TMFG Holdings Information

TMFG is an equity ETF with a total of 45 individual holdings. The top holdings are Alphabet stock at 7.61%, International Container Terminal Services at 7.06%, Amazon.com at 6.38%, Taiwan Semiconductor Manufacturing Company at 4.90%, and Mastercard at 4.45%.

Total Holdings

Top 10 Percentage

48.08%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

338.34M

PE Ratio

26.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.61%	75,490
2	ICT.PM	International Container Terminal Services Inc	7.06%	1,610,522
3	AMZN	Amazon.com, Inc.	6.38%	87,110
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.90%	36,365
5	MA	Mastercard Incorporated	4.45%	26,311
6	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	3.66%	12,309,500
7	SNEX	StoneX Group Inc.	3.59%	183,174
8	TSX: WCN	Waste Connections, Inc.	3.59%	77,304
9	TYO: 7974	Nintendo Co., Ltd.	3.42%	227,457
10	COST	Costco Wholesale Corporation	3.42%	12,454
11	EQIX	Equinix, Inc.	3.22%	10,698
12	FAST	Fastenal Company	2.94%	195,844
13	DXCM	DexCom, Inc.	2.79%	108,372
14	WSO	Watsco, Inc.	2.52%	27,055
15	AXON	Axon Enterprise, Inc.	2.42%	19,183
16	LON: LSEG	London Stock Exchange Group plc	2.37%	73,831
17	WAT	Waters Corporation	2.36%	17,900
18	FN	Fabrinet	2.27%	18,656
19	AMT	American Tower Corporation	2.24%	44,923
20	BAM	Brookfield Asset Management Ulc	2.19%	165,488
21	YUMC	Yum China Holdings, Inc.	2.19%	179,351
22	ETR: SY1	Symrise AG	2.12%	67,297
23	CRM	Salesforce, Inc.	2.08%	30,710
24	MELI	MercadoLibre, Inc.	2.04%	4,008
25	AON	Aon plc	2.02%	24,907

Showing 25 of 45 holdings

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As of Sep 29, 2026