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TMFG Holdings Information

TMFG has a total of 41 holdings. The top 10 holdings account for 42.83%.
Compare
Holdings Count
41
Total Assets
417.27M
Top 10 Percentage
42.83%
Asset Class
Equity
Category
Size And Style
Region
Global
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41 Holdings as of Jan 29, 2025
41 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
6.53%
$27.10M
$2.47T
51.19%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.70%
$19.53M
$2.40T
28.83%
5 Buy
1 Hold
0 Sell
Strong Buy
Nintendo Co
4.55%
$18.87M
$77.17B
19.40%
6 Buy
0 Hold
1 Sell
Moderate Buy
Mastercard Inc
4.29%
$17.82M
$519.47B
26.00%
22 Buy
3 Hold
0 Sell
Strong Buy
Waste Connections
4.25%
$17.65M
$47.16B
20.17%
9 Buy
2 Hold
0 Sell
Strong Buy
Watsco Inc
3.96%
$16.45M
$19.68B
23.87%
0 Buy
2 Hold
0 Sell
Hold
Costco Wholesale Corp.
3.77%
$15.64M
$434.58B
40.89%
16 Buy
8 Hold
0 Sell
Moderate Buy
Axon Enterprise, Inc.
3.74%
$15.52M
$49.83B
162.36%
13 Buy
0 Hold
0 Sell
Strong Buy
Salesforce.com
3.60%
$14.94M
$328.80B
22.23%
32 Buy
7 Hold
2 Sell
Moderate Buy
Dexcom
3.45%
$14.32M
$34.51B
-27.79%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.04%Industrials16.47%Consumer Cyclical14.49%Financial12.31%Communication Services9.74%Technology9.42%Healthcare9.01%Real Estate5.04%Consumer Defensive0.48%Services23.04%Industrials
Industrials
23.04%
Consumer Cyclical
16.47%
Financial
14.49%
Communication Services
12.31%
Technology
9.74%
Healthcare
9.42%
Real Estate
9.01%
Consumer Defensive
5.04%
Services
0.48%

Countries Breakdown

65.93%United States9.17%Canada7.69%United Kingdom4.57%Germany4.55%Japan2.32%Philippines2.01%Ireland1.42%Netherlands1.40%Spain0.79%France0.14%Kenya65.93%United States
United States
65.93%
Canada
9.17%
United Kingdom
7.69%
Germany
4.57%
Japan
4.55%
Philippines
2.32%
Ireland
2.01%
Netherlands
1.42%
Spain
1.40%
France
0.79%
Kenya
0.14%

Breakdown By Smart Score

16.83%Outperform1021.32%Outperform915.56%Outperform821.99%Neutral78.39%Neutral69.22%Neutral56.68%Neutral47
The weighted average smart score of the TMFG ETF is 7
10
16.83%
9
21.32%
8
15.56%
7
21.99%
6
8.39%
5
9.22%
4
6.68%
3
0.00%
2
0.00%
1
0.00%

TMFG ETF FAQ

What are ETF TMFG’s top 3 holdings?
TMFG’s top 3 holdings are AMZN, GOOG, JP:7974.
    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 417.27M.
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