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TMFG Holdings Information

Compare
Holdings Count
42
Total Assets
381.07M
Top 10 Percentage
43.48%
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 Dec 05, 2025
42 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
7.14%
$27.21M
$3.88T
82.50%
15 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.93%
$22.59M
$2.45T
1.10%
43 Buy
1 Hold
0 Sell
Strong Buy
Nintendo Co
5.61%
$21.38M
$93.94B
27.62%
4 Buy
2 Hold
3 Sell
Hold
Mastercard Inc
4.14%
$15.78M
$489.87B
3.21%
19 Buy
3 Hold
0 Sell
Strong Buy
Waste Connections
3.98%
$15.16M
$44.35B
-9.06%
14 Buy
3 Hold
0 Sell
Strong Buy
ICT
International Container Terminal Services, Inc.
3.94%
$15.02M
Costco Wholesale Corp.
3.30%
$12.59M
$396.50B
-9.87%
16 Buy
8 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.16%
$12.05M
$1.22T
45.17%
8 Buy
1 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
3.14%
$11.96M
$43.48B
-19.88%
13 Buy
1 Hold
0 Sell
Strong Buy
Icon Plc
3.13%
$11.93M
$14.19B
-14.53%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.90%Financial17.41%Industrials14.82%Communication Services12.64%Consumer Cyclical11.90%Technology10.13%Healthcare7.60%Real Estate5.87%Consumer Defensive1.72%Consumer Goods17.90%Financial
Financial
17.90%
Industrials
17.41%
Communication Services
14.82%
Consumer Cyclical
12.64%
Technology
11.90%
Healthcare
10.13%
Real Estate
7.60%
Consumer Defensive
5.87%
Consumer Goods
1.72%

Countries Breakdown

67.63%United States7.93%Canada7.14%United Kingdom5.61%Japan3.94%Philippines3.60%Germany1.72%Ireland1.20%Spain0.99%Netherlands0.24%Kenya67.63%United States
United States
67.63%
Canada
7.93%
United Kingdom
7.14%
Japan
5.61%
Philippines
3.94%
Germany
3.60%
Ireland
1.72%
Spain
1.20%
Netherlands
0.99%
Kenya
0.24%

Breakdown By Smart Score

17.04%Outperform1010.71%Outperform911.39%Outperform812.26%Neutral718.10%Neutral616.57%Neutral53.43%Neutral46.37%Underperform34.13%Underperform26
The weighted average smart score of the TMFG ETF is 6
10
17.04%
9
10.71%
8
11.39%
7
12.26%
6
18.10%
5
16.57%
4
3.43%
3
6.37%
2
4.13%
1
0.00%

TMFG ETF FAQ

What are ETF TMFG’s top 3 holdings?
TMFG’s top 3 holdings are GOOG, AMZN, JP:7974.
    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 381.07M.
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