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TMFG ETF Profile


Family: Motley Fool Asset Management
Name: Motley Fool Global Opportunities ETF
Inception Date: 3-Dec-2021
Termination Date:
Investment Objective: The Motley Fool Global Opportunities ETF (Ticker: TMFG) is designed to give investors exposure to what we think are high-quality companies in the United States and across the world. Each investment is handpicked by our team of experienced portfolio managers.
Prospectus
Top 10 Holdings
Alphabet Inc GOOG 7.4900%
Amazon.com Inc AMZN 6.4200%
International Container Terminal Services Inc ICT 5.5600%
Taiwan Semiconductor Manufacturing Co Ltd TSM 4.0500%
Mastercard Inc MA 3.9700%
Fabrinet FN 3.7900%
StoneX Group Inc SNEX 3.7100%
Waste Connections Inc WCN 3.6600%
Costco Wholesale Corp COST 3.6300%
Nintendo Co Ltd 7974 3.4800%
Top 10 Holdings Weight: 45.8%
Number of Holdings: 43
Shares Outstanding: 11,718,873
Total Net Assets: 354,753,700
NAV: 30.31
Net Expense Ratio: 0.85%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes