TMFG Holdings Information

TMFG is an equity ETF with a total of 45 individual holdings. The top holdings are Alphabet stock at 7.50%, Amazon.com at 6.54%, International Container Terminal Services at 5.29%, Taiwan Semiconductor Manufacturing Company at 4.14%, and Mastercard at 3.86%.

Total Holdings

Top 10 Percentage

45.60%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

357.58M

PE Ratio

27.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.50%	79,377
2	AMZN	Amazon.com, Inc.	6.54%	91,595
3	ICT.PM	International Container Terminal Services Inc	5.29%	1,610,522
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.14%	38,228
5	MA	Mastercard Incorporated	3.86%	27,052
6	FN	Fabrinet	3.78%	19,599
7	SNEX	StoneX Group Inc.	3.73%	128,419
8	COST	Costco Wholesale Corporation	3.67%	13,078
9	TSX: WCN	Waste Connections, Inc.	3.56%	81,283
10	TYO: 7974	Nintendo Co., Ltd.	3.53%	239,210
11	EQIX	Equinix, Inc.	3.47%	11,250
12	WSO	Watsco, Inc.	3.44%	28,435
13	LON: LSEG	London Stock Exchange Group plc	2.86%	77,649
14	LON: CBG	Close Brothers Group plc	2.67%	1,475,974
15	FAST	Fastenal Company	2.58%	205,964
16	YUMC	Yum China Holdings, Inc.	2.55%	188,620
17	AON	Aon plc	2.39%	26,195
18	BAM	Brookfield Asset Management Ltd.	2.36%	174,044
19	AMT	American Tower Corporation	2.33%	47,246
20	AXON	Axon Enterprise, Inc.	2.27%	20,172
21	MELI	MercadoLibre, Inc.	2.19%	4,215
22	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	2.19%	7,828,570
23	DXCM	DexCom, Inc.	2.02%	113,961
24	LON: SUNB	Sunbelt Rentals Holdings, Inc.	1.77%	91,541
25	WAT	Waters Corporation	1.76%	18,820

Showing 25 of 45 holdings

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As of Apr 23, 2026