TMFG Holdings Information

TMFG is an equity ETF with a total of 47 individual holdings. The top holdings are International Container Terminal Services stock at 6.45%, Mastercard at 5.11%, Amazon.com at 4.67%, Taiwan Semiconductor Manufacturing Company at 4.45%, and Waste Connections at 4.29%.

Total Holdings

Top 10 Percentage

42.21%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

332.42M

PE Ratio

27.62

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PSE:ICT	International Container Terminal Services, Inc.	6.45%	1,610,522	839.00	-0.12%
2	MA	Mastercard Incorporated	5.11%	26,311	658.10	3.15%
3	AMZN	Amazon.com, Inc.	4.67%	63,908	245.63	2.20%
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.45%	36,041	398.63	-1.85%
5	TSX:WCN	Waste Connections, Inc.	4.29%	76,612	263.33	2.53%
6	GOOG	Alphabet Inc.	4.06%	47,928	278.04	-0.06%
7	TYO:7974	Nintendo Co., Ltd.	3.83%	239,210	8,149.00	-1.69%
8	EQIX	Equinix, Inc.	3.27%	10,602	993.69	-1.97%
9	FAST	Fastenal Company	3.07%	194,084	52.55	1.23%
10	LON:LSEG	London Stock Exchange Group plc	3.01%	77,649	9,524.00	0.27%
11	SNEX	StoneX Group Inc.	2.92%	181,530	53.91	2.04%
12	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	2.85%	9,359,096	-	-
13	DXCM	DexCom, Inc.	2.69%	107,400	84.76	3.00%
14	AMT	American Tower Corporation	2.54%	44,519	188.30	0.28%
15	WAT	Waters Corporation	2.50%	17,740	449.53	-2.85%
16	WSO	Watsco, Inc.	2.48%	26,815	316.71	4.33%
17	AXON	Axon Enterprise, Inc.	2.47%	19,011	425.43	-0.55%
18	BAM	Brookfield Asset Management Ltd.	2.41%	164,000	51.47	6.65%
19	YUMC	Yum China Holdings, Inc.	2.38%	170,570	47.08	2.84%
20	AON	Aon plc	2.32%	23,717	333.38	3.91%
21	LON:SUNB	Sunbelt Rentals Holdings, Inc.	2.30%	91,541	6,318.00	2.37%
22	ISE:KRZ	Kerry Group plc	2.24%	67,167	98.90	0.56%
23	ETR:SY1	Symrise AG	2.24%	70,770	94.74	1.85%
24	CRM	Salesforce, Inc.	2.12%	30,434	226.18	-1.30%
25	RELX	RELX PLC	2.08%	170,340	40.46	0.92%

Showing 25 of 47 holdings

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