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TMFG Holdings Information
Holdings Count
42Total Assets
355.82MTop 10 Percentage
44.24%Asset Class
EquityCategory
Size And StyleRegion
Global42 Holdings as of Feb 24, 2026
Sector Breakdown
Industrials
19.09%Financial
18.52%Communication Services
13.86%Technology
12.14%Consumer Cyclical
11.76%Real Estate
9.25%Healthcare
6.99%Consumer Defensive
6.37%Basic Materials
2.01%Countries Breakdown
United States
69.28%Canada
7.86%United Kingdom
7.46%Philippines
5.28%Japan
3.87%Germany
1.85%Ireland
1.68%Spain
1.53%Netherlands
0.92%Kenya
0.28%Breakdown By Smart Score
The weighted average smart score of the TMFG ETF is 7
10
5.18%9
24.22%8
15.89%7
26.42%6
22.44%5
0.86%4
2.79%3
1.07%2
0.00%1
1.12%TMFG ETF News
PremiumCompany Announcements
MIG Capital Trims Taiwan Semiconductor Stake by 40,384 Shares
PremiumCompany Announcements
MIG Capital Cuts Alphabet Inc. Class C Stake
See More TMFG News
TMFG ETF FAQ
What are ETF TMFG’s top 3 holdings?
TMFG’s top 3 holdings are GOOG, AMZN, PH:ICT.
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 355.82M.