TMFG ETF top 10 holdings are 48.6% of the fund as of Aug 18, 2026

TMFG ETF top 10 holdings are 48.6% of the fund as of Aug 18, 2026
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TMFG holds 48.6% of its assets in its 10 largest positions as of Aug 18, 2026. TMFG is Motley Fool Global Opportunities ETF.

Showing the top 10 of 46 holdings · as of Aug 18, 2026
Top 10 weight
48.60%
TMFG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.62%		7.6%77,011$26.28MComm. ServicesInteractive Media
2
ICT
International Container Term Services Php1
7.32%		14.9%1,621,238$25.26M--
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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPaymentsSemiconductorsRobotics & AutomationEmerging TechMarket InfrastructureEnvironmental SolutionsRecycling TechnologySharing EconomyInfrastructureClimate Solutions

TMFG ETF Top Holdings

TMFG holdings top 10 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 SPYTMFG vs QQQTMFG vs VOOTMFG vs VTITMFG vs IVVTMFG vs SCHDTMFG vs VYMTMFG vs VXUS
Showing 10 of 46 holdingsTop 10 Weight: 48.60%
#TickerNameIndustryWeightAllocation
1GOOGAlphabet Inc. CCommunication Services7.62%
2ICT:PHIntl Container Term Svcs Php1Unknown7.32%
3AMZNAmazon.Com IncConsumer Discretionary6.68%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology4.44%
5MAMastercard IncFinancials4.41%
6WCN:CAWaste Connections Inc Common Stock Cad 0Industrials3.78%
77974:JPNintendo Co LtdConsumer Discretionary3.69%
8SNEXStonex Group IncFinancials3.60%
9COSTCostco Wholesale Corp.Consumer Staples3.54%
10AXONAxon Enterprise IncInformation Technology3.52%
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Holdings Distribution

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