Expand TMFG Menu
TMFG MENU

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 7.2700%
International Container Terminal Services Inc ICT 6.8600%
Amazon.com Inc AMZN 6.4700%
Taiwan Semiconductor Manufacturing Co Ltd TSM 4.4800%
Mastercard Inc MA 4.3500%
Nintendo Co Ltd 7974 3.7000%
StoneX Group Inc SNEX 3.6600%
Waste Connections Inc WCN 3.6600%
Cash & Other 3.5400%
Costco Wholesale Corp COST 3.2800%
Top 10 Holdings Weight: 47.3%
Number of Holdings: 42
Shares Outstanding: 11,193,873
Total Net Assets: 349,658,528
NAV: 31.30
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
Market Data Delayed 15 Minutes