tiprankstipranks
Advertisement

TMFG Holdings Information

Compare
Holdings Count
42
Total Assets
360.85M
Top 10 Percentage
46.85%
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

Top Holdings

42 Holdings as of Jun 05, 2026
42 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
8.02%
$28.94M
$4.49T
109.10%
10 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.36%
$22.95M
$2.65T
15.20%
45 Buy
1 Hold
0 Sell
Strong Buy
ICT
International Container Terminal Services, Inc.
6.15%
$22.20M
Taiwan Semiconductor Manufacturing Company Limited
4.65%
$16.79M
$1.94T
102.34%
5 Buy
1 Hold
0 Sell
Strong Buy
Stonex Group Inc.
4.01%
$14.46M
$9.16B
103.51%
2 Buy
0 Hold
0 Sell
Moderate Buy
Fabrinet
3.83%
$13.83M
$22.26B
164.42%
5 Buy
2 Hold
0 Sell
Moderate Buy
Mastercard Inc
3.57%
$12.87M
$433.91B
-16.78%
20 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
3.48%
$12.56M
$431.00B
-4.24%
16 Buy
6 Hold
1 Sell
Moderate Buy
Waste Connections
3.42%
$12.35M
$39.46B
-18.40%
16 Buy
2 Hold
0 Sell
Strong Buy
Equinix
3.35%
$12.10M
$106.61B
18.21%
22 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.83%Financial16.42%Industrials13.77%Communication Services13.67%Technology11.45%Consumer Cyclical9.17%Real Estate6.72%Healthcare5.92%Consumer Defensive4.06%General18.83%Financial
Financial
18.83%
Industrials
16.42%
Communication Services
13.77%
Technology
13.67%
Consumer Cyclical
11.45%
Real Estate
9.17%
Healthcare
6.72%
Consumer Defensive
5.92%
General
4.06%

Countries Breakdown

70.54%United States7.50%United Kingdom7.23%Canada6.15%Philippines2.97%Japan1.70%Germany1.54%Ireland1.28%Spain0.81%Netherlands0.27%Kenya70.54%United States
United States
70.54%
United Kingdom
7.50%
Canada
7.23%
Philippines
6.15%
Japan
2.97%
Germany
1.70%
Ireland
1.54%
Spain
1.28%
Netherlands
0.81%
Kenya
0.27%

Breakdown By Smart Score

30.86%Outperform1014.01%Outperform917.62%Outperform89.23%Neutral714.38%Neutral63.45%Neutral56.77%Neutral40.89%Underperform32.78%Underperform27
The weighted average smart score of the TMFG ETF is 7
10
30.86%
9
14.01%
8
17.62%
7
9.23%
6
14.38%
5
3.45%
4
6.77%
3
0.89%
2
2.78%
1
0.00%

TMFG ETF 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 360.85M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement