TMFG Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$335M
Holdings37
Top 10 Wt43.5%
Beta1.01
% Profitable76%
Coverage87%
Portfolio Valuation
P/E6.4
P/B1.9
P/S2.4
EV/EBITDA17.7
P/FCF13.2
PEG0.19
Profitability & Returns
Gross Margin59.2%
Net Margin38.0%
ROE34.9%
ROA22.6%
ROIC40.0%
Div Yield1.17%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.11
Net Debt/EBITDA-0.8x
Interest Cov267.2x
Current Ratio2.64
Quick Ratio2.36
Growth (YoY)
Revenue+21.2%
Net Income+40.6%
EPS+37.1%
FCF+30.9%
EBITDA+33.0%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F6.3
Altman Z6.45
IS Quality71.7
IS Overall61.9
IS Value45.0
Median P/E25.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 8 | 16.3% | 44.9 |
| Financial Services | 6 | 15.7% | 17.2 |
| Technology | 6 | 15.1% | 39.2 |
| Other | 8 | 12.7% | — |
| Consumer Cyclical | 3 | 10.8% | 26.9 |
| Communication Services | 4 | 10.0% | 18.8 |
| Healthcare | 4 | 7.5% | 40.6 |
| Real Estate | 3 | 6.4% | 35.0 |
| Consumer Defensive | 2 | 3.4% | 27.5 |
| Basic Materials | 1 | 2.1% | 34.2 |
Smart Money Overlap
2 holdings with signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 7.69% | $25.7M | 75,490 | 16.9 | $4.1T | Communication Services |
| 2 | International Container Terminal Services Inc Private | — | 6.85% | $22.9M | 1,610,522 | — | — | — |
| 3 | Amazon.com Inc | AMZN | 6.49% | $21.7M | 87,110 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.96% | $16.6M | 36,365 | 29.0 | $2.5T | Technology |
| 5 | Mastercard Inc | MA | 4.34% | $14.5M | 26,311 | 30.3 | $484.4B | Financial Services |
| 6 | U.S. Bank Money Market Deposit Account 08/01/2031 Cash | — | 3.71% | $12.4M | 12,406,594 | — | — | — |
| 7 | Waste Connections Inc | WCN | 3.56% | $11.9M | 77,304 | 37.2 | $38.8B | Industrials |
| 8 | StoneX Group Inc | SNEX | 3.54% | $11.8M | 183,174 | 10.7 | $7.8B | Financial Services |
| 9 | Nintendo Co Ltd | 7974.T | 3.43% | $11.5M | 227,457 | 19.2 | $9.0T | Technology |
| 10 | Costco Wholesale Corp | COST | 3.39% | $11.3M | 12,454 | 33.3 | $408.3B | Consumer Defensive |
| 11 | Equinix Inc | EQIX | 3.24% | $10.8M | 10,698 | 65.8 | $101.2B | Real Estate |
| 12 | Fastenal Co | FAST | 2.90% | $9.7M | 195,844 | 43.0 | $58.2B | Industrials |
| 13 | Dexcom Inc | DXCM | 2.80% | $9.4M | 108,372 | 33.0 | $32.2B | Healthcare |
| 14 | Watsco Inc | WSO | 2.45% | $8.2M | 27,055 | 25.7 | $12.3B | Industrials |
| 15 | Axon Enterprise Inc | AXON | 2.42% | $8.1M | 19,183 | 166.5 | $33.3B | Industrials |
| 16 | London Stock Exchange Group PLC | LSEG.L | 2.39% | $8.0M | 73,831 | 28.7 | $39.4B | Financial Services |
| 17 | Fabrinet | FN | 2.37% | $7.9M | 18,656 | 35.1 | $16.6B | Technology |
| 18 | Waters Corp | WAT | 2.35% | $7.9M | 17,900 | 105.8 | $41.7B | Healthcare |
| 19 | Brookfield Asset Management Ltd | BAM | 2.21% | $7.4M | 165,488 | 25.8 | $71.6B | Financial Services |
| 20 | AMERICAN TOWER CORP | AMT | 2.20% | $7.4M | 44,923 | 22.3 | $75.6B | Real Estate |
| 21 | Yum China Holdings Inc | YUMC | 2.20% | $7.4M | 179,351 | 14.6 | $14.0B | Consumer Cyclical |
| 22 | Salesforce Inc | CRM | 2.11% | $7.1M | 30,710 | 21.3 | $192.2B | Technology |
| 23 | Symrise AG | SY1.DE | 2.09% | $7.0M | 67,297 | 34.2 | $12.5B | Basic Materials |
| 24 | MercadoLibre Inc | MELI | 2.07% | $6.9M | 4,008 | 46.2 | $86.0B | Consumer Cyclical |
| 25 | Aon PLC | AON | 2.06% | $6.9M | 24,907 | 14.8 | $57.2B | Financial Services |
| 26 | Sunbelt Rentals Holdings Inc | SUNB.L | 1.93% | $6.4M | 87,056 | 23.3 | $23.6B | Industrials |
| 27 | Kerry Group PLC Private | — | 1.84% | $6.2M | 63,878 | — | — | — |
| 28 | Canadian National Railway Co | CNI | 1.64% | $5.5M | 46,177 | 21.9 | $72.4B | Industrials |
| 29 | ICON PLC | ICLR | 1.38% | $4.6M | 27,132 | 37.8 | $12.4B | Healthcare |
| 30 | Cellebrite DI Ltd | CLBT | 1.25% | $4.2M | 372,260 | 47.0 | $2.8B | Technology |
| 31 | Close Brothers Group PLC | CBG.L | 1.17% | $3.9M | 706,286 | -7.0 | $601M | Financial Services |
| 32 | Cellnex Telecom SA | CLNX.MC | 1.04% | $3.5M | 136,866 | -43.9 | $15.0B | Communication Services |
| 33 | Alphatec Holdings Inc | ATEC | 1.00% | $3.4M | 325,438 | -13.9 | $1.5B | Healthcare |
| 34 | SBA Communications Corp | SBAC | 0.99% | $3.3M | 20,594 | 17.0 | $16.8B | Real Estate |
| 35 | ServiceNow Inc | NOW | 0.93% | $3.1M | 23,180 | 83.5 | $138.9B | Technology |
| 36 | RELX PLC | RELX | 0.80% | $2.7M | 80,200 | 20.1 | $58.3B | Industrials |
| 37 | Netflix Inc | NFLX | 0.67% | $2.2M | 32,015 | 20.8 | $279.2B | Communication Services |
| 38 | Universal Music Group NV | UMG.AS | 0.64% | $2.1M | 132,938 | 81.4 | $26.1B | Communication Services |
| 39 | Rentokil Initial PLC | RTO | 0.57% | $1.9M | 96,231 | 21.2 | $10.0B | Industrials |
| 40 | Safaricom PLC Private | — | 0.33% | $1.1M | 4,000,000 | — | — | — |
| 41 | Cash & Other Cash | — | 0.02% | $54,763 | 54,763 | — | — | — |
| 42 | Kerry Group PLC | KYGA.L | 0.01% | $27,885 | 285 | 21.7 | $13.7B | Consumer Defensive |
| 43 | EURO Private | — | —% | $-1,007 | -889 | — | — | — |
| 44 | NMC Health PLC Private | — | —% | — | 485,482 | — | — | — |
| 45 | JAPANESE YEN Private | — | —% | $4,885 | 769,062 | — | — | — |