All 40 TMFG (MOTLEY FOOL GLOBAL OPPORTUNITIES ETF) Holdings
There are 40 TMFG holdings. Top 10 companies weight: 49.05%.
Total Market Cap: $12T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (40 stocks) | +26.91% | 30.26 | 25.79 | 0.71 | +24.86% | +16.95% | 1.19 | ||||||||||
1 | GOOG | Alphabet Inc Class C | 8.32% | $346.19 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 27.96 | 24.51 | 0.61 | N/A | N/A | 77 | +24.23% | $430 | +21.24% | 1.11 |
2 | n/a | International Container Terminal Services Inc | 7.60% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | AMZN | Amazon.com Inc | 6.62% | $247.55 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.15 | 0.84 | N/A | N/A | 79 | +26.39% | $313 | +6.36% | 1.36 |
4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd Adr | 4.54% | $424.61 | $2.18T | Semiconductors | Technology | +27.01% | 34.69 | 25.19 | 0.62 | N/A | N/A | 78 | +23.13% | $523 | +31.63% | 1.66 |
5 | SNEX | Stonex Group Inc | 4.20% | $74.55 | $9.12B | Capital Markets | Financial Services | +15.65% | 19.45 | 9.79 | 0.43 | N/A | N/A | 75 | +9.99% | $82 | +42.92% | 1.08 |
6 | MA | Mastercard Inc Class A | 4.10% | $538.30 | $477B | Credit Services | Financial Services | +18.06% | 32.68 | 27.70 | 1.65 | N/A | N/A | 78 | +19.61% | $644 | +7.72% | 0.66 |
7 | WCN | Waste Connections Inc | 3.92% | $168.43 | $43B | Waste Management | Industrials | +48.83% | 41.33 | 22.22 | 0.60 | N/A | N/A | 76 | +20.76% | $203 | +7.07% | 0.21 |
8 | COST | Costco Wholesale Corp | 3.40% | $929.22 | $406B | Discount Stores | Consumer Defensive | +13.27% | 46.00 | 41.49 | 3.63 | N/A | N/A | 64 | +15.89% | $1.08K | +18.62% | 0.39 |
9 | EQIX | Equinix Inc | 3.26% | $1,027.88 | $101B | Reit - Specialty | Real Estate | +25.92% | 70.65 | 56.82 | 1.40 | N/A | N/A | 72 | +16.71% | $1.20K | +6.67% | 0.65 |
10 | AXON | Axon Enterprise Inc | 3.09% | $511.17 | $44B | Aerospace & Defense | Industrials | N/A | 210.72 | 63.29 | 1.65 | N/A | N/A | 82 | +29.29% | $661 | +23.14% | 1.15 |
11 | WSO | Watsco Inc Ordinary Shares | 3.09% | $372.96 | $15B | Industrial Distribution | Industrials | +19.70% | 29.73 | 28.25 | 1.78 | N/A | N/A | 55 | +14.95% | $429 | +8.33% | 0.87 |
12 | n/a | Nintendo Co Ltd | 2.93% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | FN | Fabrinet | 2.70% | $527.43 | $17B | Electronic Components | Technology | +26.46% | 41.40 | 12.82 | 1.39 | N/A | N/A | 77 | +42.03% | $749 | +41.97% | 2.09 |
14 | n/a | London Stock Exchange Group Plc | 2.70% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | FAST | Fastenal Co | 2.65% | $45.01 | $52B | Industrial Distribution | Industrials | +8.43% | 40.07 | 35.84 | 3.16 | N/A | N/A | 45 | +6.29% | $48 | +13.49% | 0.65 |
16 | AON | Aon Plc Class A | 2.64% | $359.35 | $76B | Insurance Brokers | Financial Services | +25.21% | 23.82 | 19.34 | 0.86 | N/A | N/A | 65 | +9.39% | $393 | +9.98% | 0.21 |
17 | BAM | Brookfield Asset Management Ltd Ordinary Shares Class A | 2.42% | $46.54 | $79B | Asset Management | Financial Services | +34.24% | 31.54 | 26.04 | 1.21 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
18 | DXCM | Dexcom Inc | 2.35% | $74.75 | $28B | Medical Devices | Healthcare | +9.47% | 30.33 | 29.59 | 0.40 | N/A | N/A | 75 | +14.72% | $86 | -7.89% | 0.78 |
19 | YUMC | Yum China Holdings Inc | 2.31% | $42.77 | $15B | Restaurants | Consumer Cyclical | +2.67% | 16.41 | 14.95 | 1.81 | N/A | N/A | 80 | +43.42% | $61 | -6.88% | 0.58 |
20 | AMT | American Tower Corp | 2.26% | $163.39 | $79B | Reit - Specialty | Real Estate | +7.70% | 26.17 | 25.32 | 0.42 | N/A | N/A | 76 | +31.70% | $215 | -7.46% | N/A |
21 | MELI | Mercadolibre Inc | 2.20% | $1,822.65 | $93B | Internet Retail | Consumer Cyclical | N/A | 48.67 | 35.21 | 1.15 | N/A | N/A | 76 | +21.52% | $2.21K | +2.75% | 0.87 |
22 | n/a | Symrise Ag | 2.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | WAT | Waters Corp | 2.00% | $367.55 | $37B | Diagnostics & Research | Healthcare | +15.00% | 102.79 | 24.75 | 1.42 | N/A | N/A | 67 | +12.40% | $413 | -0.52% | 0.94 |
24 | SUNB | Sunbelt Rentals Holdings Inc | 1.90% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | n/a | Kerry Group Plc Class A | 1.82% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | CLBT | Cellebrite Di Ltd | 1.76% | $14.75 | $4.10B | Software - Infrastructure | Technology | +45.50% | 52.36 | 35.71 | N/A | N/A | N/A | 82 | +42.37% | $21 | 0.00% | 0.85 |
27 | n/a | Canadian National Railway Co | 1.71% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | CRM | Salesforce Inc | 1.53% | $170.11 | $145B | Software - Application | Technology | +47.79% | 20.36 | 12.55 | 0.53 | N/A | N/A | 70 | +43.22% | $244 | -6.96% | 0.89 |
29 | ICLR | Icon Plc | 1.39% | $166.62 | $13B | Diagnostics & Research | Healthcare | -0.99% | 57.45 | 16.26 | 0.54 | N/A | N/A | 63 | +9.12% | $182 | -4.48% | 1.05 |
30 | n/a | Close Brothers Group Plc | 1.18% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | n/a | Cellnex Telecom Sa | 1.17% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | SBAC | Sba Communications Corp Class A | 1.15% | $176.82 | $20B | Reit - Specialty | Real Estate | +19.68% | 60.38 | 20.79 | 1.53 | N/A | N/A | 66 | +30.56% | $231 | -10.55% | 0.06 |
33 | ATEC | Alphatec Holdings Inc | 0.88% | $8.30 | $1.39B | Medical Devices | Healthcare | -5.19% | N/A | 333.33 | 0.48 | N/A | N/A | 81 | +92.77% | $16 | -10.30% | 0.66 |
34 | RTO | Rentokil Initial Plc Adr | 0.85% | $30.01 | $15B | Specialty Business Services | Industrials | N/A | 13.51 | 18.52 | 0.27 | N/A | N/A | 87 | +20.29% | $36 | -1.97% | 0.70 |
35 | n/a | Universal Music Group Nv | 0.84% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | RELX | Relx Plc Adr | 0.80% | $32.73 | $61B | Specialty Business Services | Industrials | +34.71% | 11.88 | 17.86 | 0.43 | N/A | N/A | 75 | +60.25% | $52 | +5.01% | 0.44 |
37 | NOW | Servicenow Inc | 0.72% | $102.06 | $108B | Software - Application | Technology | +68.57% | 61.88 | 24.63 | 4.55 | N/A | N/A | 76 | +38.78% | $142 | -2.42% | 1.13 |
38 | NFLX | Netflix Inc | 0.70% | $68.67 | $310B | Entertainment | Communication Services | +30.08% | 23.29 | 21.46 | 0.51 | N/A | N/A | 72 | +42.27% | $98 | +6.06% | 0.75 |
39 | n/a | Safaricom Plc | 0.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | n/a | Nmc Health Plc | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TMFG (MOTLEY FOOL GLOBAL OPPORTUNITIES ETF) Sector Allocation
FINANCIALS
10.90%INDUSTRIALS
10.70%COMMUNICATION SERVICES
9.00%REAL ESTATE
6.70%CONSUMER DISCRETIONARY
6.60%HEALTHCARE
6.60%INFORMATION TECHNOLOGY
5.00%CONSUMER STAPLES
3.40%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%