Motley Fool Global Opportunities ETF (TMFG) is an ETF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 6.98% of fund assets.
Motley Fool Global Opportunities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TMFG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
6.98% | $25,351,959.15 | 81,405 |
|
-
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
|
5.52% | $20,052,974.87 | 1,610,522 |
|
-
AMAZON COM INC
|
5.43% | $19,726,350.00 | 93,935 |
|
-
APPLIED MATERIALS INC /DE
|
5.17% | $18,783,036.75 | 18,783,037 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.04% | $14,683,536.00 | 39,200 |
|
-
Waste Connections, Inc.
|
3.95% | $14,348,584.67 | 83,359 |
|
-
Mastercard Inc
|
3.95% | $14,345,336.56 | 27,736 |
|
-
APPLIED MATERIALS INC /DE
|
3.89% | $14,131,535.81 | 245,342 |
|
-
COSTCO WHOLESALE CORP /NEW
|
3.73% | $13,546,607.58 | 13,402 |
|
-
WATSCO INC
|
3.35% | $12,167,256.15 | 29,155 |
|
-
EQUINIX INC
|
3.10% | $11,241,011.88 | 11,538 |
|
-
AXON ENTERPRISE, INC.
|
3.09% | $11,221,171.20 | 20,688 |
|
-
StoneX Group Inc.
|
3.08% | $11,195,265.00 | 87,806 |
|
-
Fabrinet
|
3.02% | $10,962,252.33 | 20,091 |
|
-
Yum China Holdings, Inc.
|
2.92% | $10,622,668.96 | 193,456 |
|
-
APPLIED MATERIALS INC /DE
|
2.79% | $10,114,940.06 | 1,513,834 |
|
-
FASTENAL CO
|
2.68% | $9,725,673.76 | 211,244 |
|
-
London Stock Exchange Group plc
|
2.62% | $9,509,309.06 | 79,641 |
|
-
AMERICAN TOWER CORP /MA/
|
2.56% | $9,297,151.88 | 48,458 |
|
-
Aon plc
|
2.48% | $9,013,072.49 | 26,867 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
2.39% | $8,674,142.30 | 8,674,142 |
|
-
DEXCOM INC
|
2.36% | $8,582,278.11 | 116,877 |
|
-
Brookfield Asset Management Ltd.
|
2.30% | $8,345,249.00 | 178,508 |
|
-
MERCADOLIBRE INC
|
2.09% | $7,598,018.34 | 4,323 |
|
-
ASHFORD HOSPITALITY TRUST INC
|
1.86% | $6,738,409.58 | 93,881 |
|
-
APPLIED MATERIALS INC /DE
|
1.83% | $6,653,485.79 | 72,582 |
|
-
Salesforce, Inc.
|
1.78% | $6,452,418.75 | 33,125 |
|
-
WATERS CORP /DE/
|
1.70% | $6,164,034.00 | 19,300 |
|
-
KERRY GROUP PLC
|
1.69% | $6,128,829.74 | 68,883 |
|
-
CELLNEX TELECOM S.A.U
|
1.54% | $5,605,768.03 | 147,611 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
1.54% | $5,585,042.58 | 49,782 |
|
-
Cellebrite DI Ltd.
|
1.47% | $5,356,596.96 | 401,544 |
|
-
Alphatec Holdings, Inc.
|
1.32% | $4,780,933.26 | 351,023 |
|
-
SBA COMMUNICATIONS CORP
|
1.23% | $4,466,556.64 | 22,204 |
|
-
NETFLIX INC
|
0.91% | $3,320,280.00 | 34,500 |
|
-
RENTOKIL INITIAL PLC /FI
|
0.89% | $3,246,582.48 | 103,791 |
|
-
UNIVERSAL MUSIC GROUP N.V
|
0.89% | $3,237,303.68 | 143,368 |
|
-
ICON PLC
|
0.87% | $3,161,797.32 | 29,238 |
|
-
RELX PLC
|
0.83% | $3,009,335.00 | 86,500 |
|
-
ServiceNow, Inc.
|
0.74% | $2,700,250.00 | 25,000 |
|
-
KERRY GROUP PLC
|
0.41% | $1,471,011.80 | 17,485 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $992,248.06 | 4,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $81,575.92 | 1,668 |
|
-
Crocs, Inc.
|
0.01% | $35,376.90 | 390 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $35,056.86 | 13,138 |
|
-
Atlassian Corp
|
0.01% | $21,637.44 | 288 |
|
-
NMC HEALTH PLC
|
0.00% | $0.00 | 485,482 |
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