TMFG Holdings Information

TMFG is an equity ETF with a total of 46 individual holdings. The top holdings are Alphabet stock at 8.45%, Amazon.com at 6.71%, International Container Terminal Services at 5.82%, Taiwan Semiconductor Manufacturing Company at 4.25%, and StoneX Group at 4.01%.

Total Holdings

Top 10 Percentage

47.29%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

355.66M

PE Ratio

28.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	8.45%	78,701
2	AMZN	Amazon.com, Inc.	6.71%	90,815
3	ICT.PM	International Container Terminal Services Inc	5.82%	1,610,522
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.25%	37,904
5	SNEX	StoneX Group Inc.	4.01%	127,322
6	COST	Costco Wholesale Corporation	3.89%	12,970
7	MA	Mastercard Incorporated	3.73%	26,824
8	FN	Fabrinet	3.59%	19,435
9	TSX: WCN	Waste Connections, Inc.	3.53%	80,591
10	EQIX	Equinix, Inc.	3.31%	11,154
11	TYO: 7974	Nintendo Co., Ltd.	3.12%	237,166
12	WSO	Watsco, Inc.	3.04%	28,195
13	LON: LSEG	London Stock Exchange Group plc	2.70%	76,985
14	LON: CBG	Close Brothers Group plc	2.52%	1,463,354
15	FAST	Fastenal Company	2.49%	204,204
16	AMT	American Tower Corporation	2.40%	46,842
17	YUMC	Yum China Holdings, Inc.	2.38%	187,008
18	AON	Aon plc	2.33%	25,971
19	BAM	Brookfield Asset Management Ltd.	2.31%	172,556
20	DXCM	DexCom, Inc.	2.25%	112,989
21	AXON	Axon Enterprise, Inc.	2.22%	20,000
22	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	2.19%	7,835,439
23	MELI	MercadoLibre, Inc.	1.92%	4,179
24	LON: SUNB	Sunbelt Rentals Holdings, Inc.	1.90%	90,761
25	WAT	Waters Corporation	1.78%	18,660

Showing 25 of 46 holdings

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As of May 21, 2026