Motley Fool Global Opportunities ETF

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About TMFG

TMFG is an actively-managed portfolio of global companies of any size with quality growth characteristics, selected based on qualitative and quantitative factors. 

Category
Global Large-Stock Growth
CategoryGlobal Large-Stock Growth
Number of holdings
46
Number of holdings46
Inception Date
Jun 17, 2014
Inception DateJun 17, 2014

What's in this fund

Sectors

As of July 23, 2026
Industrials25.88%
Financial Services17.34%
Communication Services12.29%
Technology11.41%
Consumer Cyclical10.90%
Real Estate8.06%
Healthcare6.73%
Consumer Defensive5.37%
Basic Materials2.02%

Top 10 Holdings (46.55% of total assets)

As of July 23, 2026
NameSymbol% Assets
International Container Terminal Services IncICT (XPHS)7.27%
Alphabet Class CGOOG7.14%
AmazonAMZN6.05%
Taiwan Semiconductor ManufacturingTSM4.49%
StoneXSNEX4.08%
MastercardMA4.06%
Waste ConnectionsWCN3.86%
CostcoCOST3.43%
EquinixEQIX3.28%
WatscoWSO2.89%

TMFG Key Statistics

AUM
344.68M
AUM344.68M
Price-Earnings ratio
29.21
Price-Earnings ratio29.21
30-Day yield
0.79
30-Day yield0.79
Average volume
11.46K
Average volume11.46K
High today
$30.46
High today$30.46
Low today
$30.26
Low today$30.26
Open price
$30.38
Open price$30.38
Volume
18.62K
Volume18.62K
52 Week high
$31.51
52 Week high$31.51
52 Week low
$27.40
52 Week low$27.40
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

Motley Fool Global Opportunities ETF(TMFG) stock is priced at $30.34, giving the company a market capitalization of 344.86M. It carries a P/E multiple of 29.21 and pays a dividend yield of 1.09%.

During the trading session on 2026-07-25, Motley Fool Global Opportunities ETF(TMFG) shares reached a daily high of $30.46 and a low of $30.26. At a current price of $30.34, the stock is +0.3% higher than the low and still -0.4% under the high.

Trading volume for Motley Fool Global Opportunities ETF(TMFG) stock has reached 18.62K, versus its average volume of 11.46K.

The stock's 52-week range extends from a low of $27.40 to a high of $31.51.

The stock's 52-week range extends from a low of $27.40 to a high of $31.51.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.