Motley Fool Global Opportunities ETF (TMFG) Holdings
TMFG holdings summary
as of Oct 25, 2026- Holdings
- 43 positions listed
- Top 10 weight
- 41.7% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- ICT 6.34% International Container Terminal…
- Annual turnover
- 4.0% of the portfolio traded
All TMFG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ICT | International Container Terminal Services Inc | Industrials | 6.34% | $21.3M | — | — |
| 2 | MA | Mastercard Incorporated | Financial Services | 4.73% | $15.9M | $540.87B | 34.0 |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.61% | $15.5M | $2.70T | 20.1 |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 4.50% | $15.1M | $2.14T | 26.7 |
| 5 | GOOG | Alphabet Inc. | Communication Services | 4.40% | $14.8M | $4.12T | 16.9 |
| 6 | WCN | Waste Connections, Inc. | Industrials | 4.30% | $14.4M | $42.24B | 40.6 |
| 7 | 7974 | Nintendo Co Ltd | Communication Services | 4.02% | $13.5M | — | — |
| 8 | SNEX | StoneX Group Inc. | Financial Services | 3.00% | $10.1M | $6.89B | 18.9 |
| 9 | EQIX | Equinix, Inc. | Real Estate | 2.91% | $9.8M | $97.29B | 63.4 |
| 10 | FAST | Fastenal Company | Industrials | 2.91% | $9.8M | $58.55B | 41.5 |
| 11 | LSE | London Stock Exchange Group plc | Financial Services | 2.85% | $9.5M | — | — |
| 12 | WSO | Watsco, Inc. | Industrials | 2.69% | $9.0M | $12.21B | 25.4 |
| 13 | SY1 | Symrise AG | Basic Materials | 2.43% | $8.2M | — | — |
| 14 | DXCM | DexCom, Inc. | Healthcare | 2.41% | $8.1M | $32.47B | 34.1 |
| 15 | CRM | Salesforce, Inc. | Technology | 2.31% | $7.8M | $198.10B | 22.0 |
| 16 | BAM | Brookfield Asset Management Inc. | Financial Services | 2.30% | $7.7M | $72.39B | 26.0 |
| 17 | AMT | American Tower Corporation | Real Estate | 2.29% | $7.7M | $86.33B | 25.5 |
| 18 | WAT | Waters Corporation | Healthcare | 2.29% | $7.7M | $42.90B | 110.6 |
| 19 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 2.25% | $7.6M | $15.22B | 16.5 |
| 20 | AXON | Axon Enterprise, Inc. | Industrials | 2.23% | $7.5M | $31.71B | 161.9 |
| 21 | KRZ | Kerry Group | Consumer Defensive | 2.14% | $7.2M | — | — |
| 22 | AON | Aon plc | Financial Services | 2.11% | $7.1M | $62.06B | 16.1 |
| 23 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 2.07% | $7.0M | $92.98B | 50.5 |
| 24 | RELX | RELX PLC | Industrials | 2.07% | $6.9M | $67.84B | 23.4 |
| 25 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 2.06% | $6.9M | $31.15B | 23.0 |
| 26 | NOW | ServiceNow, Inc. | Technology | 2.02% | $6.8M | $146.78B | 88.7 |
| 27 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.92% | $6.4M | $438.30B | 47.6 |
| 28 | CNR | Canadian National Railway Co | Industrials | 1.82% | $6.1M | — | — |
| 29 | NOK | Nokia Oyj | Technology | 1.80% | $6.1M | $51.17B | 65.3 |
| 30 | FN | Fabrinet | Technology | 1.78% | $6.0M | $13.03B | 27.9 |
| 31 | CLNX | Cellnex Telecom SA | Real Estate | 1.22% | $4.1M | — | — |
| 32 | ATEC | Alphatec Holdings, Inc. | Healthcare | 1.18% | $4.0M | $1.62B | — |
| 33 | CBG | Close Brothers Group plc | Financial Services | 1.14% | $3.8M | — | — |
| 34 | ADSK | Autodesk, Inc. | Technology | 1.13% | $3.8M | $50.14B | 31.1 |
| 35 | SBAC | SBA Communications Corporation | Real Estate | 1.09% | $3.6M | $19.84B | 20.2 |
| 36 | NFLX | Netflix, Inc. | Communication Services | 0.95% | $3.2M | $293.68B | 22.2 |
| 37 | ABT | Abbott Laboratories | Healthcare | 0.93% | $3.1M | $181.50B | 33.8 |
| 38 | UMG | Universal Music Group N.V. | Communication Services | 0.73% | $2.4M | — | — |
| 39 | RTOKY | Rentokil Initial PLC ADR | Industrials | 0.71% | $2.4M | — | — |
| 40 | ICLR | ICON Public Limited Company | Healthcare | 0.61% | $2.1M | $13.13B | 179.1 |
| 41 | CLBT | Cellebrite DI Ltd. | Technology | 0.49% | $1.6M | $2.77B | 48.0 |
| 42 | SAFARI | SAFARICOM PLC | Other | 0.31% | $1.0M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($335.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TMFG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 25.1% | 9 | ICT, WCN, FAST |
| Financial Services | 16.1% | 6 | MA, SNEX, LSE |
| Technology | 14.0% | 7 | TSM, CRM, NOW |
| Communication Services | 10.1% | 4 | GOOG, 7974, NFLX |
| Consumer Cyclical | 8.9% | 3 | AMZN, YUMC, MELI |
| Real Estate | 7.5% | 4 | EQIX, AMT, CLNX |
| Healthcare | 7.4% | 5 | DXCM, WAT, ATEC |
| Consumer Defensive | 4.1% | 2 | KRZ, COST |
| Basic Materials | 2.4% | 1 | SY1 |
| Other | 0.3% | 1 | SAFARI |
Sum of the weights of the holdings in each sector.
TMFG top industries
TMFG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 11.4% | 9 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 9.7% | 17 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 8.4% | 24 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 5.2% | 2 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.7% | 12 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.4% | 3 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TMFG portfolio
Motley Fool Global Opportunities ETF holds 43 positions. The ten largest make up 41.7% of the fund, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are International Container Terminal Services Inc (6.34%), Mastercard Incorporated (4.73%), Amazon.com, Inc. (4.61%), Taiwan Semiconductor Manufacturing Company Limited (4.50%), Alphabet Inc. (4.40%).
By sector, Industrials is 25.1%, Financial Services is 16.1%, Technology is 14.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TMFG chart, TMFG performance, TMFG dividends, TMFG valuation, TMFG overview.
TMFG holdings FAQ
How many holdings does TMFG have?
TMFG holds 43 positions as of October 25, 2026.
What are the top 10 holdings of TMFG?
The ten largest holdings are International Container Terminal Services Inc (6.34%), Mastercard Incorporated (4.73%), Amazon.com, Inc. (4.61%), Taiwan Semiconductor Manufacturing Company Limited (4.50%), Alphabet Inc. (4.40%), Waste Connections, Inc. (4.30%), Nintendo Co Ltd (4.02%), StoneX Group Inc. (3.00%), Equinix, Inc. (2.91%), Fastenal Company (2.91%). Together they are 41.7% of the fund.
What percentage of TMFG is International Container Terminal Services Inc?
International Container Terminal Services Inc is the largest holding at 6.34% of net assets, about $21.3M of the fund's $335.6M.
Which sector is the largest in TMFG?
Industrials is the largest sector at 25.1%, followed by Financial Services (16.1%) and Technology (14.0%), based on the sectors of the individual holdings.
How concentrated is TMFG?
The top 10 holdings are 41.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TMFG behaves like a portfolio of about 32 equally weighted stocks.