Total Holdings
45
Portfolio diversification across 45 positions
TMFG
(BATS)Motley Fool Global Opportunities ETF
$30.40-- (--)
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TMFG ETF Holdings: Motley Fool Global Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$355.69M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
The Motley Fool
BATS
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 43 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 8.46% |
| 2 | I ICT.PM | International Container Terminal Services Inc | Stock | 7.20% |
| 3 |  | Amazon.com, Inc | Stock | 6.95% |
| 4 | P PSE:ICT | International Container Terminal Services Inc | Stock | 5.42% |
| 5 |  | StoneX Group Inc. | Stock | 4.63% |
| 6 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.45% |
| 7 |  | Mastercard Incorporated | Stock | 3.73% |
| 8 |  | Costco Wholesale Corporation | Stock | 3.69% |
| 9 |  | Fabrinet | Stock | 3.59% |
| 10 |  | Waste Connections Inc | Stock | 3.56% |
| 11 | T TSX:WCN | Waste Connections, Inc. | Stock | 3.49% |
| 12 |  | Equinix, Inc. | Stock | 3.37% |
| 13 |  | Watsco, Inc | Stock | 3.32% |
| 14 | T TSE:7974 | Nintendo Co Ltd | Stock | 3.19% |
| 15 | T TYO:7974 | Nintendo Co., Ltd. | Stock | 2.94% |
| 16 |  | Fastenal Company | Stock | 2.59% |
| 17 | L LON:LSEG | London Stock Exchange Group plc | Stock | 2.58% |
| 18 |  | Yum China Holdings, Inc | Stock | 2.53% |
| 19 | L LSE:CBG | Close Brothers Group plc | Stock | 2.50% |
| 20 |  | Axon Enterprise, Inc. | Stock | 2.40% |
| 21 |  | American Tower Corporation | Stock | 2.38% |
| 22 |  | Aon plc | Stock | 2.37% |
| 23 |  | Brookfield Asset Management Inc | Stock | 2.34% |
| 24 |  | DexCom, Inc. | Stock | 2.28% |
| 25 | L LON:CBG | Close Brothers Group plc | Stock | 2.23% |
| 26 | U USBFS04 | U.S. Bank Money Market Deposit Account 08/01/2031 | Stock | 2.20% |
| 27 |  | MercadoLibre, Inc | Stock | 2.13% |
| 28 | L LON:SUNB | Sunbelt Rentals Holdings, Inc. | Stock | 2.10% |
| 29 | I IR:KRZ | Kerry Group | Stock | 1.95% |
| 30 | E ETR:SY1 | Symrise AG | Stock | 1.85% |
| 31 |  | Waters Corporation | Stock | 1.79% |
| 32 |  | salesforce.com, inc | Stock | 1.68% |
| 33 | T TO:CNR | Canadian National Railway Company | Stock | 1.48% |
| 34 |  | Cellebrite DI Ltd. Ordinary Shares | Stock | 1.48% |
| 35 | B BME:CLNX | Cellnex Telecom SA | Stock | 1.32% |
| 36 |  | SBA Communications Corporation | Stock | 1.31% |
| 37 |  | Alphatec Holdings Inc | Stock | 0.97% |
| 38 |  | ICON Public Limited Company | Stock | 0.96% |
| 39 |  | Relx PLC ADR | Stock | 0.85% |
| 40 | A AMS:UMG | Universal Music Group NV | Stock | 0.84% |
| 41 |  | Netflix, Inc | Stock | 0.82% |
| 42 |  | ServiceNow, Inc | Stock | 0.62% |
| 43 | L LSE:SYS1 | System1 Group PLC | Stock | 0.01% |
Frequently Asked Questions About Motley Fool Global Opportunities ETF Holdings
What are the top holdings in TMFG?
Motley Fool Global Opportunities ETF (TMFG) holds 45 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TMFG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TMFG's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.