Motley Fool Global Opportunities ETF (TMFG) Holdings

$29.70
-0.06 (-0.20%)
(As of 05/13/2024 ET)

Top 42 TMFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.96
-0.9%
6.43%153,702
2
ICON Public Limited stock logo
ICLR
ICON Public
$312.00
+0.8%
5.58%77,605
3
Watsco, Inc. stock logo
WSO
Watsco
$479.46
+0.0%
5.03%48,739
4
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$300.23
-1.1%
4.97%69,219
5U.S. Bank Money Market Deposit Account 08/01/2031N/A4.84%20,771,591
6
Mastercard Incorporated stock logo
MA
Mastercard
$457.76
+0.2%
4.77%44,251
7
Waste Connections, Inc. stock logo
WCN
Waste Connections
$166.38
+0.2%
4.33%113,695
8
Alphabet Inc. stock logo
GOOG
Alphabet
$172.08
+0.7%
4.23%104,555
9International Container Terminal Services IncN/A4.09%3,101,410
10Georgia Capital PLCN/A3.84%990,503
11
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
3.54%121,452
12
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$146.45
+0.0%
3.44%106,605
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$772.33
-0.4%
2.88%16,947
14Cellnex Telecom SAN/A2.78%354,579
15
Salesforce, Inc. stock logo
CRM
Salesforce
$277.17
-0.1%
2.70%42,169
16Universal Music Group NVN/A2.67%388,576
17
American Tower Co. stock logo
AMT
American Tower
$185.00
+0.3%
2.64%65,982
18
Equinix, Inc. stock logo
EQIX
Equinix
$776.89
+2.5%
2.51%14,692
19
Fastenal stock logo
FAST
Fastenal
$67.36
-0.8%
2.13%134,346
20
Starbucks Co. stock logo
SBUX
Starbucks
$76.44
+0.3%
2.10%102,263
21
Aon plc stock logo
AON
AON
$288.58
-1.5%
2.09%31,485
22
Brookfield Co. stock logo
BN
Brookfield
$44.22
+0.5%
2.08%218,120
23
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,662.72
-0.9%
2.03%6,199
24Dr Ing hc F Porsche AGN/A1.97%88,000
25Symrise AGN/A1.96%78,877
26
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$26.91
+1.6%
1.80%294,520
27
Atlassian Co. stock logo
TEAM
Atlassian
$182.83
+1.7%
1.74%41,641
28Nintendo Co LtdN/A1.65%146,276
29
Waters Co. stock logo
WAT
Waters
$352.04
+0.8%
1.64%22,594
30
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$39.11
+0.6%
1.59%172,105
31
Comcast Co. stock logo
CMCSA
Comcast
$39.86
+0.4%
1.52%168,835
32
HDFC Bank Limited stock logo
HDB
HDFC Bank
$55.91
+0.0%
1.45%106,863
33
MSCI Inc. stock logo
MSCI
MSCI
$485.57
+0.1%
1.35%12,120
34
SBA Communications Co. stock logo
SBAC
SBA Communications
$198.03
+0.3%
1.19%25,996
35Vivendi SEN/A0.72%291,585
36System1 Group PLCN/A0.66%481,304
37
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$39.82
+0.7%
0.51%55,005
38Kerry Group PLCN/A0.38%19,439
39Safaricom PLCN/A0.11%4,000,000
40Cash & OtherN/A0.05%235,043
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41NMC Health PLCN/A0.00%485,482
42EURON/A-2.02%-8,096,218

Geographic Exposure

  • United States
    58.4%
  • Canada
    10.5%
  • Philippines
    4.4%
  • United Kingdom
    3.9%
  • Spain
    2.9%
  • Netherlands
    2.7%
  • Germany
    2.0%
  • Japan
    1.7%
  • France
    0.7%
  • Ireland
    0.4%
  • Kenya
    0.1%

Currency Exposure

  • USD
    79.3%
  • EUR
    10.5%
  • PHP
    4.4%
  • GBP
    3.9%
  • JPY
    1.7%
  • KES
    0.1%

Sector Exposure

  • Industrials
    24.1%
  • Consumer Discretionary
    14.3%
  • Financials
    10.6%
  • Communications
    10.0%
  • Technology
    7.9%
  • Real Estate
    6.6%
  • Consumer Staples
    3.4%
  • Materials
    2.0%
  • Health Care
    1.8%

Industry Exposure

  • Specialty Retail
    14.0%
  • Transportation Infrastructure
    7.9%
  • Media
    6.3%
  • Commercial Services & Supplies
    6.1%
  • Real Estate Management & Development
    5.4%
  • Trading Companies & Distributors
    5.3%
  • Aerospace & Defense
    4.7%
  • Diversified Financial Services
    4.6%
  • Capital Markets
    4.6%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Hotels Restaurants & Leisure
    3.3%
  • Diversified Telecommunication Services
    2.9%
  • Software
    2.7%
  • Chemicals
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Household Durables
    1.7%
  • Banks
    1.4%
  • Equity Real Estate Investment
    1.2%
  • Food Products
    0.4%
  • Wireless Telecommunication Services
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    8.9%
  • REIT
    6.6%
  • Environmental & Facilities Services
    6.1%
  • Trading Companies & Distributors
    5.3%
  • Aerospace & Defense
    4.7%
  • Consumer Finance
    4.6%
  • Marine Ports & Services
    4.4%
  • Interactive Media & Services
    4.1%
  • Semiconductors
    3.6%
  • Highways & Railtracks
    3.5%
  • Restaurants
    3.3%
  • Asset Management & Custody Banks
    3.3%
  • Hypermarkets & Super Centers
    3.0%
  • Integrated Telecommunication Services
    2.9%
  • Application Software
    2.7%
  • Home Improvement Retail
    2.1%
  • Specialty Chemicals
    2.0%
  • Life Sciences Tools & Services
    1.8%
  • Consumer Electronics
    1.7%
  • Cable & Satellite
    1.5%
  • Diversified Banks
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Movies & Entertainment
    0.7%
  • Packaged Foods & Meats
    0.4%
  • Wireless Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    2.8%

Maturity Exposure

  • 5-10
    2.8%

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This page (BATS:TMFG) was last updated on 5/14/2024 by MarketBeat.com Staff

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