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TMFG Holdings Information

Compare
Holdings Count
42
Total Assets
356.26M
Top 10 Percentage
43.91%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
42 Holdings as of Feb 20, 2026
42 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
7.02%
$25.02M
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.47%
$19.48M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
ICT
International Container Terminal Services, Inc.
5.22%
$18.61M
Mastercard Inc
4.10%
$14.61M
$470.86B
-5.58%
25 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.01%
$14.30M
$1.57T
86.91%
8 Buy
1 Hold
0 Sell
Strong Buy
Waste Connections
3.93%
$14.01M
$41.61B
-12.68%
17 Buy
2 Hold
0 Sell
Strong Buy
Nintendo Co
3.87%
$13.80M
$64.82B
-26.57%
7 Buy
1 Hold
1 Sell
Moderate Buy
Costco Wholesale Corp.
3.76%
$13.40M
$442.13B
-4.81%
19 Buy
4 Hold
1 Sell
Strong Buy
Watsco Inc
3.39%
$12.09M
$17.02B
-17.80%
1 Buy
7 Hold
1 Sell
Hold
Stonex Group Inc.
3.12%
$11.10M
$6.72B
55.88%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.93%Financial18.46%Industrials12.85%Communication Services12.80%Consumer Cyclical11.72%Technology9.00%Real Estate7.88%Healthcare6.39%Consumer Defensive1.98%Basic Materials18.93%Financial
Financial
18.93%
Industrials
18.46%
Communication Services
12.85%
Consumer Cyclical
12.80%
Technology
11.72%
Real Estate
9.00%
Healthcare
7.88%
Consumer Defensive
6.39%
Basic Materials
1.98%

Countries Breakdown

67.34%United States8.02%Canada7.47%United Kingdom5.22%Philippines3.87%Japan3.68%Germany1.70%Ireland1.48%Spain0.93%Netherlands0.28%Kenya67.34%United States
United States
67.34%
Canada
8.02%
United Kingdom
7.47%
Philippines
5.22%
Japan
3.87%
Germany
3.68%
Ireland
1.70%
Spain
1.48%
Netherlands
0.93%
Kenya
0.28%

Breakdown By Smart Score

5.23%Outperform1025.22%Outperform913.44%Outperform821.90%Neutral717.78%Neutral69.66%Neutral53.96%Neutral40.64%Underperform32.18%Underperform26
The weighted average smart score of the TMFG ETF is 6
10
5.23%
9
25.22%
8
13.44%
7
21.90%
6
17.78%
5
9.66%
4
3.96%
3
0.64%
2
2.18%
1
0.00%

TMFG ETF FAQ

What are ETF TMFG’s top 3 holdings?
TMFG’s top 3 holdings are GOOG, AMZN, PH:ICT.
    What is ETF TMFG’s holdings count?
    ETF TMFG’s is holdings 42 different assets.
      What are the total assets of ETF TMFG?
      ETF TMFG’s total assets are 356.26M.
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