TMFG Holdings Information

TMFG is an equity ETF with a total of 44 individual holdings. The top holdings are Alphabet stock at 7.29%, Amazon.com at 6.09%, Nintendo at 4.42%, International Container Terminal Services at 4.41%, and Mastercard at 4.05%.

Total Holdings

Top 10 Percentage

43.77%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

372.81M

PE Ratio

28.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.29%	82,926
2	AMZN	Amazon.com, Inc.	6.09%	95,690
3	TYO: 7974	Nintendo Co., Ltd.	4.42%	249,941
4	ICT.PM	International Container Terminal Services Inc	4.41%	1,610,522
5	MA	Mastercard Incorporated	4.05%	28,249
6	TSX: WCN	Waste Connections, Inc.	3.77%	84,916
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.64%	39,929
8	AXON	Axon Enterprise, Inc.	3.57%	21,075
9	COST	Costco Wholesale Corporation	3.50%	13,645
10	ICLR	ICON Public Limited Company	3.03%	62,326
11	WSO	Watsco, Inc.	3.01%	29,695
12	LON: CBG	Close Brothers Group plc	2.94%	1,542,229
13	FN	Fabrinet	2.69%	20,460
14	LON: LSEG	London Stock Exchange Group plc	2.65%	81,135
15	SNEX	StoneX Group Inc.	2.58%	89,444
16	BAM	Brookfield Asset Management Ltd.	2.55%	181,856
17	EQIX	Equinix, Inc.	2.51%	11,754
18	AON	Aon plc	2.50%	27,371
19	FAST	Fastenal Company	2.50%	215,204
20	YUMC	Yum China Holdings, Inc.	2.49%	197,083
21	MELI	MercadoLibre, Inc.	2.43%	4,404
22	AMT	American Tower Corporation	2.41%	49,358
23	DXCM	DexCom, Inc.	2.20%	119,064
24	CRM	Salesforce, Inc.	2.04%	33,737
25	WAT	Waters Corporation	2.03%	19,660

Showing 25 of 44 holdings

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As of Jan 20, 2026