TMFG ETF

$30.17

AUM$337M

TER0.85%

Holdings82

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TMFG ETF

$30.17

Motley Fool Global Opportunities ETF

AUM$337M

TER0.85%

Holdings82

See how much of TMFG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GOOG is TMFG's largest holding at 7.61% of the fund as of Oct 1, 2026. TMFG is Motley Fool Global Opportunities ETF.

Showing top 45 of 45 holdings · as of Oct 1, 2026

TMFG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	7.61%	7.6%	75,490	$25.28M	Comm. Services	Interactive Media
2	ICT	International Container Terminal Services Inc	6.69%	14.3%	1,610,522	$22.24M	-	-
Sector and industry · Pro
3	AMZN	Amazon.com Inc	6.51%	20.8%	87,110	$21.62M
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	5.03%	25.8%	36,365	$16.70M
5	MA	Mastercard Inc	4.36%	30.2%	26,311	$14.47M
6	—	U.S. Bank Money Market Deposit Account 08/01/2031	3.73%	33.9%	12,406,594	$12.41M
7	SNEX	Stonex Group Inc	3.61%	37.5%	183,174	$11.98M
8	—	Waste Connections Inc Common Stock Cad 0	3.51%	41.0%	77,304	$11.65M
9	—	Nintendo Co Ltd	3.44%	44.5%	227,457	$11.42M
10	COST	Costco Wholesale Corp.	3.43%	47.9%	12,454	$11.39M
11	—	Equinix Inc. Real Estate Investment Trust	3.26%	51.2%	10,698	$10.83M
12	FAST	Fastenal Co.	2.96%	54.1%	195,844	$9.84M
13	DXCM	Dexcom Inc.	2.81%	56.9%	108,372	$9.34M
14	FN	Fabrinet	2.54%	59.5%	18,656	$8.42M
15	WSO	Watsco Inc	2.45%	61.9%	27,055	$8.15M
16	AXON	Axon Enterprise Inc	2.44%	64.4%	19,183	$8.10M
17	LSEG	London Stock Exchange Group Plc	2.38%	66.8%	73,831	$7.91M
18	WAT	Waters Corp.	2.29%	69.0%	17,900	$7.62M
19	—	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	2.22%	71.3%	165,488	$7.37M
20	YUMC	Yum China Holdings, Inc.	2.21%	73.5%	179,351	$7.35M
21	CRM	Salesforce Inc	2.19%	75.7%	30,710	$7.27M
22	AMT	American Tower Corp	2.18%	77.8%	44,923	$7.24M
23	—	Aon Public Limited Company Cl. A	2.07%	79.9%	24,907	$6.87M
24	—	Symrise Ag	2.06%	82.0%	67,297	$6.84M
25	MELI	Mercadolibre Inc	2.03%	84.0%	4,008	$6.75M
26	SUNB	Sunbelt Rentals	1.90%	85.9%	87,056	$6.30M
27	KYGA	Kerry Group Plc-a Sedol 4519579	1.83%	87.7%	64,163	$6.07M
28	—	Canadian National Railway Co	1.63%	89.4%	46,177	$5.41M
29	ICLR	Icon Plc Ordinary Shares	1.32%	90.7%	27,132	$4.39M
30	—	Cellebrite Di Ltd.	1.25%	91.9%	372,260	$4.15M
31	CBRO	Close Brothers Group Plc Common Stock Gbp.25	1.12%	93.1%	706,286	$3.71M
32	CLNX	Cellnex Telecom Sa	1.03%	94.1%	136,866	$3.41M
33	SBAC	Sba Communications Corp.	0.98%	95.1%	20,594	$3.25M
34	ATEC	Alphatec Holdings Inc	0.97%	96.0%	325,438	$3.22M
35	NOW	Servicenow, Inc.	0.96%	97.0%	23,180	$3.19M
36	—	Relx Plc - Spons Adr	0.81%	97.8%	80,200	$2.69M
37	NFLX	Netflix, Inc.	0.65%	98.5%	32,015	$2.17M
38	UMG	Universal Music Group NV	0.64%	99.1%	132,938	$2.11M
39	—	Rentokil-Sp Adr	0.57%	99.7%	96,231	$1.91M
40	SCOM	Safaricom Plc	0.34%	100.0%	4,000,000	$1.12M
41	—	USD	0.01%	100.0%	44,501	$44.5K
42	—	EUR	0.00%	100.0%	889	$-1000
43	—	Japanese Yen	0.00%	100.0%	769,062	$4.9K
44	—	Other Assets and Liabilities	0.00%	100.0%	3,307,527,354	$9.9K
45	NMC	Nmc Health Plc	0.00%	100.0%	485,482	-

Not reported for this fund: share changes.

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TMFG ETF All Holdings

TMFG holdings total 82 positions. The top 10 holdings account for 47.9% of the fund, led by Alphabet Inc. C at 7.6%, International Container Terminal Services Inc at 6.7%, Amazon.Com Inc at 6.5%.

TMFG portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Information Technology at 15.2%.

TMFG sectors provide a detailed breakdown. TMFG overlap shows how holdings compare to other funds in your portfolio.

Compare TMFG

TMFG vs SPY TMFG vs QQQ TMFG vs VOO TMFG vs VTI TMFG vs IVV TMFG vs SCHD TMFG vs VYM TMFG vs VXUS

TMFG ETF Holdings

45 of 82 holdings

Sector

Industry

Sort By

1
Alphabet Inc. C
GOOGCommunication Services
7.61%
2
International Container Terminal Services Inc
ICT:PHUnknown
6.69%
3
Amazon.Com Inc
AMZNConsumer Discretionary
6.51%
4
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
5.03%
5
Mastercard Inc
MAFinancials
4.36%
6
U.S. Bank Money Market Deposit Account 08/01/2031
Other
3.73%
7
Stonex Group Inc
SNEXFinancials
3.61%
8
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
3.51%
9
Nintendo Co Ltd
7974:JPConsumer Discretionary
3.44%
10
Costco Wholesale Corp.
COSTConsumer Staples
3.43%
11
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
3.26%
12
Fastenal Co.
FASTIndustrials
2.96%
13
Dexcom Inc.
DXCMHealth Care
2.81%
14
Fabrinet
FNInformation Technology
2.54%
15
Watsco Inc
WSOIndustrials
2.45%
16
Axon Enterprise Inc
AXONInformation Technology
2.44%
17
London Stock Exchange Group Plc
LSEG:LNFinancials
2.38%
18
Waters Corp.
WATHealth Care
2.29%
19
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials
2.22%
20
Yum China Holdings, Inc. Common Stock
9987:SHConsumer Discretionary
2.21%
21
Salesforce Inc Crm Us Equity
CRMInformation Technology
2.19%
22
American Tower Corporation
AMTReal Estate
2.18%
23
Aon Public Limited Company Cl. A
AONFinancials
2.07%
24
Symrise Ag
SY1:DBMaterials
2.06%
25
Mercadolibre Inc
MELIInformation Technology
2.03%
26
Sunbelt Rentals
SUNBUnknown
1.90%
27
Kerry Group Plc-a Sedol 4519579
KYGA:LNUnknown
1.83%
28
Canadian Natl Railway Co
CNI:CAIndustrials
1.63%
29
Icon Plc Ordinary Shares
ICLRHealth Care
1.32%
30
Cellebrite Di Ltd.
CLBT:ILUnknown
1.25%
31
Close Brothers Group Plc Common Stock Gbp.25
CBRO:LNUnknown
1.12%
32
Cellnex Telecom Sa
CLNX:MAUnknown
1.03%
33
Sba Communications Corp.
SBACReal Estate
0.98%
34
Alphatec Holdings Inc
ATECHealth Care
0.97%
35
Servicenow, Inc.
NOWInformation Technology
0.96%
36
Relx Plc – Spons Adr
RELX:LNCommunication Services
0.81%
37
Netflix, Inc.
NFLXCommunication Services
0.65%
38
Universal Music Group NV
UMG:ASUnknown
0.64%
39
Rentokil-Sp Adr
RTO:LNUnknown
0.57%
40
Safaricom Plc
SCOM:KEUnknown
0.34%
41
USD
Other
0.01%
42
EUR
Other
0.00%
43
Japanese Yen
Other
0.00%
44
Other Assets And Liabilities
Other
0.00%
45
Nmc Health Plc
NMC:LNUnknown
0.00%

#	Company	Ticker	Weight
1	Alphabet Inc. C	GOOG	7.610%
2	International Container Terminal Services Inc	ICT:PH	6.690%
3	Amazon.Com Inc	AMZN	6.510%
4	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	5.030%
5	Mastercard Inc	MA	4.360%
6	U.S. Bank Money Market Deposit Account 08/01/2031	-	3.730%
7	Stonex Group Inc	SNEX	3.610%
8	Waste Connections Inc Common Stock Cad 0	WCN:CA	3.510%
9	Nintendo Co Ltd	7974:JP	3.440%
10	Costco Wholesale Corp.	COST	3.430%
11	Equinix Inc. Real Estate Investment Trust	EQIX	3.260%
12	Fastenal Co.	FAST	2.960%
13	Dexcom Inc.	DXCM	2.810%
14	Fabrinet	FN	2.540%
15	Watsco Inc	WSO	2.450%
16	Axon Enterprise Inc	AXON	2.440%
17	London Stock Exchange Group Plc	LSEG:LN	2.380%
18	Waters Corp.	WAT	2.290%
19	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	BAM:CA	2.220%
20	Yum China Holdings, Inc. Common Stock	9987:SH	2.210%
21	Salesforce Inc Crm Us Equity	CRM	2.190%
22	American Tower Corporation	AMT	2.180%
23	Aon Public Limited Company Cl. A	AON	2.070%
24	Symrise Ag	SY1:DB	2.060%
25	Mercadolibre Inc	MELI	2.030%
26	Sunbelt Rentals	SUNB	1.900%
27	Kerry Group Plc-a Sedol 4519579	KYGA:LN	1.830%
28	Canadian Natl Railway Co	CNI:CA	1.630%
29	Icon Plc Ordinary Shares	ICLR	1.320%
30	Cellebrite Di Ltd.	CLBT:IL	1.250%
31	Close Brothers Group Plc Common Stock Gbp.25	CBRO:LN	1.120%
32	Cellnex Telecom Sa	CLNX:MA	1.030%
33	Sba Communications Corp.	SBAC	0.980%
34	Alphatec Holdings Inc	ATEC	0.970%
35	Servicenow, Inc.	NOW	0.960%
36	Relx Plc – Spons Adr	RELX:LN	0.810%
37	Netflix, Inc.	NFLX	0.650%
38	Universal Music Group NV	UMG:AS	0.640%
39	Rentokil-Sp Adr	RTO:LN	0.570%
40	Safaricom Plc	SCOM:KE	0.340%
41	USD	-	0.010%
42	EUR	-	0.000%
43	Japanese Yen	-	0.000%
44	Other Assets And Liabilities	-	0.000%
45	Nmc Health Plc	NMC:LN	0.000%