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TMFG ETF Holdings Information

TMFG has a total of 42 holdings. The top 10 holdings account for 42.38%.
Compare
Holdings Count
42
Total Assets
401.60M
Top 10 Percentage
42.38%
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 Aug 27, 2025
42 Holdings as of Aug 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nintendo Co
6.14%
$24.66M
$106.90B
62.01%
9 Buy
2 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.86%
$23.54M
$2.44T
34.14%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.62%
$18.54M
$2.51T
24.98%
13 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
4.47%
$17.96M
$534.82B
25.19%
20 Buy
3 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
4.34%
$17.43M
$60.37B
112.35%
15 Buy
1 Hold
0 Sell
Strong Buy
Waste Connections
4.16%
$16.70M
$47.06B
-1.18%
14 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
3.43%
$13.78M
$417.46B
6.92%
15 Buy
9 Hold
0 Sell
Moderate Buy
Watsco Inc
3.23%
$12.99M
$16.57B
-13.51%
2 Buy
4 Hold
0 Sell
Moderate Buy
ICT
International Container Terminal Services, Inc.
3.18%
$12.79M
Brookfield Asset Management Ltd. Class A
2.93%
$11.78M
C$133.83B
49.75%
6 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.81%Industrials19.21%Financial12.74%Communication Services12.71%Consumer Cyclical9.99%Technology8.98%Healthcare8.53%Real Estate6.01%Consumer Defensive2.03%Consumer Goods19.81%Industrials
Industrials
19.81%
Financial
19.21%
Communication Services
12.74%
Consumer Cyclical
12.71%
Technology
9.99%
Healthcare
8.98%
Real Estate
8.53%
Consumer Defensive
6.01%
Consumer Goods
2.03%

Countries Breakdown

66.06%United States8.40%Canada7.83%United Kingdom6.14%Japan3.85%Germany3.18%Philippines1.74%Ireland1.45%Spain1.13%Netherlands0.22%Kenya66.06%United States
United States
66.06%
Canada
8.40%
United Kingdom
7.83%
Japan
6.14%
Germany
3.85%
Philippines
3.18%
Ireland
1.74%
Spain
1.45%
Netherlands
1.13%
Kenya
0.22%

Breakdown By Smart Score

19.37%Outperform105.65%Outperform916.68%Outperform813.14%Neutral78.06%Neutral618.66%Neutral510.80%Neutral41.92%Underperform32.12%Underperform23.61%Underperform16
The weighted average smart score of the TMFG ETF is 6
10
19.37%
9
5.65%
8
16.68%
7
13.14%
6
8.06%
5
18.66%
4
10.80%
3
1.92%
2
2.12%
1
3.61%

TMFG ETF FAQ

What are ETF TMFG’s top 3 holdings?
TMFG’s top 3 holdings are JP:7974, AMZN, GOOG.
    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 401.60M.
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