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TMFG
Motley Fool Global Opportunities ETF
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TMFG Holdings Information

Compare
Holdings Count
42
Total Assets
352.87M
Top 10 Percentage
45.74%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

42 Holdings as of Apr 15, 2026
42 Holdings as of Apr 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
7.27%
$25.72M
―
$4.06T
115.09%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.30%
$22.30M
―
$2.67T
43.97%
42 Buy
3 Hold
0 Sell
Strong Buy
―
ICT
International Container Terminal Services, Inc.
5.56%
$19.66M
―
―
―
―
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.05%
$14.34M
―
$1.71T
147.31%
6 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
3.95%
$13.96M
―
$463.71B
0.51%
25 Buy
2 Hold
0 Sell
Strong Buy
―
FN
Fabrinet
3.88%
$13.72M
―
$24.57B
267.33%
6 Buy
2 Hold
0 Sell
Strong Buy
―
WCN
Waste Connections
3.77%
$13.34M
―
$40.90B
-19.04%
18 Buy
2 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
3.68%
$13.01M
―
$436.89B
-0.98%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
SNEX
Stonex Group Inc.
3.66%
$12.95M
―
$8.05B
93.60%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
7974
Nintendo Co
3.57%
$12.64M
―
$59.46B
-30.75%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.35%Financial16.55%Industrials14.09%Communication Services12.50%Technology9.85%Consumer Cyclical9.18%Real Estate6.26%Healthcare6.23%General6.00%Consumer Defensive19.35%Financial
Financial
19.35%
Industrials
16.55%
Communication Services
14.09%
Technology
12.50%
Consumer Cyclical
9.85%
Real Estate
9.18%
Healthcare
6.26%
General
6.23%
Consumer Defensive
6.00%

Countries Breakdown

70.13%United States7.57%Canada7.41%United Kingdom5.54%Philippines3.48%Japan1.76%Germany1.50%Ireland1.42%Spain0.94%Netherlands0.25%Kenya70.13%United States
United States
70.13%
Canada
7.57%
United Kingdom
7.41%
Philippines
5.54%
Japan
3.48%
Germany
1.76%
Ireland
1.50%
Spain
1.42%
Netherlands
0.94%
Kenya
0.25%

Breakdown By Smart Score

12.68%Outperform1027.61%Outperform99.41%Outperform820.72%Neutral712.26%Neutral69.63%Neutral53.67%Neutral42.89%Underperform31.13%Underperform27
The weighted average smart score of the TMFG ETF is 7
10
12.68%
9
27.61%
8
9.41%
7
20.72%
6
12.26%
5
9.63%
4
3.67%
3
2.89%
2
1.13%
1
0.00%

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 352.87M.
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