TMFG Holdings Information

TMFG is an equity ETF with a total of 46 individual holdings. The top holdings are Alphabet stock at 7.30%, International Container Terminal Services at 7.03%, Amazon.com at 6.49%, Taiwan Semiconductor Manufacturing Company at 4.40%, and Mastercard at 4.14%.

Total Holdings

Top 10 Percentage

46.56%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

361.87M

PE Ratio

29.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.30%	76,504
2	ICT.PM	International Container Terminal Services Inc	7.03%	1,610,522
3	AMZN	Amazon.com, Inc.	6.49%	88,280
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.40%	36,851
5	MA	Mastercard Incorporated	4.14%	26,311
6	TSX: WCN	Waste Connections, Inc.	3.60%	78,342
7	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	3.45%	12,451,557
8	SNEX	StoneX Group Inc.	3.44%	185,640
9	COST	Costco Wholesale Corporation	3.37%	12,619
10	TYO: 7974	Nintendo Co., Ltd.	3.34%	230,523
11	AXON	Axon Enterprise, Inc.	3.32%	19,441
12	EQIX	Equinix, Inc.	3.23%	10,842
13	FN	Fabrinet	2.97%	18,902
14	FAST	Fastenal Company	2.83%	198,484
15	DXCM	DexCom, Inc.	2.79%	109,830
16	BAM	Brookfield Asset Management Ltd.	2.60%	167,720
17	AON	Aon plc	2.50%	25,243
18	LON: LSEG	London Stock Exchange Group plc	2.40%	74,827
19	YUMC	Yum China Holdings, Inc.	2.38%	181,769
20	WSO	Watsco, Inc.	2.37%	27,415
21	AMT	American Tower Corporation	2.20%	45,529
22	WAT	Waters Corporation	2.08%	18,140
23	MELI	MercadoLibre, Inc.	2.06%	4,062
24	ETR: SY1	Symrise AG	1.95%	68,203
25	LON: SUNB	Sunbelt Rentals Holdings, Inc.	1.94%	88,226

Showing 25 of 46 holdings

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As of Aug 14, 2026