| 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 | 7.7100% |
| International Container Terminal Services Inc | ICT | 7.2600% |
| Amazon.com Inc | AMZN | 6.1500% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.5400% |
| StoneX Group Inc | SNEX | 4.1400% |
| Mastercard Inc | MA | 3.9000% |
| Waste Connections Inc | WCN | 3.8100% |
| Cash & Other | 3.6900% | |
| Costco Wholesale Corp | COST | 3.2800% |
| Equinix Inc | EQIX | 3.2400% |
| Top 10 Holdings Weight: | 47.7% |
| Number of Holdings: | 42 |
| Shares Outstanding: | 11,368,873 |
| Total Net Assets: | 355,348,900 |
| NAV: | 31.24 |
| Net Expense Ratio: | 0.85% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
| Country: | |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Global |
