— Know what they know.
Not Investment Advice

TMFG

Motley Fool Global Opportunities ETF
1W: -0.8% 1M: -3.1% 3M: -4.0% YTD: -0.2% 1Y: +0.2% 3Y: +38.6%
$30.07
+0.22 (+0.73%)
 
Weekly Expected Move ±1.6%
$29 $30 $30 $31 $31
ETF CBOE · AUM $335.3M
Key Statistics
AUM$335M
Holdings37
Top 10 Wt43.5%
Volume12,791
Avg Volume11,318
Beta1.01
Portfolio Fundamentals
P/E6.4
P/B1.9
Div Yield1.17%
ROE34.9%
% Profitable76%
Inception2021-12-13
Sector Allocation
Industrials 16.3%
Financial Services 15.7%
Technology 15.1%
Other 12.7%
Consumer Cyclical 10.8%
Communication Services 10.0%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Alphabet Inc GOOG 7.69% $25.7M 75,490
2 International Container Terminal Services Inc — 6.85% $22.9M 1,610,522
3 Amazon.com Inc AMZN 6.49% $21.7M 87,110
4 Taiwan Semiconductor Manufacturing Co Ltd TSM 4.96% $16.6M 36,365
5 Mastercard Inc MA 4.34% $14.5M 26,311
6 U.S. Bank Money Market Deposit Account 08/01/2031 — 3.71% $12.4M 12,406,594
7 Waste Connections Inc WCN 3.56% $11.9M 77,304
8 StoneX Group Inc SNEX 3.54% $11.8M 183,174
9 Nintendo Co Ltd 7974.T 3.43% $11.5M 227,457
10 Costco Wholesale Corp COST 3.39% $11.3M 12,454

Recent Holding Changes

Date Holding Change Details
2026-09-25 CNI Changed 46280 → 46177
2026-09-25 AON Changed 24963 → 24907
2026-09-25 NFLX Changed 32086 → 32015
2026-09-25 DXCM Changed 108615 → 108372
2026-09-25 ATEC Changed 326169 → 325438

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms