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TMFG
Motley Fool Global Opportunities ETF
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TMFG Holdings Information

Compare
Holdings Count
42
Total Assets
334.13M
Top 10 Percentage
45.08%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

42 Holdings as of Mar 25, 2026
42 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
6.97%
$23.30M
―
$3.51T
67.37%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.77%
$19.27M
―
$2.22T
5.26%
42 Buy
3 Hold
0 Sell
Strong Buy
―
ICT
International Container Terminal Services, Inc.
5.51%
$18.43M
―
―
―
―
―
7974
Nintendo Co
4.11%
$13.72M
―
$65.88B
-22.54%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
MA
Mastercard Inc
4.10%
$13.70M
―
$448.37B
-8.43%
25 Buy
2 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.99%
$13.32M
―
$1.50T
100.43%
7 Buy
1 Hold
0 Sell
Strong Buy
―
WCN
Waste Connections
3.90%
$13.02M
―
$40.13B
-18.09%
17 Buy
3 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
3.87%
$12.92M
―
$432.50B
4.85%
16 Buy
5 Hold
1 Sell
Moderate Buy
―
FN
Fabrinet
3.58%
$11.95M
―
$21.93B
193.19%
8 Buy
1 Hold
0 Sell
Strong Buy
―
EQIX
Equinix
3.30%
$11.01M
―
$94.91B
16.23%
20 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.58%Financial16.65%Industrials14.23%Communication Services13.16%Technology12.02%Consumer Cyclical9.10%Real Estate6.82%Healthcare6.43%Consumer Defensive1.93%Basic Materials1.07%General18.58%Financial
Financial
18.58%
Industrials
16.65%
Communication Services
14.23%
Technology
13.16%
Consumer Cyclical
12.02%
Real Estate
9.10%
Healthcare
6.82%
Consumer Defensive
6.43%
Basic Materials
1.93%
General
1.07%

Countries Breakdown

69.98%United States7.65%Canada7.13%United Kingdom5.51%Philippines4.11%Japan1.73%Germany1.52%Ireland1.34%Spain0.76%Netherlands0.27%Kenya69.98%United States
United States
69.98%
Canada
7.65%
United Kingdom
7.13%
Philippines
5.51%
Japan
4.11%
Germany
1.73%
Ireland
1.52%
Spain
1.34%
Netherlands
0.76%
Kenya
0.27%

Breakdown By Smart Score

8.62%Outperform1024.07%Outperform922.52%Outperform816.88%Neutral79.01%Neutral68.40%Neutral55.43%Neutral41.19%Underperform32.80%Underperform21.08%Underperform16
The weighted average smart score of the TMFG ETF is 6
10
8.62%
9
24.07%
8
22.52%
7
16.88%
6
9.01%
5
8.40%
4
5.43%
3
1.19%
2
2.80%
1
1.08%

TMFG ETF News

See More TMFG News
See More TMFG News

TMFG ETF FAQ

What are ETF TMFG’s top 3 holdings?
TMFG’s top 3 holdings are GOOG, AMZN, PH:ICT.
    What is ETF TMFG’s holdings count?
    ETF TMFG’s is holdings 42 different assets.
      What are the total assets of ETF TMFG?
      ETF TMFG’s total assets are 334.13M.
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