ETF profile for Motley Fool Global Opportunities ETF (TMFG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TMFG ETF Profile
| Family: |
Motley Fool Asset Management |
| Name: |
Motley Fool Global Opportunities ETF |
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| Inception Date: |
3-Dec-2021 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Alphabet Inc |
GOOG |
7.6400% |
| Amazon.com Inc |
AMZN |
6.5100% |
| International Container Terminal Services Inc |
ICT |
6.2000% |
| Mastercard Inc |
MA |
4.8000% |
| Taiwan Semiconductor Manufacturing Co Ltd |
TSM |
4.5000% |
| Waste Connections Inc |
WCN |
3.7500% |
| Cash & Other |
|
3.5700% |
| Costco Wholesale Corp |
COST |
3.5700% |
| Nintendo Co Ltd |
7974 |
3.4700% |
| StoneX Group Inc |
SNEX |
3.2200% |
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Top 10 Holdings Weight: |
47.2% |
| Number of Holdings: |
42 |
| Shares Outstanding: |
11,018,873 |
| Total Net Assets: |
333,210,720 |
| NAV: |
30.66 |
| Net Expense Ratio: |
0.85% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
