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TMFG Holdings Information

Compare
Holdings Count
42
Total Assets
355.81M
Top 10 Percentage
46.47%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

42 Holdings as of Jun 09, 2026
42 Holdings as of Jun 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
7.93%
$28.39M
$4.40T
101.26%
10 Buy
0 Hold
0 Sell
Strong Buy
ICT
International Container Terminal Services, Inc.
6.36%
$22.76M
Amazon.Com, Inc.
6.17%
$22.08M
$2.63T
11.63%
45 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.51%
$16.15M
$1.84T
90.92%
5 Buy
1 Hold
0 Sell
Strong Buy
Stonex Group Inc.
4.32%
$15.48M
$9.68B
119.91%
2 Buy
0 Hold
0 Sell
Moderate Buy
Mastercard Inc
3.69%
$13.23M
$437.59B
-17.21%
21 Buy
2 Hold
0 Sell
Strong Buy
Waste Connections
3.53%
$12.65M
$40.42B
-16.00%
15 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
3.49%
$12.51M
$429.55B
-1.34%
16 Buy
6 Hold
1 Sell
Moderate Buy
Equinix
3.29%
$11.77M
$104.53B
16.18%
22 Buy
3 Hold
0 Sell
Strong Buy
Nintendo Co
3.18%
$11.39M
$55.64B
-44.61%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.46%Financial16.45%Industrials13.92%Communication Services12.47%Technology11.30%Consumer Cyclical9.10%Real Estate6.98%Healthcare6.05%Consumer Defensive4.27%General19.46%Financial
Financial
19.46%
Industrials
16.45%
Communication Services
13.92%
Technology
12.47%
Consumer Cyclical
11.30%
Real Estate
9.10%
Healthcare
6.98%
Consumer Defensive
6.05%
General
4.27%

Countries Breakdown

69.72%United States7.53%United Kingdom7.40%Canada6.36%Philippines3.18%Japan1.83%Germany1.61%Ireland1.29%Spain0.80%Netherlands0.27%Kenya69.72%United States
United States
69.72%
United Kingdom
7.53%
Canada
7.40%
Philippines
6.36%
Japan
3.18%
Germany
1.83%
Ireland
1.61%
Spain
1.29%
Netherlands
0.80%
Kenya
0.27%

Breakdown By Smart Score

23.56%Outperform1023.67%Outperform915.23%Outperform816.66%Neutral75.36%Neutral610.68%Neutral44.86%Underperform37
The weighted average smart score of the TMFG ETF is 7
10
23.56%
9
23.67%
8
15.23%
7
16.66%
6
5.36%
5
0.00%
4
10.68%
3
4.86%
2
0.00%
1
0.00%

TMFG ETF News

TMFG ETF FAQ

What are ETF TMFG’s top 3 holdings?
TMFG’s top 3 holdings are GOOG, PH:ICT, AMZN.
    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 355.81M.
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