Stock Taper
EXCHANGE TRADED FUND

TMFG

Motley Fool Global Opportunities ETF
$31.70 ▲ 0.32%
+$0.10 TODAY

FUND FACTS

Manager Motley Fool
Assets $354.58M
Expense ratio 0.85%
Inception Jun 16, 2014
Asset class Equity
Holdings 29
Volume 5.94K
Avg volume 12.34K

ABOUT THIS FUND

This Exchange Traded Fund (ETF) is actively managed, employing a quality growth investment strategy to achieve its objectives. It builds a concentrated portfolio by acquiring common stock in top-tier U.S. companies. Furthermore, it invests in common shares and depositary receipts of exceptional businesses headquartered in various international markets worldwide. Typically, the fund diversifies its capital across at least three different nations. Under standard market conditions, a minimum of 40% of its assets will be allocated to non-U.S. investments; however, this minimum threshold may be adjusted to 30% if market circumstances are deemed less favorable.

PRICE

$31.70 ▲ UP 0.32% (+$0.10)
$31.57$31.65$31.72$31.809:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM31.70

HOLDINGS

TOP 20 OF 29 · 65.65% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GOOG Alphabet Inc. 7.33% 76.5K $26.23M
02 AMZN Amazon.com, Inc. 6.57% 88.28K $23.52M
03 MA Mastercard Incorporated 4.37% 26.31K $15.66M
05 WCN Waste Connections, Inc. 3.63% 78.34K $13M
06 SNEX StoneX Group Inc. 3.56% 185.64K $12.74M
07 COST Costco Wholesale Corporation 3.33% 12.62K $11.93M
08 AXON Axon Enterprise, Inc. 3.26% 19.44K $11.68M
09 EQIX Equinix, Inc. 3.16% 10.84K $11.32M
10 DXCM DexCom, Inc. 2.79% 109.83K $9.97M
11 FAST Fastenal Company 2.76% 198.48K $9.88M
12 AON Aon plc 2.51% 25.24K $8.97M
14 WSO Watsco, Inc. 2.38% 27.41K $8.52M
15 YUMC Yum China Holdings, Inc. 2.29% 181.77K $8.18M
16 AMT American Tower Corporation 2.24% 45.53K $8.02M
17 CRM Salesforce, Inc. 2.23% 31.12K $7.97M
18 MELI MercadoLibre, Inc. 2.23% 4.06K $7.99M
19 FN Fabrinet 2.19% 18.9K $7.83M
20 WAT Waters Corporation 2.10% 18.14K $7.52M

SECTOR HOLDINGS

TECHNOLOGY IS 24.68% OF THE FUND
Industrials 24.68%
Financial Services 17.35%
Communication Services 12.95%
Consumer Cyclical 11.85%
Technology 10.87%
Real Estate 7.93%
Healthcare 6.94%
Consumer Defensive 5.35%
Basic Materials 2.06%
Cash & Others 0.02%

BY REGION

UNITED STATES IS 53.78% OF THE FUND
United States 53.78%
Philippines 6.42%
Ireland 5.57%
Canada 5.29%
United Kingdom 5.15%
Taiwan 4.41%
Other 3.56%
Japan 3.53%
China 2.29%
Cayman Islands 2.29%
Uruguay 2.20%
Germany 2.04%
Israel 1.30%
Spain 1.19%
Netherlands 0.65%
Kenya 0.32%