Total Holdings
45
As of Oct 4, 2026
Motley Fool Global Opportunities ETF
TMFGBATSThe Motley FoolEquity
$30.47Today:- (-)1Y +1.07%
As of Oct 16, 2026 close
- Assets (AUM)
- $336.24M
- Expense ratio
- 0.85%
- Dividend yield
- 0.27%
- Holdings
- 45
- 52-week range
- $27.40$32.34
- Volume (live)
- -
- Avg. volume (3M)
- 10.80K
TMFG ETF Holdings: Motley Fool Global Opportunities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
53.0%
Share of fund assets
Assets (AUM)
$336.24M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 41 of 45 TMFG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 41 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 7.91% |
| 2 | PSE:ICT | International Container Terminal Services Inc | Stock | 7.29% |
| 3 |  | Amazon.com, Inc | Stock | 6.68% |
| 4 | ICT.PM | International Container Terminal Services Inc | Stock | 6.63% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.14% |
| 6 |  | Mastercard Incorporated | Stock | 4.59% |
| 7 |  | StoneX Group Inc | Stock | 3.76% |
| 8 | USBFS04 | U.S. Bank Money Market Deposit Account 08/01/2031 | Stock | 3.73% |
| 9 |  | Waste Connections Inc | Stock | 3.70% |
| 10 | TSE:7974 | Nintendo Co Ltd | Stock | 3.60% |
| 11 | TSX:WCN | Waste Connections, Inc. | Stock | 3.56% |
| 12 |  | Costco Wholesale Corporation | Stock | 3.53% |
| 13 | TYO:7974 | Nintendo Co., Ltd. | Stock | 3.38% |
| 14 |  | Equinix, Inc. (REIT) | Stock | 3.31% |
| 15 |  | Fastenal Company | Stock | 3.04% |
| 16 |  | DexCom, Inc | Stock | 2.88% |
| 17 |  | Watsco, Inc | Stock | 2.64% |
| 18 |  | Fabrinet | Stock | 2.59% |
| 19 |  | Axon Enterprise, Inc | Stock | 2.54% |
| 20 |  | Waters Corporation | Stock | 2.38% |
| 21 | LON:LSEG | London Stock Exchange Group plc | Stock | 2.37% |
| 22 |  | American Tower Corporation (REIT) | Stock | 2.33% |
| 23 |  | Brookfield Asset Management Inc | Stock | 2.27% |
| 24 |  | Yum China Holdings, Inc | Stock | 2.23% |
| 25 |  | salesforce.com, inc | Stock | 2.21% |
| 26 | ETR:SY1 | Symrise AG | Stock | 2.19% |
| 27 |  | MercadoLibre, Inc | Stock | 2.16% |
| 28 |  | Aon Plc | Stock | 2.13% |
| 29 |  | Sunbelt Rentals Holdings, Inc. | Stock | 1.97% |
| 30 | IR:KRZ | Kerry Group | Stock | 1.92% |
| 31 | TO:CNR | Canadian National Railway Company | Stock | 1.72% |
| 32 |  | ICON Public Limited Company | Stock | 1.44% |
| 33 |  | Cellebrite DI Ltd. Ordinary Shares | Stock | 1.23% |
| 34 | BME:CLNX | Cellnex Telecom SA | Stock | 1.15% |
| 35 | LSE:CBG | Close Brothers Group plc | Stock | 1.11% |
| 36 |  | SBA Communications Corporation | Stock | 1.05% |
| 37 |  | Alphatec Holdings Inc | Stock | 1.01% |
| 38 |  | ServiceNow, Inc | Stock | 0.97% |
| 39 |  | Relx PLC ADR | Stock | 0.83% |
| 40 |  | Netflix, Inc | Stock | 0.70% |
| 41 | AMS:UMG | Universal Music Group NV | Stock | 0.68% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Motley Fool Global Opportunities ETF Holdings
What are the top holdings in TMFG?
As of Oct 4, 2026, Motley Fool Global Opportunities ETF (TMFG) holds 45 securities. The largest are Alphabet Inc (7.91%), International Container Terminal Services Inc (7.29%), Amazon.com, Inc (6.68%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TMFG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 53.0% of TMFG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TMFG's sector allocation?
The Sector Allocation chart shows how TMFG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TMFG invest in?
TMFG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TMFG ETF?
TMFG's diversification can be assessed by reviewing its 45 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.