TMFG ETF

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Showing top 20 of 44 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGAlphabet Inc. C7.35%82,926-••••••••••••••••••••••
2AMZNAmazon.Com Inc6.20%95,690-••••••••••••••••••••••
37974:JPNintendo Co Ltd4.51%249,941-••••••••••••••••••••••
4ICT:PHInternational Container Terminal S4.47%1,610,522-••••••••••••••••••••••
5MA'mastercard Inc., Class 'a''3.89%28,249-••••••••••••••••••••••
6WCN:CAWaste Connections Inc Common Stock Cad 03.81%84,916-••••••••••••••••••••••
7TSM:TWTaiwan Semiconductor - Adr3.58%39,929-••••••••••••••••••••••
8COSTCostco Wholesale Corp.3.50%13,645-••••••••••••••••••••••
9AXONAxon Enterprise Inc3.40%21,075-••••••••••••••••••••••
10ICLRIcon Eur0.063.10%62,326-••••••••••••••••••••••
11WSOWatsco Inc3.03%29,695-••••••••••••••••••••••
12CBRO:LNClose Brothers Group Plc Common Stock Gbp.252.95%1,542,229-••••••••••••••••••••••
13FNFabrinet2.70%20,460-••••••••••••••••••••••
14MELIMercadolibre Inc2.68%4,404-••••••••••••••••••••••
159987:SHYum China Holdings Inc2.62%197,083-••••••••••••••••••••••
16SNEXStonex Group Inc.[Snex]2.57%89,444-••••••••••••••••••••••
17EQIXEquinix Inc. Real Estate Investment Trust2.52%11,754-••••••••••••••••••••••
18FASTFastenal Co2.50%215,204-••••••••••••••••••••••
19BAM:CABrookfield Asset Management Ltd. Cl A Ltd Vtg Shs2.49%181,856-••••••••••••••••••••••
20LSEG:LNLondon Stock Exchange Group Plc2.45%81,135-••••••••••••••••••••••
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TMFG ETF All Holdings

TMFG holdings total 44 positions. The top 10 holdings account for 43.8% of the fund, led by Alphabet Inc. C at 7.3%, Amazon.Com Inc at 6.2%, Nintendo Co Ltd at 4.5%.

TMFG portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Unknown at 19.3%.

TMFG sector allocation provides a detailed breakdown. TMFG overlap tool shows how holdings compare to other funds in your portfolio.

TMFG ETF Holdings

43 of 44 holdings

  • 1

    Alphabet Inc. C

    GOOGCommunication Services
    7.35%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.20%
  • 3

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    4.51%
  • 4

    International Container Terminal S

    ICT:PHUnknown
    4.47%
  • 5

    'mastercard Inc., Class 'a''

    MAFinancials
    3.89%
  • 6

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    3.81%
  • 7

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.58%
  • 8

    Costco Wholesale Corp.

    COSTConsumer Staples
    3.50%
  • 9

    Axon Enterprise Inc

    AXONInformation Technology
    3.40%
  • 10

    Icon Eur0.06

    ICLRHealth Care
    3.10%
  • 11

    Watsco Inc

    WSOIndustrials
    3.03%
  • 12

    Close Brothers Group Plc Common Stock Gbp.25

    CBRO:LNUnknown
    2.95%
  • 13

    Fabrinet

    FNInformation Technology
    2.70%
  • 14

    Mercadolibre Inc

    MELIInformation Technology
    2.68%
  • 15

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    2.62%
  • 16

    Stonex Group Inc.[Snex]

    SNEXFinancials
    2.57%
  • 17

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    2.52%
  • 18

    Fastenal Co

    FASTIndustrials
    2.50%
  • 19

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    2.49%
  • 20

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    2.45%
  • 21

    Aon Public Limited Company  Cl.  A

    AONFinancials
    2.40%
  • 22

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    2.35%
  • 23

    Dexcom

    DXCMHealth Care
    2.32%
  • 24

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.04%
  • 25

    Waters Corp Wat

    WATUnknown
    2.03%
  • 26

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    1.82%
  • 27

    Cellebrite Di Ltd

    Other
    1.80%
  • 28

    Ashtead Group Plc

    AHT:LNUnknown
    1.76%
  • 29

    Symrise Ag

    SY1G:FFUnknown
    1.71%
  • 30

    Kerry Group Plc-spons Adr

    KRYAYUnknown
    1.62%
  • 31

    Alphatec Holdings Inc

    ATECHealth Care
    1.44%
  • 32

    Cn Railway Common

    CNI:CAIndustrials
    1.35%
  • 33

    Cellnex Telecom S.A.U.

    CLNX:MAUnknown
    1.21%
  • 34

    Sba Communications Corp.

    SBACReal Estate
    1.12%
  • 35

    Universal Music Group NV

    UMG:ASUnknown
    0.97%
  • 36

    Rentokil Initial, 5% 27jun2032, GBP

    Other
    0.94%
  • 37

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.84%
  • 38

    Crocs Inc

    CROXConsumer Discretionary
    0.72%
  • 39

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    0.56%
  • 40

    Safaricom Plc

    SCOM:KEUnknown
    0.24%
  • 41

    System1 Group Plc

    SYS1:LNUnknown
    0.01%
  • 42

    Nmc Health Plc

    NMHLY:AEUnknown
    0.00%
  • 43

    Cash & Other

    Other
    0.00%