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TMGN Holdings Information

Compare
Holdings Count
12
Total Assets
8.54M
Top 10 Percentage
98.62%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

12 Holdings as of Aug 14, 2026
12 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
13.11%$1.12M$418.23B-1.77%
16 Buy
4 Hold
2 Sell
Moderate Buy
Microsoft
11.87%$1.01M$3.68T-4.76%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.40%$888.58K$5.45T24.78%
36 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
10.14%$866.56K$1.87T28.29%
23 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
10.02%$856.37K$2.83T13.69%
38 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
9.11%$778.41K$4.46T32.10%
16 Buy
11 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
9.10%$777.23K$4.22T69.64%
25 Buy
5 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
8.46%$722.58K$839.73B189.78%
27 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
8.29%$708.01K$1.50T-24.88%
37 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
8.12%$693.52K$1.35T3.54%
10 Buy
15 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

63.42%Technology18.24%Consumer Cyclical17.48%Communication Services0.87%General63.42%Technology
Technology
63.42%
Consumer Cyclical
18.24%
Communication Services
17.48%
General
0.87%

Countries Breakdown

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

Breakdown By Smart Score

9.23%Outperform1018.57%Outperform832.86%Neutral717.82%Neutral613.29%Neutral48.23%Underperform37
The weighted average smart score of the TMGN ETF is 7
10
9.23%
9
0.00%
8
18.57%
7
32.86%
6
17.82%
5
0.00%
4
13.29%
3
8.23%
2
0.00%
1
0.00%

TMGN ETF News

TMGN ETF FAQ

What are ETF TMGN’s top 3 holdings?
TMGN’s top 3 holdings are PLTR, MSFT, NVDA.
    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 8.54M.
        What sector is TMGN most exposed to?
        TMGN is most exposed to 63.42% Technology of its holdings.
          How concentrated is TMGN?
          TMGN’s top 10 holdings represent 98.62% of the fund.
            What is TMGN’s average Smart Score?
            The weighted average Smart Score of TMGN is 7.
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