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Fund holdings · Motley Fool Global Opportunities ETF

TMFG holdings: all 41 positions

TMFG held 41 positions as of May 31, 2026. Alphabet Inc is the largest at 8.28%; the top 10 are 46.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
GOOG 8.28%41 positionsSYS1 0.01%
46.5%
top 10 together
8.28%
largest position
9
positions under 1%

Every position

41 of 41 · click a column to sort
TMFG’s 41 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Alphabet IncGOOG8.28%
2Amazon.com IncAMZN6.87%
3IctsiICT5.52%
4Taiwan Semiconductor Manufacturing Co LtdTSM4.43%
5StoneX Group IncSNEX4.03%
6Mastercard IncMA3.70%
7FabrinetFN3.55%
8Costco Wholesale CorpCOST3.47%
9Waste Connections IncWCN3.36%
10Equinix IncEQIX3.33%
11Nintendo Co Ltd79742.98%
12Watsco IncWSO2.89%
13London Stock Exchange Group PLLSEG2.61%
14Close Brothers Group PLCCBG2.54%
15Fastenal CoFAST2.52%
16Axon Enterprise IncAXON2.51%
17American Tower CorpAMT2.45%
18Brookfield Asset Management LtBAM2.34%
19Dexcom IncDXCM2.33%
20Aon PLCAON2.29%
21Yum China Holdings IncYUMC2.22%
22Waters CorpWAT2.00%
23Sunbelt Rentals Holdings IncSUNB2.00%
24MercadoLibre IncMELI1.98%
25Symrise AGSY11.81%
26Salesforce IncCRM1.71%
27Cellebrite DI LtdCLBT1.60%
28Canadian National Railway CoCNI1.59%
29Kerry Group PLCKYGA1.59%
30Cellnex Telecom SACLNX1.34%
31SBA Communications CorpSBAC1.22%
32Icon PLCICLR1.07%
33Universal Music Group NVUMG0.88%
34Rentokil Initial PLCRTO0.84%
35ServiceNow IncNOW0.84%
36Netflix IncNFLX0.80%
37Relx PLCRELX0.77%
38Alphatec Holdings IncATEC0.73%
39Kerry Group PLCKYGA0.41%
40Safaricom PLCSAFCOM0.27%
41System1 Group PLCSYS10.01%
Cash and other net assets2.31%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundMotley Fool Global Opportunities ETF
Positions41
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together46.5%
Cash and other net assets2.31%

By country

United States54.0%
United Kingdom9.1%
Philippines5.5%
Canada5.0%
Taiwan4.4%
Thailand3.6%
Other16.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TMFG fund page→Overlap of TMFG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TMFG, data as of May 31, 2026. https://etfiq.com/funds/tmfg/holdings/

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