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TMFG

Motley Fool Global Opportunities ETF

USD

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Price alert · TMFG

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30.11 USD -0.43 -1.41%
As of Oct 30, 2026 Extended hours 30.11 0.00%
Bid
30.07 × 2,500
Ask
30.15 × 800
29.87 Day range 30.36
27.40 52-week range 32.34
YTD
-0.16%
1 year
+0.00%
Open
30.36
Prev close
30.54
Mkt cap
332.23M
Vol
3.52K
Avg vol
9.80K
EPS
1.14
P/E
26.32
Div yield
0.00%
More statistics
Low
29.87
High
30.36

5D chart

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Motley Fool Global Opportunities ETF

Issuer
Motley Fool
Asset class
Equity
Expense ratio
0.85%
Assets under management
$328.64M
NAV
30.24
Holdings
0
Inception
2014-06-17
Top 10 weight
42.21%

Top holdings

  1. International Container Terminal Services Inc 6.45%
  2. MA Mastercard Inc 5.11%
  3. AMZN Amazon.com Inc 4.67%
  4. TSM Taiwan Semiconductor Manufacturing Co Ltd 4.45%
  5. WCN Waste Connections Inc 4.29%
  6. GOOG Alphabet Inc 4.06%
  7. 7974.T Nintendo Co Ltd 3.83%
  8. EQIX Equinix Inc 3.27%
  9. FAST Fastenal Co 3.07%
  10. LSEG.L London Stock Exchange Group PLC 3.01%
  11. SNEX StoneX Group Inc 2.92%
  12. U.S. Bank Money Market Deposit Account 08/01/2031 2.85%
  13. DXCM Dexcom Inc 2.69%
  14. AMT AMERICAN TOWER CORP 2.54%
  15. WAT Waters Corp 2.50%
  16. WSO Watsco Inc 2.48%
  17. AXON Axon Enterprise Inc 2.47%
  18. BAM Brookfield Asset Management Ltd 2.41%
  19. YUMC Yum China Holdings Inc 2.38%
  20. AON Aon PLC 2.32%
  21. SUNB.L Sunbelt Rentals Holdings Inc 2.30%
  22. KYGA.L Kerry Group PLC 2.24%
  23. SY1.DE Symrise AG 2.24%
  24. CRM Salesforce Inc 2.12%
  25. RELX RELX PLC 2.08%

Sector weights

  • Industrials 24.00%
  • Financial Services 16.31%
  • Communication Services 13.25%
  • Technology 12.06%
  • Consumer Cyclical 11.18%
  • Healthcare 7.82%
  • Real Estate 7.75%
  • Consumer Defensive 5.44%
  • Basic Materials 2.17%
  • Cash & Others 0.02%

Country weights

  • United States 55.18%
  • Canada 8.65%
  • United Kingdom 7.02%
  • Philippines 6.56%
  • Taiwan 4.82%
  • Japan 3.83%
  • China 2.39%
  • Germany 2.24%
  • Ireland 2.24%
  • Finland 2.13%
  • Brazil 2.04%
  • Spain 1.28%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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