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TMFG ETF Holdings Information

TMFG has a total of 41 holdings. The top 10 holdings account for 43.73%.
Compare
Holdings Count
41
Total Assets
400.55M
Top 10 Percentage
43.73%
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
41 Holdings as of Jun 06, 2025
41 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nintendo Co
5.72%
$22.93M
$95.47B
50.18%
8 Buy
2 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.68%
$22.79M
$2.27T
16.23%
46 Buy
1 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
4.52%
$18.14M
$59.37B
165.72%
12 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
4.52%
$18.11M
$535.86B
31.29%
20 Buy
3 Hold
0 Sell
Strong Buy
Waste Connections
4.39%
$17.62M
$48.83B
13.23%
12 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
4.12%
$16.52M
Alphabet Inc. Class C
4.03%
$16.17M
$2.11T
0.57%
16 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
3.75%
$15.03M
$450.10B
18.60%
16 Buy
7 Hold
0 Sell
Moderate Buy
Watsco Inc
3.61%
$14.48M
$18.23B
-2.93%
2 Buy
6 Hold
0 Sell
Hold
London Stock Exchange
3.38%
$13.55M
£60.02B
19.36%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.53%Industrials18.99%Financial17.21%Consumer Cyclical12.12%Communication Services9.63%Real Estate8.21%Technology7.78%Healthcare5.52%Consumer Defensive20.53%Industrials
Industrials
20.53%
Financial
18.99%
Consumer Cyclical
17.21%
Communication Services
12.12%
Real Estate
9.63%
Technology
8.21%
Healthcare
7.78%
Consumer Defensive
5.52%

Countries Breakdown

66.09%United States8.59%Canada7.37%United Kingdom5.72%Japan4.14%Germany2.98%Philippines2.11%Ireland1.58%Spain1.26%Netherlands0.16%Kenya66.09%United States
United States
66.09%
Canada
8.59%
United Kingdom
7.37%
Japan
5.72%
Germany
4.14%
Philippines
2.98%
Ireland
2.11%
Spain
1.58%
Netherlands
1.26%
Kenya
0.16%

Breakdown By Smart Score

9.78%Outperform1015.44%Outperform917.29%Outperform812.27%Neutral724.93%Neutral66.74%Neutral59.84%Neutral43.71%Underperform37
The weighted average smart score of the TMFG ETF is 7
10
9.78%
9
15.44%
8
17.29%
7
12.27%
6
24.93%
5
6.74%
4
9.84%
3
3.71%
2
0.00%
1
0.00%

TMFG ETF FAQ

What are ETF TMFG’s top 3 holdings?
TMFG’s top 3 holdings are JP:7974, AMZN, AXON.
    What is ETF TMFG’s holdings count?
    ETF TMFG’s is holdings 41 different assets.
      What are the total assets of ETF TMFG?
      ETF TMFG’s total assets are 400.55M.
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