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TMFG
Motley Fool Global Opportunities ETF
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TMFG Holdings Information

Compare
Holdings Count
42
Total Assets
356.75M
Top 10 Percentage
47.67%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

42 Holdings as of May 15, 2026
42 Holdings as of May 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
8.57%
$30.70M
―
$4.67T
139.22%
11 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.88%
$24.64M
―
$2.87T
29.98%
45 Buy
1 Hold
0 Sell
Strong Buy
―
ICT
International Container Terminal Services, Inc.
5.74%
$20.55M
―
―
―
―
―
SNEX
Stonex Group Inc.
4.37%
$15.65M
―
$9.14B
97.75%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.32%
$15.46M
―
$1.87T
115.07%
5 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
3.76%
$13.47M
―
$432.90B
-15.27%
21 Buy
2 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
3.65%
$13.07M
―
$461.95B
2.25%
15 Buy
6 Hold
1 Sell
Moderate Buy
―
FN
Fabrinet
3.55%
$12.73M
―
$26.75B
233.87%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
WCN
Waste Connections
3.43%
$12.27M
―
$39.34B
-18.40%
16 Buy
2 Hold
0 Sell
Strong Buy
―
EQIX
Equinix
3.41%
$12.22M
―
$106.48B
23.26%
22 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.64%Financial16.07%Industrials14.49%Communication Services12.58%Technology12.24%Consumer Cyclical9.17%Real Estate6.12%Consumer Defensive5.82%Healthcare3.88%General19.64%Financial
Financial
19.64%
Industrials
16.07%
Communication Services
14.49%
Technology
12.58%
Consumer Cyclical
12.24%
Real Estate
9.17%
Consumer Defensive
6.12%
Healthcare
5.82%
General
3.88%

Countries Breakdown

70.74%United States7.47%United Kingdom7.30%Canada5.74%Philippines2.98%Japan1.69%Germany1.56%Ireland1.34%Spain0.90%Netherlands0.27%Kenya70.74%United States
United States
70.74%
United Kingdom
7.47%
Canada
7.30%
Philippines
5.74%
Japan
2.98%
Germany
1.69%
Ireland
1.56%
Spain
1.34%
Netherlands
0.90%
Kenya
0.27%

Breakdown By Smart Score

15.49%Outperform1021.82%Outperform99.20%Outperform815.70%Neutral716.86%Neutral65.23%Neutral513.44%Neutral41.12%Underperform21.14%Underperform17
The weighted average smart score of the TMFG ETF is 7
10
15.49%
9
21.82%
8
9.20%
7
15.70%
6
16.86%
5
5.23%
4
13.44%
3
0.00%
2
1.12%
1
1.14%

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 356.75M.
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