Motley Fool Global Opportunities ETF (TMFG)
BATS: TMFG · Real-Time Price · USD
29.40
+0.25 (0.86%)
Feb 13, 2026, 4:00 PM EST - Market closed
TMFG Holdings Information
TMFG is an equity ETF with a total of 45 individual holdings. The top holdings are Alphabet stock at 7.05%, Amazon.com at 5.28%, International Container Terminal Services at 5.10%, Mastercard at 4.07%, and Taiwan Semiconductor Manufacturing Company at 4.06%.
Total Holdings
45
Top 10 Percentage
43.62%
Asset Class
Equity
ETF Category
Global Large-Stock Growth
Assets
355.24M
PE Ratio
28.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 7.05% |
| 2 | AMZN | Amazon.com, Inc. | 5.28% |
| 3 | ICT.PM | International Container Terminal Services Inc | 5.10% |
| 4 | MA | Mastercard Incorporated | 4.07% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.06% |
| 6 | COST | Costco Wholesale Corporation | 3.86% |
| 7 | TYO: 7974 | Nintendo Co., Ltd. | 3.80% |
| 8 | TSX: WCN | Waste Connections, Inc. | 3.78% |
| 9 | WSO | Watsco, Inc. | 3.45% |
| 10 | SNEX | StoneX Group Inc. | 3.17% |
| 11 | EQIX | Equinix, Inc. | 3.12% |
| 12 | YUMC | Yum China Holdings, Inc. | 3.03% |
| 13 | LON: CBG | Close Brothers Group plc | 2.88% |
| 14 | FN | Fabrinet | 2.82% |
| 15 | FAST | Fastenal Company | 2.77% |
| 16 | BAM | Brookfield Asset Management Ltd. | 2.66% |
| 17 | AMT | American Tower Corporation | 2.63% |
| 18 | AXON | Axon Enterprise, Inc. | 2.52% |
| 19 | AON | Aon plc | 2.45% |
| 20 | MELI | MercadoLibre, Inc. | 2.43% |
| 21 | LON: LSEG | London Stock Exchange Group plc | 2.33% |
| 22 | DXCM | DexCom, Inc. | 2.32% |
| 23 | LON: AHT | Ashtead Group plc | 1.90% |
| 24 | ETR: P911 | Dr. Ing. h.c. F. Porsche AG | 1.88% |
| 25 | ETR: SY1 | Symrise AG | 1.86% |
As of Feb 17, 2026