TMFG ETF

TMFG ETF
$30.62
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GOOG is TMFG's largest holding at 7.64% of the fund as of Sep 15, 2026. TMFG is Motley Fool Global Opportunities ETF.

Showing top 40 of 40 holdings · as of Sep 15, 2026
TMFG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.64%		7.6%76,504$25.66MComm. ServicesInteractive Media
2
ICT
International Container Term Services Php1
7.58%		15.2%1,621,310$25.47M--
Sector and industry · Pro
3
AMZN
Amazon.com Inc
6.75%		22.0%88,280$22.67M
4—Taiwan Semiconductor - Adr
4.75%		26.7%36,851$15.97M
5
MA
Mastercard Inc
4.49%		31.2%26,485$15.07M
6
SNEX
Stonex Group Inc
3.89%		35.1%185,640$13.06M
7—Waste Connections Inc Common Stock Cad 0
3.72%		38.8%78,342$12.51M
8—Nintendo Co Ltd
3.61%		42.4%230,523$12.14M
9
COST
Costco Wholesale Corp.
3.40%		45.8%12,622$11.42M
10—Equinix Inc. Real Estate Investment Trust
3.35%		49.2%10,842$11.25M
11
FAST
Fastenal Co.
2.91%		52.1%198,484$9.79M
12
AXON
Axon Enterprise Inc
2.77%		54.9%19,441$9.32M
13
DXCM
Dexcom Inc.
2.71%		57.6%109,830$9.12M
14
WSO
Watsco Inc
2.56%		60.1%27,415$8.61M
15
LSEG
London Stock Exchange Group Plc
2.48%		62.6%74,827$8.34M
16
AMT
American Tower Corp
2.41%		65.0%45,529$8.10M
17—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
2.36%		67.4%167,720$7.93M
18
FN
Fabrinet
2.33%		69.7%18,902$7.84M
19
MELI
Mercadolibre Inc
2.29%		72.0%4,062$7.71M
20
CRM
Salesforce Inc
2.29%		74.3%31,124$7.71M
21
YUMC
Yum China Holdings, Inc.
2.29%		76.6%181,769$7.69M
22—Aon Public Limited Company  Cl.  A
2.27%		78.9%25,243$7.64M
23
WAT
Waters Corp.
2.20%		81.1%18,140$7.41M
24—Symrise Ag
2.05%		83.1%68,203$6.90M
25
SUNB
Sunbelt Rentals
1.95%		85.1%88,226$6.56M
26
KYGA
Kerry Group Plc-a Sedol 4519579
1.87%		86.9%65,021$6.30M
27—Canadian National Railway Co
1.70%		88.6%46,795$5.72M
28
ICLR
Icon Plc Ordinary Shares
1.39%		90.0%27,498$4.66M
29—Cellebrite Di Ltd.
1.26%		91.3%377,282$4.24M
30
CLNX
Cellnex Telecom Sa
1.23%		92.5%138,708$4.13M
31
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.15%		93.7%20,870$3.87M
32
CBRO
Close Brothers Group Plc Common Stock Gbp.25
1.15%		94.8%715,814$3.86M
33
ATEC
Alphatec Holdings Inc
1.04%		95.8%329,824$3.49M
34
NOW
Servicenow, Inc
0.93%		96.8%23,492$3.11M
35—Relx Plc - Spons Adr
0.82%		97.6%81,280$2.75M
36
NFLX
Netflix, Inc.
0.75%		98.3%32,441$2.51M
37
UMG
Universal Music Group NV
0.68%		99.0%134,726$2.28M
38—Rentokil-Sp Adr
0.65%		99.7%97,527$2.18M
39
SCOM
Safaricom Plc
0.33%		100.0%4,026,799$1.10M
40
NMC
Nmc Health Plc
0.00%		100.0%488,734-
Not reported for this fund: share changes.
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TMFG ETF All Holdings

TMFG holdings total 82 positions. The top 10 holdings account for 49.2% of the fund, led by Alphabet Inc. C at 7.6%, Intl Container Term Svcs Php1 at 7.6%, Amazon.Com Inc at 6.8%.

TMFG portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Financials at 15.5%.

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

40 of 82 holdings

  • 1

    Alphabet Inc. C

    GOOGCommunication Services
    7.64%
  • 2

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    7.58%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.75%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.75%
  • 5

    Mastercard Inc

    MAFinancials
    4.49%
  • 6

    Stonex Group Inc

    SNEXFinancials
    3.89%
  • 7

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    3.72%
  • 8

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    3.61%
  • 9

    Costco Wholesale Corp.

    COSTConsumer Staples
    3.40%
  • 10

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    3.35%
  • 11

    Fastenal Co.

    FASTIndustrials
    2.91%
  • 12

    Axon Enterprise Inc

    AXONInformation Technology
    2.77%
  • 13

    Dexcom Inc.

    DXCMHealth Care
    2.71%
  • 14

    Watsco Inc

    WSOIndustrials
    2.56%
  • 15

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    2.48%
  • 16

    American Tower Corporation

    AMTReal Estate
    2.41%
  • 17

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    2.36%
  • 18

    Fabrinet

    FNInformation Technology
    2.33%
  • 19

    Mercadolibre Inc

    MELIInformation Technology
    2.29%
  • 20

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.29%
  • 21

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    2.29%
  • 22

    Aon Public Limited Company  Cl.  A

    AONFinancials
    2.27%
  • 23

    Waters Corp.

    WATHealth Care
    2.20%
  • 24

    Symrise Ag

    SY1:DBMaterials
    2.05%
  • 25

    Sunbelt Rentals

    SUNBUnknown
    1.95%
  • 26

    Kerry Group Plc-a Sedol 4519579

    KYGA:LNUnknown
    1.87%
  • 27

    Canadian Natl Railway Co

    CNI:CAIndustrials
    1.70%
  • 28

    Icon Plc Ordinary Shares

    ICLRHealth Care
    1.39%
  • 29

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    1.26%
  • 30

    Cellnex Telecom Sa

    CLNX:MAUnknown
    1.23%
  • 31

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    1.15%
  • 32

    Close Brothers Group Plc Common Stock Gbp.25

    CBRO:LNUnknown
    1.15%
  • 33

    Alphatec Holdings Inc

    ATECHealth Care
    1.04%
  • 34

    Servicenow, Inc

    NOWInformation Technology
    0.93%
  • 35

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    0.82%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.75%
  • 37

    Universal Music Group NV

    UMG:ASUnknown
    0.68%
  • 38

    Rentokil-Sp Adr

    RTO:LNUnknown
    0.65%
  • 39

    Safaricom Plc

    SCOM:KEUnknown
    0.33%
  • 40

    Nmc Health Plc

    NMC:LNUnknown
    0.00%