TMFG ETF largest holding is GOOG at 7.03% as of Mar 31, 2026

TMFG ETF largest holding is GOOG at 7.03% as of Mar 31, 2026
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GOOG is TMFG's largest holding at 7.03% of the fund as of Mar 31, 2026. TMFG is Motley Fool Global Opportunities ETF.

Showing top 45 of 45 holdings · as of Mar 31, 2026
TMFG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc Series CComm. Services · Interactive Media
7.03%		7.0%83,567$23.97MComm. ServicesInteractive Media
2
AMZN
Amazon.com Inc
5.80%		12.8%94,963$19.78M--
Share changes, sector and industry · Pro
3
ICT
International Container Terminl Srv Inc
5.39%		18.2%-$18.38M
4
MA
Mastercard Incorporated Class A
4.04%		22.3%27,571$13.78M
5—Waste Connections Inc
4.00%		26.3%60,348$13.64M
6
COST
Costco Wholesale
3.96%		30.2%13,551$13.50M
7—Nintendo Co Ltd
3.95%		34.2%-$13.47M
8—Taiwan Semi. Mfg. Co., Adr
3.89%		38.1%-$13.26M
9
EQIX
Equinix, Inc.
3.40%		41.5%11,827$11.59M
10
SNEX
Stonex Group Inc
3.27%		44.7%138,260$11.15M
11
FN
Fabrinet
3.23%		48.0%21,119$11.01M
12
WSO
Watsco Inc
3.20%		51.2%29,995$10.91M
13
FAST
Fastenal Company
2.81%		54.0%206,510$9.58M
14
LSEG
London Stock Exchange Group Common Stock Gbp.06918605
2.73%		56.7%1,050$9.31M
15
YUMC
Yum China Holdings Inc
2.72%		59.4%190,143$9.28M
16
AON
Aon Corp.
2.54%		62.0%26,833$8.66M
17
AMT
American Tower Corp
2.48%		64.4%49,002$8.46M
18
AXON
Axon Axon Enterprise Inc.
2.48%		66.9%19,912$8.46M
19
CBRO
Close Brothers Group Plc Common Stock Gbp.25
2.39%		69.3%-$8.15M
20—U.S. Bank Money Market Deposit Account
2.31%		71.6%7,892,736-
21—Brookfield Asset Management Voting
2.29%		73.9%126,255$7.81M
22
MELI
Mercadolibre Inc
2.15%		76.1%4,240$7.33M
23
DXCM
Dexcom Inc
2.14%		78.2%116,200$7.30M
24—Symrise Ag
1.81%		80.0%-$6.17M
25
CRM
Salesforce Inc_None_0
1.78%		81.8%32,516$6.07M
26
SUNB
Sunbelt Rentals Holdings Inc
1.71%		83.5%-$5.83M
27
WAT
Waters Corp.
1.70%		85.2%19,466$5.80M
28—Cellebrite Di Ltd.
1.64%		86.8%-$5.59M
29
KRYAY
Kerry Group Plc - Sponsored Adr
1.56%		88.4%68,168-
30
CNI
Canadian National Railway Co (cnr)
1.52%		89.9%50,434$5.18M
31
CLNX
Cellnex Telecom Sa
1.42%		91.3%-$4.84M
32
SBAC
Sba Communications Corp
1.37%		92.7%27,143$4.67M
33
ATEC
Alphatec Holdings Inc_None_0
1.12%		93.8%351,029$3.82M
34
NFLX
Netflix Inc
0.99%		94.8%35,110$3.38M
35—Rentokil Initial
0.99%		95.8%7,228$3.38M
36
ICLR
Icon Plc
0.93%		96.7%28,658$3.17M
37
REL
Relx Plc
0.84%		97.6%1,156$2.86M
38
UMG
Universal Music Group NV
0.82%		98.4%-$2.80M
39
NOW
Servicenow, Inc.
0.74%		99.1%24,135$2.52M
40
SCOM
Safaricom Plc
0.26%		99.4%-$886.6K
41—Philippine Peso
0.11%		99.5%21,560,863-
42—Cash & Other
0.05%		99.6%154,294-
43—System1 Group Plc
0.01%		99.6%125$34.1K
44—Luna 2.5 Sarl Regs 5.5 Jul 01, 2032 5.5 2032-07-01
0.01%		99.6%2,890,000-
45
NMHLY
Nmc Health Plc
0.00%		99.6%--
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TMFG ETF All Holdings

TMFG holdings total 46 positions. The top 10 holdings account for 44.7% of the fund, led by Alphabet Inc series C at 7.0%, Amazon.Com Inc at 5.8%, Intl Container Terminl Srv Inc at 5.4%.

TMFG portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Financials at 14.9%.

TMFG sector allocation provides a detailed breakdown. TMFG overlap tool 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

45 of 46 holdings

  • 1

    Alphabet Inc series C

    GOOGCommunication Services
    7.03%
  • 2

    Amazon.Com Inc

    AMZNUnknown
    5.80%
  • 3

    Intl Container Terminl Srv Inc

    ICT:PHUnknown
    5.39%
  • 4

    Mastercard Incorporated Class 'A'

    MAFinancials
    4.04%
  • 5

    Waste Connections Inc

    WCN:CAIndustrials
    4.00%
  • 6

    Costco Whsl

    COSTConsumer Staples
    3.96%
  • 7

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    3.95%
  • 8

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    3.89%
  • 9

    Equinix, Inc.

    EQIXReal Estate
    3.40%
  • 10

    Stonex Group Inc

    SNEXFinancials
    3.27%
  • 11

    Fabrinet

    FNInformation Technology
    3.23%
  • 12

    Watsco Inc

    WSOIndustrials
    3.20%
  • 13

    Fastenal Company

    FASTIndustrials
    2.81%
  • 14

    London Stock Exchange Group Common Stock Gbp.06918605

    LSEG:LNFinancials
    2.73%
  • 15

    Yum China Hldgs Inc

    YUMCConsumer Discretionary
    2.72%
  • 16

    Aon Corp.

    AONFinancials
    2.54%
  • 17

    American Tower Corp

    AMTReal Estate
    2.48%
  • 18

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    2.48%
  • 19

    Close Brothers Group Plc Common Stock Gbp.25

    CBRO:LNUnknown
    2.39%
  • 20

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    2.31%
  • 21

    Brookfield Asset Management Voting

    BAM:CAFinancials
    2.29%
  • 22

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    2.15%
  • 23

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    2.14%
  • 24

    Symrise Ag

    SY1:DBMaterials
    1.81%
  • 25

    Salesforce Inc_None_0

    CRMInformation Technology
    1.78%
  • 26

    Sunbelt Rentals Holdings Inc

    Other
    1.71%
  • 27

    Waters Corp.

    WATHealth Care
    1.70%
  • 28

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    1.64%
  • 29

    Kerry Group Plc - Sponsored Adr

    KRYAY:IEUnknown
    1.56%
  • 30

    Canadian Natl Railway Co (cnr)

    CNR:CAIndustrials
    1.52%
  • 31

    Cellnex Telecom Sa

    CLNX:MAUnknown
    1.42%
  • 32

    Sba Communications Corp|382

    SBACReal Estate
    1.37%
  • 33

    Alphatec Holdings Inc_None_0

    ATECHealth Care
    1.12%
  • 34

    Netflix Inc

    NFLXCommunication Services
    0.99%
  • 35

    Rentokil Initial

    RTO:LNUnknown
    0.99%
  • 36

    Icon Plc

    ICLRHealth Care
    0.93%
  • 37

    Relx Plc

    REL:LNCommunication Services
    0.84%
  • 38

    Universal Music Group NV

    UMG:ASUnknown
    0.82%
  • 39

    Servicenow, Inc.

    NOWInformation Technology
    0.74%
  • 40

    Safaricom Plc

    SCOM:KEUnknown
    0.26%
  • 41

    Philippine Peso

    Other
    0.11%
  • 42

    Cash & Other

    Other
    0.05%
  • 43

    System1 Group Plc

    SYS1:LNUnknown
    0.01%
  • 44

    Luna 2.5 Sarl Regs 5.5 Jul 01, 2032 5.5 2032-07-01

    Other
    0.01%
  • 45

    Nmc Health Plc

    NMHLY:AEUnknown
    0.00%