TMFG Holdings — Motley Fool Global Opportunities ETF
All 43 reported holdings of Motley Fool Global Opportunities ETF (TMFG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 8.28% | $29.50M |
| Amazon.com Inc | 6.87% | $24.47M |
| Ictsi | 5.52% | $19.67M |
| Mount Vernon Liquid Assets Portfolio, LLC | 5.05% | $17.99M |
| Tsmc | 4.43% | $15.79M |
| StoneX Group Inc | 4.03% | $14.37M |
| Mastercard Inc | 3.70% | $13.19M |
| Fabrinet | 3.55% | $12.66M |
| Costco Wholesale Corp | 3.47% | $12.35M |
| Waste Connections Inc | 3.36% | $11.96M |
| Equinix Inc | 3.33% | $11.86M |
| Nintendo Co Ltd | 2.97% | $10.60M |
| Watsco Inc | 2.89% | $10.31M |
| London Stock Exchange Group PL | 2.61% | $9.31M |
| Close Brothers Group PLC | 2.54% | $9.04M |
| Fastenal Co | 2.52% | $8.99M |
| Axon Enterprise Inc | 2.51% | $8.94M |
| American Tower Corp | 2.45% | $8.72M |
| Brookfield Asset Management Lt | 2.34% | $8.35M |
| Dexcom Inc | 2.33% | $8.30M |
| Aon PLC | 2.29% | $8.17M |
| Yum China Holdings Inc | 2.22% | $7.90M |
| U.S. Bank Money Market Deposit Account | 2.20% | $7.85M |
| Kerry Group PLC | 2.01% | $7.15M |
| Waters Corp | 2.00% | $7.13M |
| Sunbelt Rentals Holdings Inc | 2.00% | $7.11M |
| MercadoLibre Inc | 1.98% | $7.06M |
| Symrise AG | 1.81% | $6.45M |
| Salesforce Inc | 1.71% | $6.09M |
| Cellebrite DI Ltd | 1.60% | $5.69M |
| Canadian National Railway Co | 1.59% | $5.68M |
| Cellnex Telecom SA | 1.34% | $4.78M |
| SBA Communications Corp | 1.22% | $4.34M |
| Icon PLC | 1.08% | $3.83M |
| Universal Music Group NV | 0.88% | $3.14M |
| Rentokil Initial PLC | 0.84% | $3.01M |
| ServiceNow Inc | 0.84% | $2.99M |
| Netflix Inc | 0.80% | $2.86M |
| Relx PLC | 0.77% | $2.73M |
| Alphatec Holdings Inc | 0.73% | $2.62M |
| Safaricom PLC | 0.26% | $943.99K |
| System1 Group PLC | 0.01% | $51.97K |
| NMC Health PLC | 0.00% | $0 |
TMFG overview: performance, fees, allocation and SEC filings