TMFG ETF

$30.48

AUM$328M

TER0.85%

Holdings44

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TMFG ETF

$30.48

Motley Fool Global Opportunities ETF

AUM$328M

TER0.85%

Holdings44

See how much of TMFG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TMFG holds 47.1% of its assets in its 10 largest positions as of Oct 15, 2026. TMFG is Motley Fool Global Opportunities ETF.

Showing the top 10 of 44 holdings · as of Oct 15, 2026

Top 10 weight

47.15%

TMFG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	7.64%	7.6%	74,814	$25.80M	Comm. Services	Interactive Media
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.51%	14.1%	86,330	$21.99M	Consumer Disc.	Internet
Sector and industry · Pro
3	ICT	International Container Terminal Services Inc	6.20%	20.3%	1,610,522	$20.96M
4	MA	Mastercard Inc	4.80%	25.1%	26,311	$16.22M
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.50%	29.6%	36,041	$15.22M
6	—	Waste Connections Inc Common Stock Cad 0	3.75%	33.4%	76,612	$12.68M
7	COST	Costco Wholesale Corp.	3.57%	37.0%	12,342	$12.07M
8	—	U.S. Bank Money Market Deposit Account 08/01/2031	3.49%	40.5%	11,798,393	$11.80M
9	—	Nintendo Co Ltd	3.47%	43.9%	225,413	$11.73M
10	SNEX	Stonex Group Inc	3.22%	47.1%	181,530	$10.88M
More holdings · Pro

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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. C at 7.6%, Amazon.Com Inc at 6.5%, International Container Terminal Services Inc at 6.2%.

TMFG portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Financials at 14.8%.

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

#	Ticker	Name	Industry	Weight
1	GOOG	Alphabet Inc. C	Communication Services	7.64%
2	AMZN	Amazon.Com Inc	Consumer Discretionary	6.51%
3	ICT:PH	International Container Terminal Services Inc	Unknown	6.20%
4	MA	Mastercard Inc	Financials	4.80%
5	2330:TW	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	4.50%
6	WCN:CA	Waste Connections Inc Common Stock Cad 0	Industrials	3.75%
7	COST	Costco Wholesale Corp.	Consumer Staples	3.57%
8	-	U.S. Bank Money Market Deposit Account 08/01/2031	Other	3.49%
9	7974:JP	Nintendo Co Ltd	Consumer Discretionary	3.47%
10	SNEX	Stonex Group Inc	Financials	3.22%

TMFG ETF

TMFG ETF Top Holdings

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Holdings Distribution