TMFG Holdings Information

TMFG is an equity ETF with a total of 45 individual holdings. The top holdings are Alphabet stock at 7.18%, Amazon.com at 5.91%, Nintendo at 5.41%, International Container Terminal Services at 4.19%, and Mastercard at 4.15%.

Total Holdings

Top 10 Percentage

43.49%

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.	7.18%	85,461
2	AMZN	Amazon.com, Inc.	5.91%	98,615
3	TYO: 7974	Nintendo Co., Ltd.	5.41%	257,606
4	ICT.PM	International Container Terminal Services Inc	4.19%	1,610,522
5	MA	Mastercard Incorporated	4.15%	29,104
6	TSX: WCN	Waste Connections, Inc.	3.96%	87,511
7	COST	Costco Wholesale Corporation	3.28%	14,050
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.17%	41,144
9	AXON	Axon Enterprise, Inc.	3.12%	21,720
10	ICLR	ICON Public Limited Company	3.12%	64,231
11	WSO	Watsco, Inc.	2.78%	30,595
12	FN	Fabrinet	2.63%	21,075
13	BAM	Brookfield Asset Management Ltd.	2.61%	187,436
14	LON: CBG	Close Brothers Group plc	2.55%	1,589,554
15	AON	Aon plc	2.54%	28,211
16	LON: LSEG	London Stock Exchange Group plc	2.52%	83,625
17	MELI	MercadoLibre, Inc.	2.45%	4,539
18	YUMC	Yum China Holdings, Inc.	2.45%	203,128
19	FAST	Fastenal Company	2.40%	221,804
20	AMT	American Tower Corporation	2.38%	50,858
21	CRM	Salesforce, Inc.	2.36%	34,757
22	EQIX	Equinix, Inc.	2.35%	12,114
23	SNEX	StoneX Group Inc.	2.25%	92,174
24	DXCM	DexCom, Inc.	2.10%	122,709
25	WAT	Waters Corporation	2.09%	20,260

Showing 25 of 45 holdings

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As of Dec 8, 2025