TMFG ETF

$28.51
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Showing 10 of 44 holdings(as of Dec 31, 2025)Top 10 Weight: 43.81%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 44 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPaymentsHealth & WellnessFood InnovationMarket InfrastructureEnvironmental SolutionsRecycling TechnologySharing EconomyInfrastructureClimate SolutionsSemiconductors

TMFG ETF Top Holdings

TMFG holdings top 10 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.

Showing 10 of 44 holdingsTop 10 Weight: 43.81%
#TickerNameIndustryWeightAllocation
1GOOGAlphabet Inc. CCommunication Services7.35%
2AMZNAmazon.Com IncConsumer Discretionary6.20%
37974:JPNintendo Co LtdConsumer Discretionary4.51%
4ICT:PHInternational Container Terminal SUnknown4.47%
5MA'mastercard Inc., Class 'a''Financials3.89%
6WCN:CAWaste Connections Inc Common Stock Cad 0Industrials3.81%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology3.58%
8COSTCostco Wholesale Corp.Consumer Staples3.50%
9AXONAxon Enterprise IncInformation Technology3.40%
10ICLRIcon Eur0.06Health Care3.10%
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Holdings Distribution

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