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Motley Fool Global Opportunities ETF TMFG

Issuer: Motley Fool SEC registrant: RBB Fund, Inc. Equity · Global
Watch TMFG (sign in) Add to portfolio (TMFG) Set an alert for TMFG Compare TMFG with other ETFs Position size calculator for TMFG at 30.7774 USD

How position sizing works
Last price 30.78 USD Change: Up +0.24 Percent change: Up +0.79%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.85%
Prospectus 31 Dec 2025
Net assets
$356.3M
As of 31 May 2026
Holdings
44
As of 31 May 2026
12-month distribution yield
0.26%
Yearly
Asset class
Equity
From holdings

Motley Fool Global Opportunities ETF (TMFG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Motley Fool. Its category is Equity · Global (equity). Its last price was US$30.78 on 20 Oct 2026. Its expense ratio is 0.85% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$356.31 million as of 31 May 2026. Its latest holdings report lists 44 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0810 a unit, a 12-month distribution yield of 0.26%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.85%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.85%
Prospectus date
31 Dec 2025
Filed with the SEC
5 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$356,308,911
Total assets
$374,601,272
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 44 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

TMFG top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Alphabet Inc US02079K1079 8.28% $29.5M Equity (common) United States USD
2 Amazon.com Inc US0231351067 6.87% $24.5M Equity (common) United States USD
3 ICTSI International Container Terminal Services Inc PHY411571011 5.52% $19.7M Equity (common) Philippines PHP
4 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 5.05% $18.0M Short-term investment vehicles (cash funds) United States USD
5 TSMC Taiwan Semiconductor Manufacturing Co Ltd US8740391003 4.43% $15.8M Equity (common) Taiwan USD
6 StoneX Group Inc US8618961085 4.03% $14.4M Equity (common) United States USD
7 Mastercard Inc US57636Q1040 3.70% $13.2M Equity (common) United States USD
8 Fabrinet KYG3323L1005 3.55% $12.7M Equity (common) Thailand USD
9 Costco Wholesale Corp US22160K1051 3.47% $12.4M Equity (common) United States USD
10 Waste Connections Inc CA94106B1013 3.36% $12.0M Equity (common) Canada USD
11 Equinix Inc US29444U7000 3.33% $11.9M Equity (common) United States USD
12 Nintendo Co Ltd JP3756600007 2.97% $10.6M Equity (common) Japan JPY
13 Watsco Inc US9426222009 2.89% $10.3M Equity (common) United States USD
14 London Stock Exchange Group PL London Stock Exchange Group PLC GB00B0SWJX34 2.61% $9.3M Equity (common) United Kingdom GBP
15 Close Brothers Group PLC GB0007668071 2.54% $9.0M Equity (common) United Kingdom GBP
16 Fastenal Co US3119001044 2.52% $9.0M Equity (common) United States USD
17 Axon Enterprise Inc US05464C1018 2.51% $8.9M Equity (common) United States USD
18 American Tower Corp US03027X1000 2.45% $8.7M Equity (common) United States USD
19 Brookfield Asset Management Lt Brookfield Asset Management Ltd CA1130041058 2.34% $8.4M Equity (common) United States USD
20 Dexcom Inc US2521311074 2.33% $8.3M Equity (common) United States USD
21 Aon PLC IE00BLP1HW54 2.29% $8.2M Equity (common) United Kingdom USD
22 Yum China Holdings Inc US98850P1093 2.22% $7.9M Equity (common) China USD
23 U.S. Bank Money Market Deposit Account 8AMMF0A92 2.20% $7.8M Short-term investment vehicles (cash funds) United States USD
24 Waters Corp US9418481035 2.00% $7.1M Equity (common) United States USD
25 Sunbelt Rentals Holdings Inc US8669661048 2.00% $7.1M Equity (common) United States GBP

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 44 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.70%
Short-term investment vehicles (cash funds) 7.25%

Country

Country by weight
CountryWeightBar
United States 61.27%
United Kingdom 9.07%
Philippines 5.52%
Canada 4.95%
Taiwan 4.43%
Thailand 3.55%
Ireland 3.08%
Japan 2.97%
China 2.22%
Uruguay 1.98%
Germany 1.81%
Israel 1.60%
Other (4) 2.49%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 82.99%
British pound (GBP) 7.16%
Euro (EUR) 6.04%
Philippine peso (PHP) 5.52%
Japanese yen (JPY) 2.97%
KES 0.26%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 26.06%
Real Estate 9.34%
Industrials 6.10%
Finance 4.03%
Utilities 3.36%
Health Care 3.06%
Technology 2.55%

Partial coverage: sectors are known for 54.5% of net assets (56% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0810
1 payment per unit
12-month yield
0.26%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
18 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0810) ÷ latest price ($30.78) × 100 = 0.26%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
TMFG distributions per unit by ex-date
Ex-dateAmount per unit
18 Dec 2025$0.0810
17 Dec 2024$3.9490
13 Dec 2023$1.5070
14 Dec 2022$0.1600

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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