TMFG Holdings Information

TMFG is an equity ETF with a total of 46 individual holdings. The top holdings are Alphabet stock at 7.59%, International Container Terminal Services at 7.43%, Amazon.com at 6.26%, Taiwan Semiconductor Manufacturing Company at 4.21%, and Mastercard at 4.07%.

Total Holdings

Top 10 Percentage

47.35%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

351.76M

PE Ratio

27.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.59%	77,011
2	ICT.PM	International Container Terminal Services Inc	7.43%	1,610,522
3	AMZN	Amazon.com, Inc.	6.26%	88,865
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.21%	37,094
5	MA	Mastercard Incorporated	4.07%	26,311
6	TSX: WCN	Waste Connections, Inc.	3.86%	78,861
7	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	3.70%	12,983,138
8	SNEX	StoneX Group Inc.	3.66%	186,873
9	COST	Costco Wholesale Corporation	3.40%	12,700
10	EQIX	Equinix, Inc.	3.17%	10,914
11	TYO: 7974	Nintendo Co., Ltd.	2.97%	232,056
12	WSO	Watsco, Inc.	2.92%	27,595
13	AXON	Axon Enterprise, Inc.	2.85%	19,570
14	AON	Aon plc	2.66%	25,411
15	FAST	Fastenal Company	2.59%	199,804
16	FN	Fabrinet	2.59%	19,025
17	LON: LSEG	London Stock Exchange Group plc	2.59%	75,325
18	DXCM	DexCom, Inc.	2.41%	110,559
19	BAM	Brookfield Asset Management Ltd.	2.32%	168,836
20	YUMC	Yum China Holdings, Inc.	2.29%	182,978
21	AMT	American Tower Corporation	2.22%	45,832
22	MELI	MercadoLibre, Inc.	2.11%	4,089
23	ETR: SY1	Symrise AG	1.98%	68,656
24	WAT	Waters Corporation	1.92%	18,260
25	LON: SUNB	Sunbelt Rentals Holdings, Inc.	1.88%	88,811

Showing 25 of 46 holdings

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As of Jul 20, 2026