Total Holdings
44
Portfolio diversification across 44 positions
TMFG
(BATS)Motley Fool Global Opportunities ETF
$29.31-- (--)
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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
$365.66M
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 | 7.62% |
| 2 |  | Amazon.com, Inc. | Stock | 5.91% |
| 3 | I ICT.PM | International Container Terminal Services Inc | Stock | 5.06% |
| 4 | T TSE:7974 | Nintendo Co Ltd | Stock | 4.90% |
| 5 | P PSE:ICT | International Container Terminal Services Inc | Stock | 4.34% |
| 6 |  | Mastercard Incorporated | Stock | 4.33% |
| 7 | T TSX:WCN | Waste Connections, Inc. | Stock | 3.99% |
| 8 |  | Waste Connections Inc | Stock | 3.89% |
| 9 | T TYO:7974 | Nintendo Co., Ltd. | Stock | 3.88% |
| 10 |  | Costco Wholesale Corporation | Stock | 3.75% |
| 11 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.66% |
| 12 |  | Watsco, Inc. | Stock | 3.34% |
| 13 |  | Axon Enterprise, Inc | Stock | 3.27% |
| 14 |  | ICON Public Limited Company | Stock | 3.16% |
| 15 |  | Yum China Holdings, Inc. | Stock | 3.04% |
| 16 | L LON:CBG | Close Brothers Group plc | Stock | 2.94% |
| 17 |  | Fabrinet | Stock | 2.89% |
| 18 |  | Fastenal Company | Stock | 2.83% |
| 19 |  | StoneX Group Inc. | Stock | 2.82% |
| 20 | T TO:BAM | Brookfield Asset Management Ltd | Stock | 2.65% |
| 21 |  | Equinix, Inc. | Stock | 2.63% |
| 22 |  | Aon plc | Stock | 2.61% |
| 23 | L LSE:CBG | Close Brothers Group plc | Stock | 2.55% |
| 24 |  | MercadoLibre, Inc. | Stock | 2.49% |
| 25 |  | Brookfield Asset Management Ltd. | Stock | 2.45% |
| 26 |  | American Tower Corporation (REIT) | Stock | 2.40% |
| 27 |  | salesforce.com, inc | Stock | 2.37% |
| 28 | L LON:LSEG | London Stock Exchange Group plc | Stock | 2.31% |
| 29 |  | DexCom, Inc. | Stock | 2.31% |
| 30 | I IR:KRZ | Kerry Group | Stock | 2.11% |
| 31 |  | Cellebrite DI Ltd. Ordinary Shares | Stock | 2.08% |
| 32 |  | Waters Corporation | Stock | 2.06% |
| 33 | E ETR:P911 | Porsche AG | Stock | 1.98% |
| 34 |  | Alphatec Holdings Inc | Stock | 1.90% |
| 35 | L LSE:AHT | Ashtead Group PLC | Stock | 1.72% |
| 36 | E ETR:SY1 | Symrise AG | Stock | 1.55% |
| 37 | T TO:CNR | Canadian National Railway Company | Stock | 1.33% |
| 38 | B BME:CLNX | Cellnex Telecom SA | Stock | 1.20% |
| 39 |  | SBA Communications Corporation | Stock | 1.17% |
| 40 |  | Atlassian Corporation Plc | Stock | 1.03% |
| 41 | A AMS:UMG | Universal Music Group NV | Stock | 1.01% |
| 42 |  | Crocs, Inc | Stock | 0.77% |
| 43 | L LSE:SYS1 | System1 Group PLC | Stock | 0.01% |