Motley Fool Global Opportunities ETF
Motley Fool Global Opportunities ETF reported 42 holdings worth US$356M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Motley Fool Global Opportunities ETF reported 42 holdings worth US$356M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and International Container Terminal Services, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$356M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 77,477 | US$29.5M | 8.3% |
| Amazon.com, Inc. | 90,425 | US$24.5M | 6.9% |
| International Container Terminal Services, Inc. | 1.61M | US$19.7M | 5.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 240K | US$15.8M | 4.4% |
| Stonex Group Inc. | 127K | US$14.4M | 4.0% |
| Mastercard Incorporated | 26,710 | US$13.2M | 3.7% |
| Fabrinet | 19,353 | US$12.7M | 3.6% |
| Costco Wholesale Corporation | 12,916 | US$12.4M | 3.5% |
| Waste Connections, Inc. | 80,245 | US$12M | 3.4% |
| Equinix, Inc. | 11,106 | US$11.9M | 3.3% |
| Nintendo Co., Ltd. | 236K | US$10.6M | 3.0% |
| Watsco, Inc. | 28,075 | US$10.3M | 2.9% |
| London Stock Exchange Group Plc | 76,653 | US$9.31M | 2.6% |
| Close Brothers Group Plc | 1.46M | US$9.04M | 2.5% |
| Fastenal Company | 203K | US$8.99M | 2.5% |
| Axon Enterprise, Inc. | 19,914 | US$8.94M | 2.5% |
| American Tower Corporation (reit) | 46,640 | US$8.72M | 2.4% |
| Brookfield Asset Management Inc | 172K | US$8.35M | 2.3% |
| Dexcom, Inc. | 113K | US$8.3M | 2.3% |
| Aon Plc | 25,859 | US$8.17M | 2.3% |
| Yum China Holdings, Inc. | 186K | US$7.9M | 2.2% |
| Kerry Group Plc | 83,146 | US$7.15M | 2.0% |
| Waters Corporation | 18,580 | US$7.13M | 2.0% |
| Sunbelt Rentals Holdings, Inc. | 90,371 | US$7.11M | 2.0% |
| Mercadolibre, Inc. | 4,161 | US$7.06M | 2.0% |
| Symrise Ag | 69,864 | US$6.45M | 1.8% |
| Salesforce, Inc. | 31,883 | US$6.09M | 1.7% |
| Cellebrite Di Ltd. | 386K | US$5.69M | 1.6% |
| Canadian National Railway Company | 47,928 | US$5.68M | 1.6% |
| Cellnex Telecom S.a. | 142K | US$4.78M | 1.3% |
| Sba Communications Corporation | 21,376 | US$4.34M | 1.2% |
| Icon Plc | 28,158 | US$3.83M | 1.1% |
| Universal Music Group N.v. | 138K | US$3.14M | 0.88% |
| Rentokil Initial Plc | 505K | US$3.01M | 0.84% |
| Servicenow, Inc. | 24,064 | US$2.99M | 0.84% |
| Netflix, Inc. | 33,222 | US$2.86M | 0.80% |
| Relx Plc | 83,658 | US$2.73M | 0.77% |
| Alphatec Holdings, Inc. | 338K | US$2.62M | 0.73% |
| Safaricom Plc | 4M | US$944K | 0.26% |
| System1 Group Plc | 12,652 | US$51,967 | 0.01% |
| Atlassian Corporation | 0 | US$0 | 0.00% |
| Crocs, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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