Motley Fool Global Opportunities ETF (TMFG)
BATS: TMFG · IEX Real-Time Price · USD
28.94
-0.11 (-0.38%)
At close: Apr 24, 2024, 12:37 PM
29.05
+0.11 (0.38%)
After-hours: Apr 24, 2024, 4:10 PM EDT

TMFG Holdings List

Apr 24, 2024
No.SymbolName WeightShares
1AMZNAmazon.com, Inc.6.44%153,702
2ICLRICON PLC5.55%77,605
3AXONAxon Enterprise, Inc.4.87%69,219
4MAMastercard Incorporated4.78%44,251
5WSOWatsco, Inc.4.71%48,739
6WCNWaste Connections, Inc.4.41%113,695
7ICT.PMInternational Container Terminal Services Inc4.13%3,101,410
8GOOGAlphabet Inc.3.90%104,555
9CGEO.LGeorgia Capital PLC3.75%990,503
10CNRCanadian National Railway Company3.67%121,452
11TSMTaiwan Semiconductor Manufacturing Company Limited3.32%106,605
12COSTCostco Wholesale Corporation2.86%16,947
13CLNX.MCCellnex Telecom SA2.82%354,579
14Cash&OtherCash & Other2.78%11,911,197
15CRMSalesforce, Inc.2.72%42,169
16AMTAmerican Tower Corporation2.68%65,982
17UMG.ASUniversal Music Group NV2.66%388,576
18EQIXEquinix, Inc.2.61%14,692
19AONAon plc2.29%31,485
20USBFS04U.S. Bank Money Market Deposit Account 08/01/20312.12%9,074,216
21FASTFastenal Company2.11%134,346
22SBUXStarbucks Corporation2.10%102,263
23BNBrookfield Corporation2.06%218,120
24SY1.DESymrise AG2.06%78,877
25MELIMercadoLibre, Inc.2.02%6,199
26TEAMAtlassian Corporation1.94%41,641
27RTORentokil Initial plc1.84%294,520
287974.TNintendo Co Ltd1.65%146,276
29WATWaters Corporation1.65%22,594
30CMCSAComcast Corporation1.59%168,835
31YUMCYum China Holdings, Inc.1.54%172,105
32HDBHDFC Bank Limited1.46%106,863
33MSCIMSCI Inc.1.26%12,120
34SBACSBA Communications Corporation1.20%25,996
35VIV.PAVivendi SE0.73%291,585
36SYS1.LSystem1 Group PLC0.69%481,304
37BAMBrookfield Asset Management Inc.0.51%55,005
38KYGA.LKerry Group PLC0.39%19,439
39SAFCOM KNSafaricom PLC0.11%4,000,000
40SWAVShockWave Medical, Inc.0.01%120
41NMC LNNMC Health PLC0.00%485,482
As of Apr 24, 2024