TMFG — Motley Fool Global Opportunities ETF
Data updated: 2026-07-28
TMFG — Motley Fool Global Opportunities ETF. Global (incl. US) Multi-Cap / All-Cap Growth Equity · $356.31M AUM. Holdings, fees, performance and SEC filings.
TMFG Fund Overview
TMFG — Motley Fool Global Opportunities ETF is a US ETF managed by Rbb Fund, Inc., categorised as Global (incl. US) Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Rbb Fund, Inc.
- Category: Global (incl. US) Multi-Cap / All-Cap Growth Equity
- Assets under management: $356.31M
- 1-year return: 4.0%
- Ticker: TMFG
- SEC CIK: 0000831114
- SEC series ID: S000074654
- Share class ID: C000232698
TMFG Holdings
Top 10 holdings of Motley Fool Global Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 8.28% |
| Amazon.com Inc | 6.87% |
| Ictsi | 5.52% |
| Mount Vernon Liquid Assets Portfolio, LLC | 5.05% |
| Tsmc | 4.43% |
| StoneX Group Inc | 4.03% |
| Mastercard Inc | 3.70% |
| Fabrinet | 3.55% |
| Costco Wholesale Corp | 3.47% |
| Waste Connections Inc | 3.36% |
TMFG Portfolio Allocation
Asset-class allocation of Motley Fool Global Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 7.2% |
TMFG Performance
Total returns for TMFG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 4.0% |
| 3 years (annualised) | 13.4% |
TMFG Risk Information
Risk metrics for TMFG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
TMFG Costs and Fees
TMFG costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 15%
- Brokerage commissions: 11.09 bps of average net assets (SEC N-CEN)
TMFG Cashflows
Over the 12 months to 2026-05, Motley Fool Global Opportunities ETF had net outflows of $56.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$4.61M |
| 2026-04 | −$5.23M |
| 2026-03 | −$3.59M |
| 2026-02 | −$6.72M |
| 2026-01 | −$6.16M |
| 2025-12 | −$5.25M |
TMFG Debt Constituents
No individual debt constituents are reported in Motley Fool Global Opportunities ETF's latest SEC N-PORT filing.
TMFG Prospectus and SEC Filings
Official Motley Fool Global Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-12-22
- Prospectus supplement (497) — filed 2026-01-05
- Prospectus supplement (497) — filed 2025-01-06
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2023-11-14
- Annual census (N-CEN) — filed 2022-11-14
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.