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›ETF Issuers›Motley Fool Asset Management›TMFG

TMFG

Motley Fool Global Opportunities ETF

Active ETF Equity

Not rated

The TMFG Exchange Traded Fund (ETF) is provided by Motley Fool Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$31.40

-$0.32 (-1.02%) yesterday

1:30 PM 08/18/26 Closed

1D price range

$31.38$31.65

52W price range

$27.56$32.35

YTD Perf.

+5.45%

YTD Flows

Annualized volatility

Fund AuM

€310M

Share class AuM

€310M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74933W6350

TER

0.85%

Inception date

6/17/2014

Issuer

Motley Fool Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

23.56%

Finance

22.09%

Industrials

16.98%

Consumer Non-Cyclicals

11.46%

Healthcare

6.47%

Business Services

6.16%

Non-Energy Materials

3.73%

Consumer Services

2.98%

Unavailable

6.27%

Other

0.30%

Latest TMFG news

No content available for this fund

FAQ about TMFG

TMFG is a Active ETF. This ETF provides exposure to Other Global Equities.

TMFG carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

TMFG was introduced to the market on June 17, 2014. It trades on United States

Motley Fool Global Opportunities ETF, TMFG, is provided by Motley Fool Asset Management. Learn more about Motley Fool Asset Management here.

TMFG oversees €310M in assets as of August 17, 2026.

TMFG follows a distributing dividend policy, meaning it pays out income to investors. As of August 17, 2026, its 12-month trailing yield was 0.26%.

As of June 30, 2026, TMFG has significant geographic allocations in USA, Philippines and United Kingdom.

As of June 30, 2026, TMFG focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, TMFG holds 37 positions in its portfolio, with 60.87% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TMFG top three holdings include Alphabet, Inc., International Container Terminal Services, Inc. and Amazon.com, Inc..

The base currency of TMFG is USD.

Top 10 holdings

Data as of 06/30/26

Alphabet, Inc.

7.45%

International Container Terminal Services, Inc.

6.71%

Amazon.com, Inc.

5.98%

StoneX Group, Inc.

4.88%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.63%

Waste Connections, Inc.

3.83%

Mastercard, Inc.

3.79%

Costco Wholesale Corp.

3.50%

Equinix, Inc.

3.44%

Watsco, Inc.

3.28%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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