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TMFG Holdings Information

Compare
Holdings Count
42
Total Assets
360.12M
Top 10 Percentage
44.34%
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 Feb 26, 2026
42 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
7.08%
$25.80M
$3.76T
78.35%
12 Buy
1 Hold
0 Sell
Strong Buy
ICT
International Container Terminal Services, Inc.
5.63%
$20.52M
Amazon.Com, Inc.
5.49%
$20.03M
$2.24T
-2.05%
40 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.22%
$15.39M
$1.63T
107.49%
8 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
3.92%
$14.30M
$444.12B
-10.25%
25 Buy
3 Hold
0 Sell
Strong Buy
Waste Connections
3.86%
$14.06M
$42.45B
-9.29%
16 Buy
2 Hold
0 Sell
Strong Buy
Nintendo Co
3.71%
$13.52M
$63.83B
-23.76%
7 Buy
1 Hold
1 Sell
Moderate Buy
Costco Wholesale Corp.
3.70%
$13.49M
$443.17B
-3.61%
19 Buy
4 Hold
1 Sell
Strong Buy
Fabrinet
3.44%
$12.53M
$20.99B
172.75%
8 Buy
1 Hold
0 Sell
Strong Buy
Watsco Inc
3.30%
$12.04M
$16.72B
-17.25%
1 Buy
7 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

19.40%Industrials18.59%Financial13.57%Communication Services12.72%Technology11.61%Consumer Cyclical8.99%Real Estate6.85%Healthcare6.29%Consumer Defensive1.97%Basic Materials19.40%Industrials
Industrials
19.40%
Financial
18.59%
Communication Services
13.57%
Technology
12.72%
Consumer Cyclical
11.61%
Real Estate
8.99%
Healthcare
6.85%
Consumer Defensive
6.29%
Basic Materials
1.97%

Countries Breakdown

69.33%United States7.82%Canada7.43%United Kingdom5.63%Philippines3.71%Japan1.81%Germany1.64%Ireland1.50%Spain0.87%Netherlands0.28%Kenya69.33%United States
United States
69.33%
Canada
7.82%
United Kingdom
7.43%
Philippines
5.63%
Japan
3.71%
Germany
1.81%
Ireland
1.64%
Spain
1.50%
Netherlands
0.87%
Kenya
0.28%

Breakdown By Smart Score

8.04%Outperform1022.23%Outperform923.68%Outperform820.95%Neutral717.33%Neutral60.95%Neutral54.72%Neutral41.01%Underperform31.08%Underperform17
The weighted average smart score of the TMFG ETF is 7
10
8.04%
9
22.23%
8
23.68%
7
20.95%
6
17.33%
5
0.95%
4
4.72%
3
1.01%
2
0.00%
1
1.08%

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 360.12M.
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