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TMFG Holdings Information

Compare
Holdings Count
42
Total Assets
377.32M
Top 10 Percentage
43.84%
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 Jan 13, 2026
42 Holdings as of Jan 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
7.45%
$27.90M
$3.97T
76.09%
13 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.20%
$23.21M
$2.63T
5.95%
46 Buy
1 Hold
0 Sell
Strong Buy
ICT
International Container Terminal Services, Inc.
4.57%
$17.10M
Nintendo Co
4.18%
$15.63M
$74.26B
5.34%
6 Buy
0 Hold
1 Sell
Moderate Buy
Mastercard Inc
4.11%
$15.40M
$508.52B
4.68%
21 Buy
4 Hold
0 Sell
Strong Buy
Waste Connections
3.70%
$13.85M
$42.51B
-7.72%
16 Buy
3 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
3.61%
$13.52M
$49.85B
8.49%
14 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.53%
$13.22M
$1.38T
58.18%
7 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
3.43%
$12.85M
$418.60B
2.97%
19 Buy
4 Hold
1 Sell
Strong Buy
Icon Plc
3.05%
$11.42M
$13.76B
-7.37%
6 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.27%Financial18.08%Industrials13.63%Communication Services12.84%Consumer Cyclical12.09%Technology9.62%Healthcare7.73%Real Estate5.90%Consumer Defensive1.85%Basic Materials18.27%Financial
Financial
18.27%
Industrials
18.08%
Communication Services
13.63%
Consumer Cyclical
12.84%
Technology
12.09%
Healthcare
9.62%
Real Estate
7.73%
Consumer Defensive
5.90%
Basic Materials
1.85%

Countries Breakdown

68.47%United States7.58%United Kingdom7.57%Canada4.57%Philippines4.18%Japan3.55%Germany1.62%Ireland1.23%Spain1.00%Netherlands0.24%Kenya68.47%United States
United States
68.47%
United Kingdom
7.58%
Canada
7.57%
Philippines
4.57%
Japan
4.18%
Germany
3.55%
Ireland
1.62%
Spain
1.23%
Netherlands
1.00%
Kenya
0.24%

Breakdown By Smart Score

18.72%Outperform107.61%Outperform912.61%Outperform824.72%Neutral715.94%Neutral64.18%Neutral54.22%Neutral48.16%Underperform33.84%Underperform26
The weighted average smart score of the TMFG ETF is 6
10
18.72%
9
7.61%
8
12.61%
7
24.72%
6
15.94%
5
4.18%
4
4.22%
3
8.16%
2
3.84%
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 377.32M.
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