$29.47
-0.03-0.09%
At close: -
$29.66
0.190.64%
After Hours: May 12, 9:29 AM EDT
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As of Apr 30, 2025
Number of Stock Holdings
38
Number of Bond Holdings
1
Total Holdings
41
Number of ETFs
-
Motley Fool Global Opportunities ETF (BATS:TMFG), Top Holdings
Motley Fool Global Opportunities ETF (BATS: TMFG)
| Ticker | Name | Share % | |
|---|---|---|---|
| AMZN | Amazon Com Inc | 5.19% | |
| ICLR | I C O N P L C | 5.53% | |
| WSO | Watsco Inc | 3.97% | |
| AAXN | Axon Inc | 3.76% | |
| MA | Mastercard Inc- Cl A | 4.51% | |
| CA | Waste Connections Inc | 4.66% | |
| PH | International Container Terminal Services Inc | 4.21% | |
| GOOG | Alphabet Inc 1.62 | 3.60% | |
| LN | London Stock Exchange Group Plc | 3.43% | |
| JP | Nintendo Co Ltd | 5.71% | |
| DXCM | Dexcom Inc | 3.55% | |
| COST | Costco Wholesale Corp. ( Cost ) | 3.85% | |
| CRM | Salesforce Inc | 3.50% | |
| EQIX | Equinix, Inc. | 3.23% | |
| AON | Aon Plc Common Stock Usd | 3.16% | |
| AXON | Axon Enterprise Inc | 4.05% | |
FAQ
How has TMFG ETF performed?
The TMFG ETF is currently trading at $29.66, which represents a 0.55% change. Over the past 52 weeks, the ETF has traded as high as $34.13 and as low as $24.86.
What is the expense ratio for TMFG?
The expense ratio of TMFG is 0.85%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for TMFG?
The total Assets Under Management (AUM) for TMFG is 397.44M. This represents the total market value of the assets managed by the ETF.
What is the investment style for TMFG?
TMFG follows a Large Cap Growth investment style.
What are the top holdings for TMFG?
The top holdings of TMFG include: AMZN (5.19%), ICLR (5.53%), WSO (3.97%), AAXN (3.76%), MA (4.51%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for TMFG?
Average daily volume data for TMFG is currently not available.
