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TMFG ETF Holdings Information

Compare
Holdings Count
42
Total Assets
387.52M
Top 10 Percentage
42.81%
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 Sep 30, 2025
42 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nintendo Co
5.90%
$22.84M
$100.75B
63.78%
7 Buy
3 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
5.73%
$22.17M
$2.37T
19.41%
43 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.50%
$21.31M
$2.95T
46.76%
14 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
4.38%
$16.94M
$518.69B
15.78%
16 Buy
3 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
4.12%
$15.96M
$55.84B
75.85%
16 Buy
1 Hold
0 Sell
Strong Buy
Waste Connections
4.07%
$15.75M
$45.08B
-1.37%
13 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
3.44%
$13.31M
$406.61B
4.42%
15 Buy
9 Hold
0 Sell
Moderate Buy
ICT
International Container Terminal Services, Inc.
3.37%
$13.05M
Watsco Inc
3.27%
$12.66M
$16.47B
-17.89%
2 Buy
3 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.04%
$11.76M
$1.13T
64.09%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.38%Industrials18.88%Financial13.44%Communication Services12.37%Consumer Cyclical11.07%Technology8.75%Healthcare8.25%Real Estate5.99%Consumer Defensive1.87%Consumer Goods19.38%Industrials
Industrials
19.38%
Financial
18.88%
Communication Services
13.44%
Consumer Cyclical
12.37%
Technology
11.07%
Healthcare
8.75%
Real Estate
8.25%
Consumer Defensive
5.99%
Consumer Goods
1.87%

Countries Breakdown

66.95%United States8.19%Canada7.52%United Kingdom5.90%Japan3.55%Germany3.37%Philippines1.72%Ireland1.42%Spain1.15%Netherlands0.23%Kenya66.95%United States
United States
66.95%
Canada
8.19%
United Kingdom
7.52%
Japan
5.90%
Germany
3.55%
Philippines
3.37%
Ireland
1.72%
Spain
1.42%
Netherlands
1.15%
Kenya
0.23%

Breakdown By Smart Score

16.36%Outperform1011.61%Outperform917.16%Outperform811.93%Neutral76.97%Neutral615.78%Neutral56.92%Neutral44.11%Underperform34.36%Underperform24.80%Underperform16
The weighted average smart score of the TMFG ETF is 6
10
16.36%
9
11.61%
8
17.16%
7
11.93%
6
6.97%
5
15.78%
4
6.92%
3
4.11%
2
4.36%
1
4.80%

TMFG ETF FAQ

What are ETF TMFG’s top 3 holdings?
TMFG’s top 3 holdings are JP:7974, AMZN, GOOG.
    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 387.52M.
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