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TMFG Holdings Information

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Last updated: September 28, 2026

Holdings Count
41
Total Assets
337.77M
Top 10 Percentage
48.11%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

41 Holdings as of Sep 28, 2026
41 Holdings as of Sep 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
7.61%$25.60M―$4.19T38.50%
11 Buy
1 Hold
0 Sell
Strong Buy
―
ICT
International Container Terminal Services, Inc.
7.06%$23.75M―――――
AMZN
Amazon.Com, Inc.
6.38%$21.44M―$2.69T12.34%
39 Buy
2 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.90%$16.47M―$2.02T65.75%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.45%$14.95M―$497.27B-0.92%
22 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.67%$12.35M―――――
WCN
Waste Connections
3.59%$12.07M―$39.16B-10.41%
18 Buy
2 Hold
0 Sell
Strong Buy
―
SNEX
Stonex Group Inc.
3.59%$12.07M―$8.06B47.13%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
7974
Nintendo Co
3.44%$11.56M―$59.31B-42.75%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
3.42%$11.49M―$409.23B-0.11%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.64%Financial13.90%Communication Services13.01%Industrials11.98%General11.93%Consumer Cyclical10.24%Technology8.48%Real Estate6.89%Healthcare5.93%Consumer Defensive17.64%Financial
Financial
17.64%
Communication Services
13.90%
Industrials
13.01%
General
11.98%
Consumer Cyclical
11.93%
Technology
10.24%
Real Estate
8.48%
Healthcare
6.89%
Consumer Defensive
5.93%

Countries Breakdown

70.67%United States7.44%Canada7.06%Philippines5.34%United Kingdom3.44%Japan2.12%Germany1.85%Ireland1.08%Spain0.65%Netherlands0.33%Kenya70.67%United States
United States
70.67%
Canada
7.44%
Philippines
7.06%
United Kingdom
5.34%
Japan
3.44%
Germany
2.12%
Ireland
1.85%
Spain
1.08%
Netherlands
0.65%
Kenya
0.33%

Breakdown By Smart Score

17.41%Outperform1030.21%Outperform95.96%Outperform85.25%Neutral713.82%Neutral68.34%Neutral56.69%Underperform39.50%Underperform22.82%Underperform16
The weighted average smart score of the TMFG ETF is 6
10
17.41%
9
30.21%
8
5.96%
7
5.25%
6
13.82%
5
8.34%
4
0.00%
3
6.69%
2
9.50%
1
2.82%

TMFG ETF News

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TMFG ETF FAQ

What are ETF TMFG’s top 3 holdings?
TMFG’s top 3 holdings are GOOG, PH:ICT, AMZN.
    What is TMFG’s holding count?
    ETF TMFG’s is holdings 41 different assets.
      What are the total assets of ETF TMFG?
      ETF TMFG’s total assets are 337.77M.
        What sector is TMFG most exposed to?
        TMFG is most exposed to 17.64% Financial of its holdings.
          How concentrated is TMFG?
          TMFG’s top 10 holdings represent 48.11% of the fund.
            What is TMFG’s average Smart Score?
            The weighted average Smart Score of TMFG is 6.
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