TMFG ETF

TMFG ETF
$30.27
See how much of TMFG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TMFG holds 47.1% of its assets in its 10 largest positions as of Sep 2, 2026. TMFG is Motley Fool Global Opportunities ETF.

Showing the top 10 of 46 holdings · as of Sep 2, 2026
Top 10 weight
47.11%
TMFG top 10 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
More holdings · Pro
FundXLS Pro
See the other 36 holdings of TMFG
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructureSemiconductorsRobotics & AutomationEmerging TechEnvironmental SolutionsRecycling TechnologySharing EconomyInfrastructureClimate Solutions

TMFG ETF Top Holdings

TMFG holdings top 10 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.

Showing 10 of 46 holdingsTop 10 Weight: 47.11%
#TickerNameIndustryWeightAllocation
1GOOGAlphabet IncCommunication Services7.29%
2ICT:PHIntl Container Term Svcs Php1Unknown6.90%
3AMZNAmazon.Com IncConsumer Discretionary6.43%
4MAMastercard IncFinancials4.45%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.37%
6WCN:CAWaste Connections Inc Common Stock Cad 0Industrials3.67%
77974:JPNintendo Co LtdConsumer Discretionary3.66%
8SNEXStonex Group IncFinancials3.54%
9-U.S. Bank Money Market Deposit Account 08/01/2031Other3.45%
10COSTCostco Wholesale Corp.Consumer Staples3.35%
Want to see all 46 holdings?

Holdings Distribution

Loading chart...