Education
About Us
Working with TipRanks
Follow Us
TMFG - ETF AI Analysis
Top Page
Motley Fool Global Opportunities ETF (TMFG)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Leading Tech and Consumer Names
Top holdings like Alphabet, Amazon, Costco, Axon, TSMC, and Watsco have shown generally strong or steady performance, helping support the fund’s overall returns.
Global Diversification with U.S. Core
While most assets are in U.S. companies, the fund also holds meaningful positions in the UK, Japan, Canada, and parts of Europe, which can spread risk across different markets.
Balanced Sector Mix
Exposure across financials, industrials, communication services, consumer sectors, technology, health care, and real estate helps reduce reliance on any single industry.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Underperforming Key Holdings
Several sizable positions such as Nintendo, Mastercard, Waste Connections, and Icon have shown weak recent performance, which can drag on the fund’s results.
Heavy U.S. Concentration
With the majority of assets in U.S. stocks, the fund remains heavily tied to the U.S. market and may not fully benefit if other regions outperform.
TMFG vs. SPDR S&P 500 ETF (SPY)
AUM352.80M
RegionGlobal
Expense Ratio0.85%
Beta0.87
IssuerMotley Fool
Inception DateDec 10, 2021
Dividend Yield0.28%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,731
30 Day Avg. Volume16,095
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.58Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering38
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TMFG Summary
The Motley Fool Global Opportunities ETF (TMFG) is a global growth-focused fund that does not track a traditional index, but instead follows The Motley Fool’s stock-picking approach. It invests mainly in U.S. companies, with additional holdings in countries like the UK and Japan, and spreads money across many sectors such as financials, industrials, tech, and consumer companies. Well-known holdings include Alphabet (Google) and Amazon. Someone might invest for long-term growth and global diversification in one fund. A key risk is that growth stocks can be volatile, so the price can go up and down more than the overall market.
How much will it cost me?The Motley Fool Global Opportunities ETF (TMFG) has an expense ratio of 0.85%, which means you’ll pay $8.50 per year for every $1,000 invested. This is higher than average because it is actively managed, meaning experts select stocks rather than tracking a passive index.
What would affect this ETF?The TMFG ETF, with its global focus and emphasis on growth-oriented companies, could benefit from continued innovation in technology and consumer sectors, as well as economic recovery boosting industrial and financial stocks. However, rising interest rates or global economic slowdowns could negatively impact growth-focused companies and sectors like communication services and consumer cyclical. Regulatory changes in major markets or geopolitical tensions may also pose risks to its international holdings.
TMFG Top 10 Holdings
TMFG leans into global growth stories, with U.S. tech and consumer names setting the tone and a few international picks adding flavor. Alphabet has been mostly steady, but Amazon and Mastercard are losing steam and acting as mild brakes on performance. On the brighter side, TSMC is riding the semiconductor and AI wave, while Costco, Watsco, StoneX, and Equinix are quietly pulling the fund forward. Nintendo has been notably lagging, showing that not every global bet is paying off, even in this diversified, growth-focused mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class C | 7.06% | $24.91M | $3.73T | 82.50% | 82 Outperform | |
| Amazon | 5.68% | $20.05M | $2.28T | 9.02% | 71 Outperform | |
| Mastercard | 4.07% | $14.36M | $449.47B | -3.93% | 75 Outperform | |
| Waste Connections | 4.06% | $14.32M | $42.61B | -9.00% | 75 Outperform | |
| TSMC | 3.87% | $13.67M | $1.58T | 95.91% | 81 Outperform | |
| Costco | 3.82% | $13.47M | $440.42B | 7.03% | 72 Outperform | |
| Nintendo Co | 3.79% | $13.38M | ¥11.56T | -13.19% | 63 Neutral | |
| Axon Enterprise | 3.28% | $11.57M | $41.61B | -7.23% | 58 Neutral | |
| Watsco | 3.26% | $11.48M | $15.20B | -25.80% | 71 Outperform | |
| Equinix | 3.09% | $10.90M | $95.64B | 13.85% | 73 Outperform |
TMFG Technical Analysis
Negative
―
Price Trends
30.06
Negative
30.01
Negative
30.06
Negative
Market Momentum
-0.16
Positive
41.09
Neutral
35.82
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TMFG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 29.56, equal to the 50-day MA of 30.06, and equal to the 200-day MA of 30.06, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 41.09 is Neutral, neither overbought nor oversold. The STOCH value of 35.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TMFG.
TMFG Peer Comparison
Comparison Results
Performance Comparison
TMFG
Motley Fool Global Opportunities ETF
29.19
1.29
4.62%
BKDV
BNY Mellon Dynamic Value ETF
―
―
―
MFSG
MFS Active Growth ETF
―
―
―
FFOG
Franklin Focused Growth ETF
―
―
―
PJFG
PGIM Jennison Focused Growth ETF
―
―
―
ATFV
Alger 35 ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents