TMFG · Motley Fool Global Opportunities ETF

Equity fundActively managed0.85% fee$356m on May 31, 2026First traded Dec 13, 2021SEC filings ↗

TMFG is actively managed and returned +2.2% over the past year.

+2.2%
Total return, 1 year
0.85%
Expense ratio
41
Holdings
−5.4%
Below its high
0.3%
12-month yield: cash paid, 1 year, on its starting price
$0.0815
Last payment (paid annual), ex-date Dec 18, 2025
CompareAsk IQ about this fundOverlapAdd to portfolioAlerts
Share ▾
Share on XDownload as PDF

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−0.5%+2.4%−2.9 pts
3M Jul 10 – Oct 9, 2026−2.1%+3.4%−5.5 pts
6M Apr 10 – Oct 9, 2026+4.0%+15.2%−11.1 pts
YTD Dec 31, 2025 – Oct 9, 2026+1.5%+15.1%−13.6 pts
1Y Oct 9, 2025 – Oct 9, 2026+2.2%+17.3%−15.1 pts
3Y Oct 10, 2023 – Oct 9, 2026+38.6%+85.8%−47.1 pts
Since launch Dec 13, 2021 – Oct 9, 2026+16.6%+78.4%−61.8 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

TMFG top ten by weight, 46.5% of the fund, of its 41 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

Alphabet Inc GOOG 8.28%
Amazon.com Inc AMZN 6.87%
ICTSI ICT 5.52%
TSMC TSM 4.43%
StoneX Group Inc SNEX 4.03%
Mastercard Inc MA 3.70%
Fabrinet FN 3.55%
Costco Wholesale Corp COST 3.47%
Waste Connections Inc WCN 3.36%
Equinix Inc EQIX 3.33%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
Funds near this one
AQLTBGGGLOUPMLPIITEQHERD

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap growth
Expense ratio (497 XBRL, Jan 5, 2026)0.85%
Price$30.60
First tradedDec 13, 2021
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$356m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.4%
Holdings41
Top ten weight46.5%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)44.3%
Active share vs the S&P 500 (ETFIQ)91.0%
Already in the Nasdaq-100, by weight (ETFIQ)28.8%

Questions people ask about TMFG

How has TMFG performed?
Over the year to Oct 9, 2026, TMFG returned +2.2% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +38.6%.
What does TMFG cost?
The prospectus expense ratio is 0.85% a year.
What does TMFG hold?
41 positions as filed for May 31, 2026, with the top ten at 46.5% of the fund. 44% of its weight is in stocks the S&P 500 also holds.
How far is TMFG below its high?
5.4% below its high of Aug 4, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, TMFG and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.85%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $356mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerMotley Fool website ↗
All fund filingsFund filings on SEC EDGAR ↗
Motley Fool’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, TMFG, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/tmfg

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Motley Fool ETFs: Every Fund and Its Fee→
Get the weekly ETF note

Four ranked ETF lists in one email every Friday morning. Free, with no recommendations. The last note

Confirm from the link that arrives, and unsubscribe in one click. See Privacy.