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TMFG Holdings Information

TMFG has a total of 39 holdings. The top 10 holdings account for 39.04%.
Holdings Count
39
Total Assets
448.36M
Top 10 Percentage
39.04%
Asset Class
Equity
Category
Size And Style
Region
Global
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39 Holdings as of Nov 08, 2024
39 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Axon Enterprise, Inc.
6.47%
$28.67M
$35.43B
179.64%
8 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.06%
$22.40M
$2.21T
48.07%
44 Buy
1 Hold
0 Sell
Strong Buy
Waste Connections
4.02%
$17.80M
$46.91B
41.03%
12 Buy
2 Hold
0 Sell
Strong Buy
Watsco Inc
3.69%
$16.36M
$21.17B
42.48%
1 Buy
5 Hold
0 Sell
Hold
Mastercard Inc
3.60%
$15.96M
$475.33B
35.26%
21 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.59%
$15.92M
$2.22T
36.79%
9 Buy
1 Hold
0 Sell
Strong Buy
Brookfield Asset Management Ltd. Class A
3.22%
$14.28M
C$32.47B
82.59%
4 Buy
4 Hold
2 Sell
Hold
Costco Wholesale Corp.
3.20%
$14.19M
$404.94B
67.56%
17 Buy
8 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
3.10%
$13.71M
Nintendo Co
3.08%
$13.64M
$62.41B
14.06%
5 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.67%Industrials16.16%Consumer Cyclical15.43%Communication Services13.10%Financial10.65%Real Estate9.21%Healthcare7.25%Technology4.54%Consumer Defensive23.67%Industrials
Industrials
23.67%
Consumer Cyclical
16.16%
Communication Services
15.43%
Financial
13.10%
Real Estate
10.65%
Healthcare
9.21%
Technology
7.25%
Consumer Defensive
4.54%

Countries Breakdown

67.01%United States10.05%Canada4.05%United Kingdom3.93%Germany3.08%Japan2.95%Netherlands2.74%Spain2.55%Philippines1.77%France1.75%Ireland0.12%Kenya67.01%United States
United States
67.01%
Canada
10.05%
United Kingdom
4.05%
Germany
3.93%
Japan
3.08%
Netherlands
2.95%
Spain
2.74%
Philippines
2.55%
France
1.77%
Ireland
1.75%
Kenya
0.12%

Breakdown By Smart Score

23.93%Outperform1021.53%Outperform917.56%Outperform814.90%Neutral79.66%Neutral65.82%Neutral53.38%Neutral43.23%Underperform27
The weighted average smart score of the TMFG ETF is 7
10
23.93%
9
21.53%
8
17.56%
7
14.90%
6
9.66%
5
5.82%
4
3.38%
3
0.00%
2
3.23%
1
0.00%

TMFG ETF FAQ

What are ETF TMFG’s top 3 holdings?
TMFG’s top 3 holdings are AXON, AMZN, TSE:WCN.
    What is ETF TMFG’s holdings count?
    ETF TMFG’s is holdings 39 different assets.
      What are the total assets of ETF TMFG?
      ETF TMFG’s total assets are 448.36M.
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