{"ticker":"TMFG","name":"Motley Fool Global Opportunities ETF","page_url":null,"cite_as":"TickerInside, Motley Fool Global Opportunities ETF (TMFG), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/tmfg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tmfg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tmfg.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01416VFJ7","share_class_figi":"BBG01416VGF9","cik":"0000831114","series_id":"S000074654","class_id":"C000232698"},"source_layer":"sec_nport","category":{"id":"global-large-growth","label":"Global Large Growth","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 61% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 64% of their market's value is in larger companies (large: up to 78%); growth index funds hold 69% of their value against 50% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"growth","top_sectors":["industrials","financials"]},"measured":{"us_share":0.612,"emerging_share":0.125,"size_place":0.635,"growth_share":0.69,"growth_share_market":0.498,"top_sector_share":0.184,"country_cover":1.0,"sector_cover":0.915,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000119312526320108/","net_assets":356308911,"multi_class":false,"stock_pct":97.7,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000139834426000155/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"industrials":16.4791,"financials":14.9871,"communication_services":14.2767,"technology":12.1333,"consumer_discretionary":11.0659,"real_estate":6.9951,"health_care":6.1387,"consumer_staples":5.4721,"materials":1.809},"no_sector_pct":8.3389,"sector_coverage_pct":91.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":15.1472,"top10_us_companies_pct":15.1472,"countries_pct":{"US":59.7571,"CA":7.2942,"GB":6.7618,"PH":5.5218,"TW":4.4324,"IE":3.0808,"JP":2.9745,"AR":1.9802,"DE":1.809,"IL":1.5978,"ES":1.3405,"NL":0.8809,"KE":0.2649},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, TMFG is 16.5% industrials, 15.0% financials and 14.3% communication services by sector (no sector found for 8.3%), with 15.1% in mega-cap tech and 15.1% in the ten largest US companies by market value. By country, 59.8% of TMFG is in the United States, 7.3% in Canada, 6.8% in the United Kingdom and 5.5% in the Philippines.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GOOG":8.2788,"AMZN":6.8684,"ICT.PH":5.5218,"TSM":4.4324,"SNEX":4.033,"MA":3.703,"FN":3.5531,"COST":3.4666,"WCN":3.3561,"EQIX":3.329,"7974.JP":2.9745,"WSO":2.8925,"LSEG.GB":2.6138,"CBG.GB":2.5376,"FAST":2.5222,"AXON":2.5079,"AMT":2.4473,"BAM":2.3435,"DXCM":2.3283,"AON":2.2938,"YUMC":2.2173,"KRZ.IE":2.0055,"WAT":2.0002,"SUNB":1.9954,"MELI":1.9802,"SY1.DE":1.809,"CRM":1.71,"CLBT":1.5978,"CNI":1.5946,"CLNX.ES":1.3405,"SBAC":1.2188,"ICLR":1.0753,"UMG.NL":0.8809,"RTO":0.8442,"NOW":0.84,"NFLX":0.802,"RELX":0.7662,"ATEC":0.7349,"SAFCOM.KE":0.2649,"SYS1":0.0146},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}