TMFG Holdings Information

TMFG is an equity ETF with a total of 46 individual holdings. The top holdings are Alphabet stock at 8.74%, Amazon.com at 6.77%, International Container Terminal Services at 5.93%, Taiwan Semiconductor Manufacturing Company at 4.33%, and Fabrinet at 3.96%.

Total Holdings

Top 10 Percentage

48.17%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

357.48M

PE Ratio

28.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	8.74%	78,701
2	AMZN	Amazon.com, Inc.	6.77%	90,815
3	ICT.PM	International Container Terminal Services Inc	5.93%	1,610,522
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.33%	37,904
5	FN	Fabrinet	3.96%	19,435
6	SNEX	StoneX Group Inc.	3.96%	127,322
7	COST	Costco Wholesale Corporation	3.84%	12,970
8	MA	Mastercard Incorporated	3.74%	26,824
9	TSX: WCN	Waste Connections, Inc.	3.56%	80,591
10	EQIX	Equinix, Inc.	3.34%	11,154
11	WSO	Watsco, Inc.	3.21%	28,195
12	TYO: 7974	Nintendo Co., Ltd.	3.02%	237,166
13	LON: LSEG	London Stock Exchange Group plc	2.64%	76,985
14	FAST	Fastenal Company	2.49%	204,204
15	LON: CBG	Close Brothers Group plc	2.43%	1,463,354
16	YUMC	Yum China Holdings, Inc.	2.40%	187,008
17	AON	Aon plc	2.33%	25,971
18	BAM	Brookfield Asset Management Ltd.	2.33%	172,556
19	AMT	American Tower Corporation	2.26%	46,842
20	AXON	Axon Enterprise, Inc.	2.21%	20,000
21	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	2.17%	7,669,020
22	DXCM	DexCom, Inc.	1.97%	112,989
23	LON: SUNB	Sunbelt Rentals Holdings, Inc.	1.95%	90,761
24	MELI	MercadoLibre, Inc.	1.83%	4,179
25	WAT	Waters Corporation	1.73%	18,660

Showing 25 of 46 holdings

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As of May 18, 2026