TMFG ETF

$30.69
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 46 holdings(as of Mar 31, 2026)Top 10 Weight: 44.73%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGAlphabet Inc. C7.03%83,567$23.97M••••••••••••••••••••••
2AMZNAmazon.Com Inc5.80%94,963$19.78M••••••••••••••••••••••
3ICT:PHIntl Container Term Svcs Php15.39%-$18.38M••••••••••••••••••••••
4MAMastercard Inc4.04%27,571$13.78M••••••••••••••••••••••
5WCN:CAWaste Connections Inc Common Stock Cad 04.00%60,348$13.64M••••••••••••••••••••••
6COSTCostco Wholesale Corp.3.96%13,551$13.50M••••••••••••••••••••••
77974:JPNintendo Co Ltd3.95%-$13.47M••••••••••••••••••••••
8TSM:TWTaiwan Semiconductor - Adr3.89%-$13.26M••••••••••••••••••••••
9EQIXEquinix Inc. Real Estate Investment Trust3.40%11,827$11.59M••••••••••••••••••••••
10SNEXStonex Group Inc.[Snex]3.27%138,260$11.15M••••••••••••••••••••••
Want to see all 46 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructureEnvironmental SolutionsRecycling TechnologySharing EconomyInfrastructureClimate SolutionsValue RetailConsumer SpendingSupply Chain

TMFG ETF Top Holdings

TMFG holdings top 10 positions. The top 10 holdings account for 44.7% of the fund, led by Alphabet Inc. C at 7.0%, Amazon.Com Inc at 5.8%, Intl Container Term Svcs Php1 at 5.4%.

TMFG portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Unknown at 18.5%.

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

Showing 10 of 46 holdingsTop 10 Weight: 44.73%
#TickerNameIndustryWeightAllocation
1GOOGAlphabet Inc. CCommunication Services7.03%
2AMZNAmazon.Com IncConsumer Discretionary5.80%
3ICT:PHIntl Container Term Svcs Php1Unknown5.39%
4MAMastercard IncFinancials4.04%
5WCN:CAWaste Connections Inc Common Stock Cad 0Industrials4.00%
6COSTCostco Wholesale Corp.Consumer Staples3.96%
77974:JPNintendo Co LtdConsumer Discretionary3.95%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology3.89%
9EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.40%
10SNEXStonex Group Inc.[Snex]Financials3.27%
Want to see all 46 holdings?

Holdings Distribution

Loading chart...