TMFG ETF

$28.51

Fund Essentials - as of Dec 31, 2025

Net Assets
$351M
Expense Ratio
0.85%
Dividend Yield (Current)
0.27%
Holdings
44
Inception Date
Jun 17, 2014
Fund Family
Motley Fool Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.00%
1 Year+1.70%
3 Year+10.27%
5 Year+1.52%
10 Year+6.50%

Asset Allocation

Stocks: 98.50%
Bonds: 0.94%
Cash: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C7.35%
AMZNAmazon.Com Inc6.20%
7974:JPNintendo Co Ltd4.51%
ICT:PHInternational Container Terminal S4.47%
MA'mastercard Inc., Class 'a''3.89%
Top 10 Concentration: 43.81%Report Date: Dec 31, 2025
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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
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TMFG ETF Overview

TMFG ETF (Motley Fool Global Opportunities ETF) is managed by Motley Fool Asset Management with $350.8M in net assets. TMFG expense ratio is 0.85%, holding 44 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2014-06-17.

TMFG performance shows a YTD return of 0.00%. The 1-year return is 1.70% and the 5-year return is 1.52%. TMFG dividend yield stands at 0.27%, paid annually.

TMFG top holdings include Alphabet Inc. C (7.3%), Amazon.Com Inc (6.2%), Nintendo Co Ltd (4.5%), International Container Terminal S (4.5%), 'mastercard Inc., Class 'a'' (3.9%). View all TMFG holdings, sector breakdown, or dividend history.

TMFG can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMFG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.03%
YTD
+0.00%
1 Year
+1.70%
3 Year
+10.27%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.6%

of portfolio

GOOGAlphabet Inc. C
7.35%
AMZNAmazon.Com Inc
6.20%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services7.35%
2AMZNAmazon.Com IncConsumer Discretionary6.20%
37974:JPNintendo Co LtdConsumer Discretionary4.51%
4ICT:PHInternational Container Terminal SUnknown4.47%
5MA'mastercard Inc., Class 'a''Financials3.89%
6WCN:CAWaste Connections Inc Common Stock Cad 0Industrials3.81%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology3.58%
8COSTCostco Wholesale Corp.Consumer Staples3.50%
9AXONAxon Enterprise IncInformation Technology3.40%
10ICLRIcon Eur0.06Health Care3.10%