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TMFG ETF Holdings Information

TMFG has a total of 41 holdings. The top 10 holdings account for 42.77%.
Compare
Holdings Count
41
Total Assets
415.54M
Top 10 Percentage
42.77%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
41 Holdings as of Feb 20, 2025
41 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
6.07%
$25.12M
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
Nintendo Co
5.26%
$21.78M
$89.01B
36.19%
5 Buy
2 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
4.40%
$18.22M
$2.26T
28.43%
9 Buy
2 Hold
0 Sell
Strong Buy
Waste Connections
4.37%
$18.10M
$48.44B
10.18%
12 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
4.36%
$18.03M
$513.55B
18.23%
26 Buy
2 Hold
0 Sell
Strong Buy
Watsco Inc
4.19%
$17.34M
$20.81B
34.42%
1 Buy
3 Hold
0 Sell
Hold
Costco Wholesale Corp.
4.00%
$16.55M
$459.36B
40.94%
16 Buy
8 Hold
0 Sell
Moderate Buy
Dexcom
3.53%
$14.60M
$34.91B
-23.96%
15 Buy
2 Hold
0 Sell
Strong Buy
Equinix
3.30%
$13.66M
$91.52B
4.41%
16 Buy
4 Hold
0 Sell
Strong Buy
London Stock Exchange
3.30%
$13.65M
£62.04B
30.99%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.70%Industrials16.61%Consumer Cyclical14.65%Financial12.53%Communication Services9.56%Technology9.37%Healthcare9.19%Real Estate4.88%Consumer Defensive0.49%Services22.70%Industrials
Industrials
22.70%
Consumer Cyclical
16.61%
Financial
14.65%
Communication Services
12.53%
Technology
9.56%
Healthcare
9.37%
Real Estate
9.19%
Consumer Defensive
4.88%
Services
0.49%

Countries Breakdown

65.96%United States9.15%Canada7.18%United Kingdom5.26%Japan4.31%Germany2.32%Philippines1.96%Ireland1.48%Netherlands1.34%Spain0.89%France0.14%Kenya65.96%United States
United States
65.96%
Canada
9.15%
United Kingdom
7.18%
Japan
5.26%
Germany
4.31%
Philippines
2.32%
Ireland
1.96%
Netherlands
1.48%
Spain
1.34%
France
0.89%
Kenya
0.14%

Breakdown By Smart Score

16.34%Outperform1021.56%Outperform923.33%Outperform87.84%Neutral723.55%Neutral64.22%Neutral51.61%Neutral41.55%Underperform37
The weighted average smart score of the TMFG ETF is 7
10
16.34%
9
21.56%
8
23.33%
7
7.84%
6
23.55%
5
4.22%
4
1.61%
3
1.55%
2
0.00%
1
0.00%

TMFG ETF FAQ

What are ETF TMFG’s top 3 holdings?
TMFG’s top 3 holdings are AMZN, JP:7974, GOOG.
    What is ETF TMFG’s holdings count?
    ETF TMFG’s is holdings 41 different assets.
      What are the total assets of ETF TMFG?
      ETF TMFG’s total assets are 415.54M.
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