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TMFG
Motley Fool Global Opportunities ETF
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TMFG Holdings Information

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Holdings Count
41
Total Assets
347.88M
Top 10 Percentage
47.48%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

41 Holdings as of Jun 30, 2026
41 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
7.80%$27.27M―$4.36T99.09%
10 Buy
0 Hold
0 Sell
Strong Buy
―
ICT
International Container Terminal Services, Inc.
6.68%$23.36M―――――
AMZN
Amazon.Com, Inc.
6.07%$21.23M―$2.60T9.90%
44 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.08%$17.75M―$1.96T90.17%
5 Buy
1 Hold
0 Sell
Strong Buy
―
SNEX
Stonex Group Inc.
4.23%$14.80M―$9.39B100.21%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
3.87%$13.51M―$461.62B-6.96%
20 Buy
3 Hold
0 Sell
Strong Buy
―
WCN
Waste Connections
3.77%$13.17M―$42.24B-7.52%
15 Buy
2 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
3.41%$11.91M―$410.07B-5.87%
16 Buy
7 Hold
1 Sell
Moderate Buy
―
WSO
Watsco Inc
3.30%$11.52M―$16.99B-10.72%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
3.26%$11.40M―$102.80B27.47%
20 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.91%Financial17.87%Industrials13.38%Communication Services13.10%Technology11.32%Consumer Cyclical8.50%Real Estate6.98%Healthcare5.69%Consumer Defensive4.25%General18.91%Financial
Financial
18.91%
Industrials
17.87%
Communication Services
13.38%
Technology
13.10%
Consumer Cyclical
11.32%
Real Estate
8.50%
Healthcare
6.98%
Consumer Defensive
5.69%
General
4.25%

Countries Breakdown

70.74%United States7.55%Canada6.68%Philippines6.23%United Kingdom2.79%Japan1.98%Germany1.72%Ireland1.20%Spain0.81%Netherlands0.30%Kenya70.74%United States
United States
70.74%
Canada
7.55%
Philippines
6.68%
United Kingdom
6.23%
Japan
2.79%
Germany
1.98%
Ireland
1.72%
Spain
1.20%
Netherlands
0.81%
Kenya
0.30%

Breakdown By Smart Score

18.64%Outperform1027.86%Outperform911.42%Outperform818.06%Neutral76.81%Neutral613.02%Neutral53.21%Neutral40.99%Underperform17
The weighted average smart score of the TMFG ETF is 7
10
18.64%
9
27.86%
8
11.42%
7
18.06%
6
6.81%
5
13.02%
4
3.21%
3
0.00%
2
0.00%
1
0.99%

TMFG ETF News

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See More TMFG News

TMFG ETF FAQ

What are ETF TMFG’s top 3 holdings?
TMFG’s top 3 holdings are GOOG, PH:ICT, AMZN.
    What is TMFG’s holding count?
    ETF TMFG’s is holdings 41 different assets.
      What are the total assets of ETF TMFG?
      ETF TMFG’s total assets are 347.88M.
        What sector is TMFG most exposed to?
        TMFG is most exposed to 18.91% Financial of its holdings.
          How concentrated is TMFG?
          TMFG’s top 10 holdings represent 47.48% of the fund.
            What is TMFG’s average Smart Score?
            The weighted average Smart Score of TMFG is 7.
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