TMFG Holdings Information

TMFG is an equity ETF with a total of 45 individual holdings. The top holdings are Alphabet stock at 7.24%, International Container Terminal Services at 6.50%, Amazon.com at 6.47%, Mastercard at 4.40%, and Taiwan Semiconductor Manufacturing Company at 4.32%.

Total Holdings

Top 10 Percentage

46.78%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

358.07M

PE Ratio

26.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.24%	75,997
2	ICT.PM	International Container Terminal Services Inc	6.50%	1,610,522
3	AMZN	Amazon.com, Inc.	6.47%	87,695
4	MA	Mastercard Incorporated	4.40%	26,311
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.32%	36,608
6	TYO: 7974	Nintendo Co., Ltd.	3.68%	228,990
7	TSX: WCN	Waste Connections, Inc.	3.65%	77,823
8	SNEX	StoneX Group Inc.	3.58%	184,407
9	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	3.58%	12,600,175
10	COST	Costco Wholesale Corporation	3.36%	12,538
11	EQIX	Equinix, Inc.	3.20%	10,770
12	AXON	Axon Enterprise, Inc.	3.11%	19,312
13	DXCM	DexCom, Inc.	2.82%	109,101
14	FAST	Fastenal Company	2.76%	197,164
15	LON: LSEG	London Stock Exchange Group plc	2.57%	74,329
16	BAM	Brookfield Asset Management Ltd.	2.44%	166,604
17	WSO	Watsco, Inc.	2.40%	27,235
18	AON	Aon plc	2.29%	25,075
19	YUMC	Yum China Holdings, Inc.	2.29%	180,560
20	AMT	American Tower Corporation	2.26%	45,226
21	CRM	Salesforce, Inc.	2.26%	30,917
22	MELI	MercadoLibre, Inc.	2.22%	4,035
23	FN	Fabrinet	2.20%	18,779
24	WAT	Waters Corporation	2.12%	18,020
25	ETR: SY1	Symrise AG	2.06%	67,750

Showing 25 of 45 holdings

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As of Sep 1, 2026