tiprankstipranks
TMFG
Motley Fool Global Opportunities ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

TMFG Holdings Information

Compare

Last updated: September 14, 2026

Holdings Count
41
Total Assets
346.21M
Top 10 Percentage
47.75%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

41 Holdings as of Sep 14, 2026
41 Holdings as of Sep 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
7.36%$25.49M―$4.12T37.32%
11 Buy
1 Hold
0 Sell
Strong Buy
―
ICT
International Container Terminal Services, Inc.
7.31%$25.30M―――――
AMZN
Amazon.Com, Inc.
6.50%$22.52M―$2.77T9.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.58%$15.86M―$1.96T59.92%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.33%$14.98M―$498.62B-2.36%
22 Buy
3 Hold
0 Sell
Strong Buy
―
SNEX
Stonex Group Inc.
3.75%$12.98M―$8.49B63.91%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
WCN
Waste Connections
3.59%$12.43M―$40.15B-8.28%
16 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.57%$12.37M―――――
7974
Nintendo Co
3.48%$12.06M―$60.66B-43.64%
3 Buy
0 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
3.28%$11.34M―$401.25B-5.76%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.06%Financial13.76%Communication Services13.28%Industrials12.30%Consumer Cyclical11.55%General10.02%Technology8.84%Real Estate6.47%Healthcare5.72%Consumer Defensive18.06%Financial
Financial
18.06%
Communication Services
13.76%
Industrials
13.28%
Consumer Cyclical
12.30%
General
11.55%
Technology
10.02%
Real Estate
8.84%
Healthcare
6.47%
Consumer Defensive
5.72%

Countries Breakdown

70.38%United States7.51%Canada7.31%Philippines5.39%United Kingdom3.48%Japan1.98%Germany1.80%Ireland1.18%Spain0.65%Netherlands0.31%Kenya70.38%United States
United States
70.38%
Canada
7.51%
Philippines
7.31%
United Kingdom
5.39%
Japan
3.48%
Germany
1.98%
Ireland
1.80%
Spain
1.18%
Netherlands
0.65%
Kenya
0.31%

Breakdown By Smart Score

37.71%Outperform1011.84%Outperform91.85%Outperform813.54%Neutral78.00%Neutral614.80%Neutral53.27%Neutral47.64%Underperform21.36%Underperform16
The weighted average smart score of the TMFG ETF is 6
10
37.71%
9
11.84%
8
1.85%
7
13.54%
6
8.00%
5
14.80%
4
3.27%
3
0.00%
2
7.64%
1
1.36%

TMFG ETF News

See More TMFG News
See More TMFG News

TMFG ETF FAQ

What are ETF TMFG’s top 3 holdings?
TMFG’s top 3 holdings are GOOG, PH:ICT, AMZN.
    What is TMFG’s holding count?
    ETF TMFG’s is holdings 41 different assets.
      What are the total assets of ETF TMFG?
      ETF TMFG’s total assets are 346.21M.
        What sector is TMFG most exposed to?
        TMFG is most exposed to 18.06% Financial of its holdings.
          How concentrated is TMFG?
          TMFG’s top 10 holdings represent 47.75% of the fund.
            What is TMFG’s average Smart Score?
            The weighted average Smart Score of TMFG is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement