TMFG Holdings Information

TMFG is an equity ETF with a total of 45 individual holdings. The top holdings are Alphabet stock at 7.14%, Amazon.com at 5.93%, Nintendo at 5.61%, Mastercard at 4.14%, and Waste Connections at 3.98%.

Total Holdings

Top 10 Percentage

43.47%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

380.74M

PE Ratio

27.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.14%	85,461
2	AMZN	Amazon.com, Inc.	5.93%	98,615
3	TYO: 7974	Nintendo Co., Ltd.	5.61%	257,606
4	MA	Mastercard Incorporated	4.14%	29,104
5	TSX: WCN	Waste Connections, Inc.	3.98%	87,511
6	ICT.PM	International Container Terminal Services Inc	3.94%	1,610,522
7	COST	Costco Wholesale Corporation	3.30%	14,050
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.16%	41,144
9	AXON	Axon Enterprise, Inc.	3.14%	21,720
10	ICLR	ICON Public Limited Company	3.13%	64,231
11	WSO	Watsco, Inc.	2.79%	30,595
12	FN	Fabrinet	2.61%	21,075
13	BAM	Brookfield Asset Management Ltd.	2.60%	187,436
14	AON	Aon plc	2.57%	28,211
15	MELI	MercadoLibre, Inc.	2.55%	4,539
16	LON: LSEG	London Stock Exchange Group plc	2.54%	83,625
17	LON: CBG	Close Brothers Group plc	2.50%	1,589,554
18	YUMC	Yum China Holdings, Inc.	2.48%	203,128
19	FAST	Fastenal Company	2.43%	221,804
20	AMT	American Tower Corporation	2.39%	50,858
21	EQIX	Equinix, Inc.	2.31%	12,114
22	CRM	Salesforce, Inc.	2.26%	34,757
23	SNEX	StoneX Group Inc.	2.26%	92,174
24	WAT	Waters Corporation	2.11%	20,260
25	DXCM	DexCom, Inc.	2.10%	122,709

Showing 25 of 45 holdings

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As of Dec 5, 2025