TMFG Holdings Information

TMFG is an equity ETF with a total of 44 individual holdings. The top holdings are Alphabet stock at 7.00%, Amazon.com at 5.96%, Nintendo at 4.62%, Mastercard at 4.39%, and International Container Terminal Services at 4.12%.

Total Holdings

Top 10 Percentage

42.92%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

377.39M

PE Ratio

28.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.00%	84,278
2	AMZN	Amazon.com, Inc.	5.96%	97,250
3	TYO: 7974	Nintendo Co., Ltd.	4.62%	254,029
4	MA	Mastercard Incorporated	4.39%	28,705
5	ICT.PM	International Container Terminal Services Inc	4.12%	1,610,522
6	TSX: WCN	Waste Connections, Inc.	4.05%	86,300
7	AXON	Axon Enterprise, Inc.	3.30%	21,419
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.24%	40,577
9	COST	Costco Wholesale Corporation	3.19%	13,861
10	ICLR	ICON Public Limited Company	3.05%	63,342
11	LON: CBG	Close Brothers Group plc	2.90%	1,567,469
12	WSO	Watsco, Inc.	2.77%	30,175
13	AON	Aon plc	2.62%	27,819
14	FN	Fabrinet	2.62%	20,788
15	LON: LSEG	London Stock Exchange Group plc	2.61%	82,463
16	BAM	Brookfield Asset Management Ltd.	2.60%	184,832
17	YUMC	Yum China Holdings, Inc.	2.60%	200,307
18	CRM	Salesforce, Inc.	2.41%	34,281
19	EQIX	Equinix, Inc.	2.40%	11,946
20	FAST	Fastenal Company	2.40%	218,724
21	SNEX	StoneX Group Inc.	2.40%	90,900
22	MELI	MercadoLibre, Inc.	2.37%	4,476
23	AMT	American Tower Corporation	2.31%	50,158
24	DXCM	DexCom, Inc.	2.16%	121,008
25	WAT	Waters Corporation	2.03%	19,980

Showing 25 of 44 holdings

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As of Dec 29, 2025