Motley Fool Global Opportunities ETF TMFG

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Price alert · TMFG

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30.40 USD -0.09 -0.28%

As of Nov 3, 10:01 AM ET

Bid
30.30 × 2,600
Ask
30.42 × 500
30.36 Day range 30.48
27.40 52-week range 32.34
YTD
+0.78%
1 year
+0.15%
Open
30.48
Prev close
30.48
Mkt cap
331.30M
Vol
1.03K
Avg vol
9.38K
EPS
1.14
P/E
26.64
Div yield
0.00%
More statistics
Low
30.36
High
30.48

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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
41.99%

Top holdings

  1. International Container Terminal Services Inc 6.39%
  2. MA Mastercard Inc 5.22%
  3. AMZN Amazon.com Inc 4.73%
  4. WCN Waste Connections Inc 4.34%
  5. TSM Taiwan Semiconductor Manufacturing Co Ltd 4.33%
  6. GOOG Alphabet Inc 4.02%
  7. 7974.T Nintendo Co Ltd 3.72%
  8. EQIX Equinix Inc 3.18%
  9. FAST Fastenal Co 3.07%
  10. LSEG.L London Stock Exchange Group PLC 2.99%
  11. SNEX StoneX Group Inc 2.95%
  12. U.S. Bank Money Market Deposit Account 08/01/2031 2.83%
  13. DXCM Dexcom Inc 2.74%
  14. WSO Watsco Inc 2.56%
  15. BAM Brookfield Asset Management Ltd 2.54%
  16. AMT AMERICAN TOWER CORP 2.53%
  17. AXON Axon Enterprise Inc 2.44%
  18. YUMC Yum China Holdings Inc 2.42%
  19. WAT Waters Corp 2.40%
  20. AON Aon PLC 2.38%
  21. SUNB.L Sunbelt Rentals Holdings Inc 2.34%
  22. SY1.DE Symrise AG 2.26%
  23. KYGA.L Kerry Group PLC 2.24%
  24. RELX RELX PLC 2.08%
  25. CRM Salesforce Inc 2.07%

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 2026-11-03