TMFG ETF

TMFG ETF
$30.17
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Fund Essentials - as of Oct 1, 2026

Net Assets
$337M
Expense Ratio
0.85%
Dividend Yield (Current)
0.27%
Holdings
82
Inception Date
Jun 17, 2014
Fund Family
Motley Fool Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.39%
1 Year+0.47%
3 Year+9.50%
5 Year-0.48%
10 Year+5.69%

Asset Allocation

Stocks: 96.25%
Cash: 0.02%
Other: 3.74%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C7.61%
ICT:PHInternational Container Terminal Services Inc6.69%
AMZNAmazon.Com Inc6.51%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.03%
MAMastercard Inc4.36%
Top 10 Concentration: 47.92%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Annually
Latest Distribution
$0.37
Dec 17, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TMFG ETF Overview

TMFG ETF (Motley Fool Global Opportunities ETF) is managed by Motley Fool Asset Management with $337.0M in net assets. TMFG expense ratio is 0.85%, holding 82 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2014-06-17.

TMFG performance shows a YTD return of -0.39%. The 1-year return is 0.47% and the 5-year return is -0.48%. TMFG dividend yield stands at 0.27%, paid annually.

TMFG top holdings include Alphabet Inc. C (7.6%), International Container Terminal Services Inc (6.7%), Amazon.Com Inc (6.5%), Taiwan Semiconductor Manufacturing Co Ltd (5.0%), Mastercard Inc (4.4%). Go to all TMFG holdings, TMFG sectors, or TMFG dividends.

TMFG can be compared against other funds. Use TMFG overlap to find shared positions, or TMFG vs another fund for a side-by-side view. TMFG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.41%
YTD
-0.39%
1 Year
+0.47%
3 Year
+9.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.1%

of portfolio

GOOGAlphabet Inc. C
7.61%
AMZNAmazon.Com Inc
6.51%

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services7.61%
2ICT:PHInternational Container Terminal Services IncUnknown6.69%
3AMZNAmazon.Com IncConsumer Discretionary6.51%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.03%
5MAMastercard IncFinancials4.36%
6-U.S. Bank Money Market Deposit Account 08/01/2031Other3.73%
7SNEXStonex Group IncFinancials3.61%
8WCN:CAWaste Connections Inc Common Stock Cad 0Industrials3.51%
97974:JPNintendo Co LtdConsumer Discretionary3.44%
10COSTCostco Wholesale Corp.Consumer Staples3.43%