
21
Waters Corp.
WATHealth Care
2.12%
22
Mercadolibre Inc
MELIInformation Technology
2.11%
23
Sunbelt Rentals
SUNBUnknown
2.07%
24
Symrise Ag
SY1:DBMaterials
1.99%
25
Kerry Group Plc-a Sedol 4519579
KYGA:LNUnknown
1.79%
26
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.78%
27
Canadian Natl Railway Co
CNI:CAIndustrials
1.73%
28
Icon Plc
ICLRHealth Care
1.34%
29
Cellnex Telecom Sa
CLNX:MAUnknown
1.24%
30
Cellebrite Di Ltd.
CLBT:ILUnknown
1.21%
31
Close Brothers Group Plc Common Stock Gbp.25
CBRO:LNUnknown
1.20%
32
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
1.10%
33
Alphatec Holdings Inc
ATECHealth Care
0.92%
34
Relx Plc – Spons Adr
RELX:LNCommunication Services
0.82%
35
Servicenow, Inc
NOWInformation Technology
0.82%
36
Netflix, Inc.
NFLXCommunication Services
0.74%
37
Rentokil-Sp Adr
RTO:LNUnknown
0.67%
38
Universal Music Group NV
UMG:ASUnknown
0.67%
39
Safaricom Plc
SCOM:KEUnknown
0.32%
40
Nmc Health Plc
NMC:LNUnknown
0.00%

#	Company	Ticker	Weight
1	Alphabet Inc. C	GOOG	7.620%
2	Intl Container Term Svcs Php1	ICT:PH	7.320%
3	Amazon.Com Inc	AMZN	6.680%
4	Taiwan Semiconductor - Adr	TSM:TW	4.440%
5	Mastercard Inc	MA	4.410%
6	Waste Connections Inc Common Stock Cad 0	WCN:CA	3.780%
7	Nintendo Co Ltd	7974:JP	3.690%
8	Stonex Group Inc	SNEX	3.600%
9	Costco Wholesale Corp.	COST	3.540%
10	Axon Enterprise Inc	AXON	3.520%
11	Equinix Inc. Real Estate Investment Trust	EQIX	3.420%
12	Fastenal Co.	FAST	2.970%
13	Dexcom Inc.	DXCM	2.870%
14	Fabrinet	FN	2.660%
15	Aon Public Limited Company Cl. A	AON	2.530%
16	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	BAM:CA	2.520%
17	Watsco Inc	WSO	2.510%
18	London Stock Exchange Group Plc	LSEG:LN	2.510%
19	Yum China Holdings Inc	9987:CN	2.490%
20	American Tower Corporation	AMT	2.290%
21	Waters Corp.	WAT	2.120%
22	Mercadolibre Inc	MELI	2.110%
23	Sunbelt Rentals	SUNB	2.070%
24	Symrise Ag	SY1:DB	1.990%
25	Kerry Group Plc-a Sedol 4519579	KYGA:LN	1.790%
26	Salesforce Inc Crm Us Equity	CRM	1.780%
27	Canadian Natl Railway Co	CNI:CA	1.730%
28	Icon Plc	ICLR	1.340%
29	Cellnex Telecom Sa	CLNX:MA	1.240%
30	Cellebrite Di Ltd.	CLBT:IL	1.210%
31	Close Brothers Group Plc Common Stock Gbp.25	CBRO:LN	1.200%
32	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	1.100%
33	Alphatec Holdings Inc	ATEC	0.920%
34	Relx Plc – Spons Adr	RELX:LN	0.820%
35	Servicenow, Inc	NOW	0.820%
36	Netflix, Inc.	NFLX	0.740%
37	Rentokil-Sp Adr	RTO:LN	0.670%
38	Universal Music Group NV	UMG:AS	0.670%
39	Safaricom Plc	SCOM:KE	0.320%
40	Nmc Health Plc	NMC:LN	0.000%