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TMGN Holdings Information

Compare
Holdings Count
12
Total Assets
12.29M
Top 10 Percentage
99.65%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

12 Holdings as of Aug 28, 2026
12 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
10.67%$1.31M$446.81B18.88%
17 Buy
4 Hold
2 Sell
Moderate Buy
Tesla, Inc.
10.39%$1.28M$1.40T4.46%
11 Buy
14 Hold
3 Sell
Moderate Buy
Microsoft
10.27%$1.26M$3.75T1.35%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
10.24%$1.26M$4.59T37.72%
16 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
10.11%$1.24M$5.49T24.90%
29 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
9.84%$1.21M$4.17T60.96%
24 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
9.76%$1.20M$1.45T-21.75%
37 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
9.70%$1.19M$2.81T11.90%
39 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
9.37%$1.15M$1.77T24.01%
25 Buy
4 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
9.31%$1.14M$778.15B186.28%
28 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

60.10%Technology20.13%Consumer Cyclical19.64%Communication Services0.13%General60.10%Technology
Technology
60.10%
Consumer Cyclical
20.13%
Communication Services
19.64%
General
0.13%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.67%Outperform919.87%Outperform850.03%Neutral710.43%Underperform27
The weighted average smart score of the TMGN ETF is 7
10
0.00%
9
19.67%
8
19.87%
7
50.03%
6
0.00%
5
0.00%
4
0.00%
3
0.00%
2
10.43%
1
0.00%

TMGN ETF News

TMGN ETF FAQ

What are ETF TMGN’s top 3 holdings?
TMGN’s top 3 holdings are PLTR, TSLA, MSFT.
    What is TMGN’s holding count?
    ETF TMGN’s is holdings 12 different assets.
      What are the total assets of ETF TMGN?
      ETF TMGN’s total assets are 12.29M.
        What sector is TMGN most exposed to?
        TMGN is most exposed to 60.10% Technology of its holdings.
          How concentrated is TMGN?
          TMGN’s top 10 holdings represent 99.65% of the fund.
            What is TMGN’s average Smart Score?
            The weighted average Smart Score of TMGN is 7.
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