TMFG Holdings Information

TMFG is an equity ETF with a total of 45 individual holdings. The top holdings are Alphabet stock at 6.17%, Amazon.com at 5.96%, Nintendo at 5.72%, Axon Enterprise at 4.33%, and Mastercard at 4.23%.

Total Holdings

Top 10 Percentage

43.63%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

395.73M

PE Ratio

28.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	6.17%	87,151
2	AMZN	Amazon.com, Inc.	5.96%	100,565
3	TYO: 7974	Nintendo Co., Ltd.	5.72%	262,716
4	AXON	Axon Enterprise, Inc.	4.33%	22,150
5	MA	Mastercard Incorporated	4.23%	29,674
6	TSX: WCN	Waste Connections, Inc.	3.87%	89,241
7	ICT.PM	International Container Terminal Services Inc	3.75%	1,610,522
8	COST	Costco Wholesale Corporation	3.36%	14,320
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.29%	41,954
10	WSO	Watsco, Inc.	2.95%	31,195
11	ICLR	ICON Public Limited Company	2.80%	65,501
12	LON: LSEG	London Stock Exchange Group plc	2.74%	85,285
13	MELI	MercadoLibre, Inc.	2.73%	4,619
14	BAM	Brookfield Asset Management Ltd.	2.68%	191,156
15	EQIX	Equinix, Inc.	2.53%	12,354
16	FN	Fabrinet	2.45%	21,485
17	AON	Aon plc	2.41%	28,771
18	LON: CBG	Close Brothers Group plc	2.40%	1,621,104
19	AMT	American Tower Corporation	2.39%	51,858
20	FAST	Fastenal Company	2.39%	226,204
21	YUMC	Yum China Holdings, Inc.	2.34%	207,158
22	CRM	Salesforce, Inc.	2.29%	35,437
23	SNEX	StoneX Group Inc.	2.25%	93,994
24	DXCM	DexCom, Inc.	2.19%	125,139
25	ETR: P911	Dr. Ing. h.c. F. Porsche AG	2.05%	142,951

Showing 25 of 45 holdings

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As of Oct 30, 2025