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TMFG Holdings Information

Compare
Holdings Count
42
Total Assets
374.97M
Top 10 Percentage
42.76%
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 Dec 17, 2025
42 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
6.78%
$25.27M
$3.71T
57.12%
15 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.81%
$21.65M
$2.37T
1.55%
44 Buy
1 Hold
0 Sell
Strong Buy
Nintendo Co
4.93%
$18.35M
$84.85B
19.40%
5 Buy
1 Hold
3 Sell
Hold
Mastercard Inc
4.38%
$16.33M
$507.79B
8.20%
19 Buy
4 Hold
0 Sell
Strong Buy
ICT
International Container Terminal Services, Inc.
4.25%
$15.82M
Waste Connections
4.10%
$15.28M
$45.12B
0.85%
16 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
3.23%
$12.03M
$382.98B
-10.18%
17 Buy
6 Hold
1 Sell
Moderate Buy
Axon Enterprise, Inc.
3.18%
$11.85M
$43.40B
-8.51%
14 Buy
1 Hold
0 Sell
Strong Buy
Icon Plc
3.07%
$11.43M
$13.93B
-12.66%
6 Buy
5 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.03%
$11.31M
$1.18T
46.26%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.63%Financial17.97%Industrials13.77%Communication Services12.43%Consumer Cyclical11.82%Technology9.91%Healthcare7.87%Real Estate5.83%Consumer Defensive1.77%Consumer Goods18.63%Financial
Financial
18.63%
Industrials
17.97%
Communication Services
13.77%
Consumer Cyclical
12.43%
Technology
11.82%
Healthcare
9.91%
Real Estate
7.87%
Consumer Defensive
5.83%
Consumer Goods
1.77%

Countries Breakdown

67.31%United States8.04%Canada7.58%United Kingdom4.93%Japan4.25%Philippines3.65%Germany1.73%Ireland1.27%Spain1.02%Netherlands0.23%Kenya67.31%United States
United States
67.31%
Canada
8.04%
United Kingdom
7.58%
Japan
4.93%
Philippines
4.25%
Germany
3.65%
Ireland
1.73%
Spain
1.27%
Netherlands
1.02%
Kenya
0.23%

Breakdown By Smart Score

13.74%Outperform1019.03%Outperform99.60%Outperform825.66%Neutral76.60%Neutral68.52%Neutral56.48%Neutral42.35%Underperform38.02%Underperform26
The weighted average smart score of the TMFG ETF is 6
10
13.74%
9
19.03%
8
9.60%
7
25.66%
6
6.60%
5
8.52%
4
6.48%
3
2.35%
2
8.02%
1
0.00%

TMFG ETF FAQ

What are ETF TMFG’s top 3 holdings?
TMFG’s top 3 holdings are GOOG, AMZN, JP:7974.
    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 374.97M.
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