All 45 TMFG (MOTLEY FOOL GLOBAL OPPORTUNITIES ETF) Holdings
There are 45 TMFG holdings. Top 10 companies weight: 47.46%.
Total Market Cap: $12T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (45 stocks) | +26.95% | 31.40 | 27.77 | 0.74 | +16.36% | +19.68% | 1.20 | ||||||||||
1 | GOOG | Alphabet Inc Class C | 8.49% | $358.39 | $4.66T | Internet Content & Information | Communication Services | +28.33% | 29.06 | 26.67 | 0.63 | N/A | N/A | 77 | +14.12% | $409 | +24.62% | 1.10 |
2 | AMZN | Amazon.com Inc | 6.75% | $256.52 | $2.92T | Internet Retail | Consumer Cyclical | +25.93% | 32.08 | 31.15 | 0.90 | N/A | N/A | 79 | +21.94% | $313 | +9.99% | 1.36 |
3 | n/a | International Container Terminal Services Inc | 5.86% | - | 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 |
4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd Adr | 4.38% | $446.69 | $2.19T | Semiconductors | Technology | +27.01% | 34.96 | 27.86 | 0.62 | N/A | N/A | 78 | +4.73% | $468 | +32.95% | 1.64 |
5 | SNEX | Stonex Group Inc | 4.07% | $107.57 | $8.88B | Capital Markets | Financial Services | +15.65% | 18.95 | 9.79 | 0.42 | N/A | N/A | 75 | +14.34% | $123 | +39.87% | 1.11 |
6 | FN | Fabrinet | 3.71% | $701.08 | $25B | Electronic Components | Technology | +26.46% | 58.47 | 12.82 | 1.96 | N/A | N/A | 77 | +6.85% | $749 | +50.15% | 2.09 |
7 | MA | Mastercard Inc Class A | 3.71% | $477.84 | $441B | Credit Services | Financial Services | +18.06% | 30.25 | 25.19 | 1.53 | N/A | N/A | 77 | +35.39% | $647 | +6.33% | 0.69 |
8 | COST | Costco Wholesale Corp | 3.65% | $954.27 | $445B | Discount Stores | Consumer Defensive | +14.42% | 52.08 | 42.19 | 4.28 | N/A | N/A | 65 | +13.59% | $1.08K | +21.27% | 0.45 |
9 | WCN | Waste Connections Inc | 3.47% | $149.09 | $39B | Waste Management | Industrials | +48.83% | 36.82 | 19.92 | 0.53 | N/A | N/A | 76 | +37.04% | $204 | +5.09% | 0.28 |
10 | EQIX | Equinix Inc | 3.37% | $1,071.80 | $106B | Reit - Specialty | Real Estate | +25.92% | 73.94 | 59.88 | 1.46 | N/A | N/A | N/A | N/A | N/A | +8.75% | N/A |
11 | WSO | Watsco Inc Ordinary Shares | 3.02% | $363.86 | $15B | Industrial Distribution | Industrials | +19.70% | 29.24 | 27.25 | 1.75 | N/A | N/A | 51 | +16.71% | $425 | +7.80% | 0.90 |
12 | n/a | Nintendo Co Ltd | 2.95% | - | 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 | n/a | London Stock Exchange Group Plc | 2.66% | - | 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 |
14 | FAST | Fastenal Co | 2.54% | $44.73 | $52B | Industrial Distribution | Industrials | +8.43% | 39.59 | 36.50 | 3.12 | N/A | N/A | 45 | +4.25% | $47 | +13.91% | 0.67 |
15 | n/a | Close Brothers Group Plc | 2.53% | - | 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 |
16 | AMT | American Tower Corp | 2.43% | $185.53 | $86B | Reit - Specialty | Real Estate | +7.70% | 28.71 | 28.33 | 0.46 | N/A | N/A | 73 | +16.50% | $216 | -3.89% | N/A |
17 | BAM | Brookfield Asset Management Ltd Ordinary Shares Class A | 2.38% | $47.76 | $79B | Asset Management | Financial Services | +34.33% | 31.41 | 26.25 | 1.46 | N/A | N/A | 63 | +19.05% | $57 | 0.00% | 1.29 |
18 | AON | Aon Plc Class A | 2.32% | $317.87 | $68B | Insurance Brokers | Financial Services | +25.21% | 21.36 | 16.58 | 0.77 | N/A | N/A | 65 | +21.20% | $385 | +5.64% | 0.27 |
19 | YUMC | Yum China Holdings Inc | 2.32% | $43.39 | $16B | Restaurants | Consumer Cyclical | +2.67% | 16.75 | 14.60 | 1.85 | N/A | N/A | 80 | +40.98% | $61 | -7.18% | 0.62 |
20 | DXCM | Dexcom Inc | 2.28% | $73.45 | $27B | Medical Devices | Healthcare | +9.47% | 29.30 | 28.82 | 0.38 | N/A | N/A | 75 | +12.72% | $83 | -4.85% | 0.83 |
21 | n/a | U.s. Bank Money Market Deposit Account | 2.24% | - | 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 |
22 | AXON | Axon Enterprise Inc | 2.16% | $490.12 | $32B | Aerospace & Defense | Industrials | N/A | 152.39 | 59.17 | 1.65 | N/A | N/A | 82 | +35.08% | $662 | +28.81% | 1.15 |
23 | n/a | Kerry Group Plc Class A | 1.99% | - | 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 |
24 | SUNB | Sunbelt Rentals Holdings Inc | 1.96% | - | 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 | MELI | Mercadolibre Inc | 1.93% | $1,672.83 | $86B | Internet Retail | Consumer Cyclical | N/A | 44.79 | 33.56 | 1.05 | N/A | N/A | 78 | +32.53% | $2.22K | +4.79% | 0.87 |
26 | n/a | Symrise Ag | 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 |
27 | WAT | Waters Corp | 1.77% | $371.93 | $34B | Diagnostics & Research | Healthcare | +15.00% | 93.81 | 26.60 | 1.30 | N/A | N/A | 67 | +7.69% | $401 | +3.29% | 0.95 |
28 | CRM | Salesforce Inc | 1.61% | $200.88 | $165B | Software - Application | Technology | +46.56% | 22.57 | 14.35 | 0.68 | N/A | N/A | N/A | N/A | N/A | -2.45% | N/A |
29 | n/a | Canadian National Railway Co | 1.57% | - | 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 |
30 | CLBT | Cellebrite Di Ltd | 1.40% | $14.98 | $3.16B | Software - Infrastructure | Technology | +46.70% | 40.31 | 35.71 | N/A | N/A | N/A | 82 | +40.19% | $21 | 0.00% | 0.85 |
31 | n/a | Cellnex Telecom Sa | 1.34% | - | 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 | 1.21% | $196.21 | $21B | Reit - Specialty | Real Estate | +19.68% | 64.61 | 22.88 | 1.64 | N/A | N/A | 66 | +19.82% | $235 | -7.26% | 0.09 |
33 | n/a | Universal Music Group Nv | 0.91% | - | 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 |
34 | ICLR | Icon Plc | 0.90% | $137.54 | $9.07B | Diagnostics & Research | Healthcare | -0.99% | 39.55 | 11.95 | 20.80 | N/A | N/A | 58 | +10.29% | $152 | -9.04% | 1.07 |
35 | RTO | Rentokil Initial Plc Adr | 0.89% | $29.32 | $16B | Specialty Business Services | Industrials | N/A | 15.47 | 18.35 | 0.41 | N/A | N/A | 75 | +23.12% | $36 | -1.33% | 0.77 |
36 | NFLX | Netflix Inc | 0.82% | $83.33 | $368B | Entertainment | Communication Services | +30.08% | 27.61 | 26.74 | 0.60 | N/A | N/A | 71 | +37.48% | $115 | +11.23% | 0.79 |
37 | ATEC | Alphatec Holdings Inc | 0.77% | $7.48 | $1.20B | Medical Devices | Healthcare | -5.19% | N/A | 312.50 | 0.48 | N/A | N/A | 83 | +123.66% | $17 | -11.81% | 0.69 |
38 | RELX | Relx Plc Adr | 0.77% | $33.38 | $60B | Specialty Business Services | Industrials | +34.71% | 11.65 | 17.99 | 0.43 | N/A | N/A | 75 | +57.13% | $52 | +7.16% | 0.50 |
39 | NOW | Servicenow Inc | 0.68% | $127.65 | $105B | Software - Application | Technology | +68.57% | 60.34 | 29.67 | 4.44 | N/A | N/A | 76 | +11.13% | $142 | +6.81% | 1.16 |
40 | n/a | Safaricom Plc | 0.27% | - | 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 |
41 | n/a | System1 Group Plc | 0.01% | - | 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 |
42 | n/a | Euro | 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 |
43 | 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 |
44 | n/a | Us Dollars | 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 |
45 | n/a | Other Assets And Liabilities | -0.08% | - | 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
10.10%COMMUNICATION SERVICES
9.30%INDUSTRIALS
7.70%REAL ESTATE
7.00%CONSUMER DISCRETIONARY
6.80%INFORMATION TECHNOLOGY
6.00%HEALTHCARE
5.70%CONSUMER STAPLES
3.70%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%