Motley Fool Global Opportunities ETF Holdings
TMFG was created on 2021-12-10 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 347.17m in AUM and 45 holdings. TMFG is an actively-managed portfolio of global companies of any size with quality growth characteristics, selected based on qualitative and quantitative factors.
Last Updated: 5 days, 2 hours ago
Last reported holdings - Motley Fool Global Opportunities ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
7974.T
|
Nintendo Co Ltd | $21.5 million |
|
AMZN
|
Amazon.com Inc | $19.9 million |
|
WCN.TO
|
Waste Connections Inc | $18.6 million |
|
MA
|
Mastercard Inc | $16.8 million |
|
WSO
|
Watsco Inc | $15.0 million |
|
GOOG
|
Alphabet Inc | $14.9 million |
|
COST
|
Costco Wholesale Corp | $14.8 million |
|
AXON
|
Axon Enterprise Inc | $13.9 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $13.9 million |
|
AMT
|
AMERICAN TOWER CORP | $11.6 million |
|
AON
|
Aon PLC | $11.1 million |
|
MELI
|
MercadoLibre Inc | $10.7 million |
|
EQIX
|
Equinix Inc | $10.7 million |
|
BAM
|
Brookfield Asset Management Ltd | $10.6 million |
|
YUMC
|
Yum China Holdings Inc | $10.2 million |
|
CRM
|
Salesforce Inc | $9.9 million |
|
FAST
|
Fastenal Co | $9.8 million |
|
ICT.PM
|
International Container Terminal Services Inc | $9.7 million |
|
AHT.L
|
Ashtead Group PLC | $9.7 million |
|
DXCM
|
Dexcom Inc | $9.4 million |
|
SY1.DE
|
Symrise AG | $9.2 million |
|
SNEX
|
StoneX Group Inc | $8.6 million |
|
KYGA.L
|
Kerry Group PLC | $8.3 million |
|
P911.DE
|
Dr Ing hc F Porsche AG | $8.1 million |
|
WAT
|
Waters Corp | $7.5 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd | $7.3 million |
|
CBG.L
|
Close Brothers Group PLC | $7.1 million |
|
CLNX.MC
|
Cellnex Telecom SA | $6.7 million |
|
TEAM
|
Atlassian Corp | $5.9 million |
|
SBAC
|
SBA Communications Corp | $5.6 million |
|
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | $5.6 million |
|
CNR.TO
|
Canadian National Railway Co | $5.5 million |
|
ICLR
|
ICON PLC | $5.3 million |
|
UMG.AS
|
Universal Music Group NV | $4.6 million |
|
ATEC
|
Alphatec Holdings Inc | $4.5 million |
|
FN
|
Fabrinet | $4.5 million |
|
CROX
|
Crocs Inc | $3.5 million |
|
RTO
|
Rentokil Initial PLC | $2.7 million |
|
VIV.PA
|
Vivendi SE | $2.3 million |
|
KYGA.L
|
Kerry Group PLC | $2.1 million |
|
CAN.L
|
Canal+ SA | $1.8 million |
|
HAVAS.AS
|
Havas NV | $1.3 million |
|
ALHG.PA
|
Louis Hachette Group | $1.2 million |
|
SAFCOM KN
|
Safaricom PLC | $536528 |
|
Cash&Other
|
Cash & Other | $448804 |
|
SYS1.L
|
System1 Group PLC | $88395 |
|
NMC LN
|
NMC Health PLC | $0 |
Recent Changes - Motley Fool Global Opportunities ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-23 |
Cash&Other
|
Cash & Other | 446,438 |
| 2025-04-23 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 5.6 million |
| 2025-04-22 |
Cash&Other
|
Cash & Other | 455,912 |
| 2025-04-22 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 5.6 million |
| 2025-04-21 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 5.6 million |
| 2025-04-21 |
Cash&Other
|
Cash & Other | 460,221 |
| 2025-04-17 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 5.6 million |
| 2025-04-17 |
Cash&Other
|
Cash & Other | 468,159 |
| 2025-04-16 |
Cash&Other
|
Cash & Other | 391,544 |
| 2025-04-16 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 5.6 million |
| 2025-04-15 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 5.6 million |
| 2025-04-15 |
Cash&Other
|
Cash & Other | 400,033 |
| 2025-04-15 |
KYGA LN
|
Kerry Group PLC | 19,825 |
| 2025-04-14 |
Cash&Other
|
Cash & Other | -340,414 |
| 2025-04-14 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | -5.6 million |
| 2025-04-11 |
Cash&Other
|
Cash & Other | 340,414 |
| 2025-04-11 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 5.6 million |
| 2025-04-10 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 5.6 million |
| 2025-04-10 |
Cash&Other
|
Cash & Other | 210,217 |
| 2025-04-10 |
KYGA LN
|
Kerry Group PLC | 19,825 |
| 2025-04-09 |
Cash&Other
|
Cash & Other | 77,581 |
| 2025-04-09 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 5.6 million |
| 2025-04-08 |
Cash&Other
|
Cash & Other | 62,299 |
| 2025-04-08 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 5.6 million |
| 2025-04-07 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 5.6 million |
| 2025-04-07 |
Cash&Other
|
Cash & Other | 157,475 |
| 2025-04-04 |
KYGA LN
|
Kerry Group PLC | 19,897 |
| 2025-04-04 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 5.9 million |
| 2025-04-03 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 5.9 million |
| 2025-04-03 |
KYGA LN
|
Kerry Group PLC | 19,897 |
| 2025-04-02 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 5.9 million |
| 2025-04-02 |
KYGA LN
|
Kerry Group PLC | 19,897 |
| 2025-04-01 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | -5.5 million |
| 2025-04-01 |
PHP
|
PHILIPPINE PESO | -17.1 million |
| 2025-04-01 |
KYGA LN
|
Kerry Group PLC | -19,897 |
| 2025-04-01 |
Cash&Other
|
Cash & Other | -32,501 |
| 2025-03-28 |
KYGA LN
|
Kerry Group PLC | 19,897 |
| 2025-03-28 |
Cash&Other
|
Cash & Other | 358,245 |
| 2025-03-28 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 5.5 million |
| 2025-03-27 |
GBP
|
BRITISH POUNDS | 555,600 |
| 2025-03-27 |
Cash&Other
|
Cash & Other | 308,086 |
| 2025-03-27 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 4.7 million |
| 2025-03-26 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 11.4 million |
| 2025-03-25 |
SNEX
|
StoneX Group Inc | 35,555 |
| 2025-03-25 |
CROX
|
Crocs Inc | 36,000 |
| 2025-03-25 |
ATEC
|
Alphatec Holdings Inc | 254,578 |
| 2025-03-21 |
Cash&Other
|
Cash & Other | 3.9 million |
| 2025-03-21 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 16.8 million |
| 2025-03-20 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 1.2 million |
| 2025-03-20 |
Cash&Other
|
Cash & Other | 15.9 million |
| 2025-03-20 |
KYGA LN
|
Kerry Group PLC | 19,897 |
| 2025-03-19 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 1.1 million |
| 2025-03-19 |
KYGA LN
|
Kerry Group PLC | 20,005 |
| 2025-03-19 |
Cash&Other
|
Cash & Other | 416,517 |
| 2025-03-18 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 1.1 million |
| 2025-03-18 |
Cash&Other
|
Cash & Other | 146,186 |
| 2025-03-17 |
Cash&Other
|
Cash & Other | 148,185 |
| 2025-03-17 |
KYGA LN
|
Kerry Group PLC | 20,005 |
| 2025-03-17 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 1.1 million |
| 2025-03-14 |
Cash&Other
|
Cash & Other | -208,151 |
| 2025-03-14 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | -1.1 million |
| 2025-03-14 |
KYGA LN
|
Kerry Group PLC | -20,005 |
| 2025-03-13 |
KYGA LN
|
Kerry Group PLC | 20,005 |
| 2025-03-13 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 1.1 million |
| 2025-03-13 |
Cash&Other
|
Cash & Other | 208,151 |
| 2025-03-12 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 1.1 million |
| 2025-03-12 |
Cash&Other
|
Cash & Other | 189,508 |
| 2025-03-11 |
Cash&Other
|
Cash & Other | 124,398 |
| 2025-03-11 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 1.2 million |
| 2025-03-10 |
Cash&Other
|
Cash & Other | 101,532 |
| 2025-03-10 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 1.2 million |
| 2025-03-10 |
KYGA LN
|
Kerry Group PLC | 20,005 |
| 2025-03-07 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 1.2 million |
| 2025-03-07 |
Cash&Other
|
Cash & Other | 55,657 |
| 2025-03-06 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 1.6 million |
| 2025-03-06 |
Cash&Other
|
Cash & Other | 171,774 |
| 2025-03-05 |
KYGA LN
|
Kerry Group PLC | -20,149 |
| 2025-03-05 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | -7.3 million |
| 2025-02-28 |
KYGA LN
|
Kerry Group PLC | 20,185 |
| 2025-02-28 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 8.8 million |
| 2025-02-27 |
CBG.L
|
CLOSE BROS GROUP | 214,721 |
| 2025-02-26 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 8.8 million |
| 2025-02-25 |
KYGA LN
|
Kerry Group PLC | 20,185 |
| 2025-02-25 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 8.8 million |
| 2025-02-24 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 8.8 million |
| 2025-02-24 |
GBP
|
BRITISH POUNDS | 547,351 |
| 2025-02-21 |
GBP
|
BRITISH POUNDS | 547,351 |
| 2025-02-21 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 8.2 million |
| 2025-02-20 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 8.2 million |
| 2025-02-20 |
Cash&Other
|
Cash & Other | 433,304 |
| 2025-02-19 |
KYGA LN
|
Kerry Group PLC | 20,293 |
| 2025-02-19 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 8.3 million |
| 2025-02-18 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 8.1 million |
| 2025-02-14 |
KYGA LN
|
Kerry Group PLC | 20,365 |
| 2025-02-14 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 8.1 million |
| 2025-02-13 |
KYGA LN
|
Kerry Group PLC | -20,365 |
| 2025-02-13 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | -8.1 million |
| 2025-02-13 |
Cash&Other
|
Cash & Other | -102,087 |
| 2025-02-12 |
KYGA LN
|
Kerry Group PLC | 20,365 |
| 2025-02-12 |
Cash&Other
|
Cash & Other | 102,087 |
| 2025-02-12 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 8.1 million |
| 2025-02-11 |
KYGA LN
|
Kerry Group PLC | 20,365 |
| 2025-02-11 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 8.1 million |
| 2025-02-10 |
GBP
|
BRITISH POUNDS | 145,299 |
| 2025-02-10 |
GBP
|
BRITISH POUNDS | -157,072 |
| 2025-02-10 |
KYGA LN
|
Kerry Group PLC | 20,365 |
| 2025-02-07 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 8.0 million |
| 2025-02-07 |
GBP
|
BRITISH POUNDS | 157,072 |
| 2025-02-06 |
Cash&Other
|
Cash & Other | 21,380 |
| 2025-02-06 |
KYGA LN
|
Kerry Group PLC | 20,365 |
| 2025-02-06 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 8.0 million |
| 2025-02-06 |
GBP
|
BRITISH POUNDS | 30,407 |
| 2025-02-05 |
KYGA LN
|
Kerry Group PLC | 20,365 |
| 2025-02-05 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 8.0 million |
| 2025-02-04 |
GBP
|
BRITISH POUNDS | 243,268 |
| 2025-02-04 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 7.8 million |
| 2025-02-03 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | -7.6 million |
| 2025-01-31 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 7.6 million |
| 2025-01-30 |
FN
|
Fabrinet | 23,494 |
| 2025-01-29 |
FN
|
Fabrinet | -23,494 |
| 2025-01-29 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 11.4 million |
| 2025-01-28 |
FN
|
Fabrinet | 23,494 |
| 2025-01-28 |
Cash&Other
|
Cash & Other | -30,909 |
| 2025-01-28 |
KYGA LN
|
Kerry Group PLC | -20,581 |
| 2025-01-28 |
GBP
|
BRITISH POUNDS | -51,157 |
| 2025-01-28 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | -2.3 million |
| 2025-01-27 |
Cash&Other
|
Cash & Other | 30,909 |
| 2025-01-27 |
CMCSA
|
Comcast Corp Class A | -200 |
| 2025-01-27 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 2.3 million |
| 2025-01-27 |
GBP
|
BRITISH POUNDS | 51,157 |
| 2025-01-27 |
KYGA LN
|
Kerry Group PLC | 20,581 |
| 2025-01-24 |
KYGA LN
|
Kerry Group PLC | 20,581 |
| 2025-01-24 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 2.2 million |
| 2025-01-24 |
CMCSA
|
Comcast Corp Class A | -200 |
| 2025-01-24 |
Cash&Other
|
Cash & Other | 103,439 |
| 2025-01-24 |
GBP
|
BRITISH POUNDS | 24,731 |
| 2025-01-23 |
CMCSA
|
Comcast Corp Class A | -200 |
| 2025-01-23 |
Cash&Other
|
Cash & Other | 108,434 |
| 2025-01-23 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 2.0 million |
| 2025-01-23 |
GBP
|
BRITISH POUNDS | 217,754 |
| 2025-01-22 |
Cash&Other
|
Cash & Other | -131,913 |
| 2025-01-22 |
CMCSA
|
Comcast Corp Class A | 200 |
| 2025-01-22 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | -1.9 million |
| 2025-01-22 |
KYGA LN
|
Kerry Group PLC | -20,581 |
| 2025-01-21 |
Cash&Other
|
Cash & Other | 131,913 |
| 2025-01-21 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 1.9 million |
| 2025-01-21 |
KYGA LN
|
Kerry Group PLC | 20,581 |
| 2025-01-21 |
CMCSA
|
Comcast Corp Class A | -200 |
| 2025-01-17 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 1.9 million |
| 2025-01-17 |
Cash&Other
|
Cash & Other | 1.6 million |
| 2025-01-17 |
CMCSA
|
Comcast Corp Class A | -200 |
| 2025-01-16 |
CMCSA
|
Comcast Corp Class A | -200 |
| 2025-01-16 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 1.9 million |
| 2025-01-16 |
Cash&Other
|
Cash & Other | 48,249 |
| 2025-01-15 |
Cash&Other
|
Cash & Other | 58,109 |
| 2025-01-15 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 1.9 million |
| 2025-01-15 |
CMCSA
|
Comcast Corp Class A | -200 |
| 2025-01-14 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 1.9 million |
| 2025-01-14 |
Cash&Other
|
Cash & Other | 67,229 |
| 2025-01-14 |
CMCSA
|
Comcast Corp Class A | -200 |
| 2025-01-14 |
KYGA LN
|
Kerry Group PLC | 20,581 |
| 2025-01-13 |
HAVAS.AS
|
Havas NV | 808,437 |
| 2025-01-13 |
CAN.L
|
Canal+ SA | 808,437 |
| 2025-01-13 |
ALHG.PA
|
Louis Hachette Group | 808,437 |
| 2025-01-10 |
ALHG.PA
|
Louis Hachette Group | -808,437 |
| 2025-01-10 |
CAN.L
|
Canal+ SA | -808,437 |
| 2025-01-10 |
HAVAS.AS
|
Havas NV | -808,437 |
| 2025-01-08 |
CMCSA
|
Comcast Corp | -8,020 |
| 2025-01-06 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 432,838 |
| 2025-01-03 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | -272,794 |
| 2025-01-02 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 272,794 |
| 2024-12-31 |
Cash&Other
|
Cash & Other | 52,479 |
| 2024-12-31 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 213,435 |
| 2024-12-30 |
Cash&Other
|
Cash & Other | -71,079 |
| 2024-12-30 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | -213,435 |
| 2024-12-27 |
Cash&Other
|
Cash & Other | 71,079 |
| 2024-12-27 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 213,435 |
| 2024-12-26 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 213,435 |
| 2024-12-24 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 737,530 |
| 2024-12-24 |
EUR
|
EURO | 5.3 million |
| 2024-12-23 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 592,514 |
| 2024-12-23 |
Cash&Other
|
Cash & Other | 175,201 |
| 2024-12-23 |
EUR
|
EURO | 5.3 million |
| 2024-12-20 |
HAVAS.AS
|
Havas NV | 808,437 |
| 2024-12-20 |
ALHG.PA
|
Louis Hachette Group | 808,437 |
| 2024-12-20 |
CAN.L
|
Canal+ SADIR | 808,437 |
| 2024-12-19 |
HAVAS.AS
|
Havas BV | 779,877 |
| 2024-12-19 |
CAN.L
|
Canal+ | 779,877 |
| 2024-12-19 |
SBUX
|
Starbucks Corp | -94,824 |
| 2024-12-19 |
BMRN
|
BioMarin Pharmaceutical Inc | -83,782 |
| 2024-12-18 |
AHT.L
|
Ashtead Group PLC | 176,900 |
| 2024-12-17 |
CAN.L
|
Canal+ SADIR | 782,735 |
| 2024-12-17 |
ALHG.PA
|
Louis Hachette Group | 782,735 |
| 2024-12-17 |
HAVAS.AS
|
Havas BV | 782,735 |
| 2024-12-13 |
Cash&Other
|
Cash & Other | 137,160 |
| 2024-12-13 |
GBP
|
BRITISH POUNDS | 253,282 |
| 2024-12-13 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 35.2 million |
| 2024-12-12 |
Cash&Other
|
Cash & Other | 503,335 |
| 2024-12-12 |
GBP
|
BRITISH POUNDS | 62,312 |
| 2024-12-12 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 35.1 million |