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TMFG Holdings Information

TMFG has a total of 40 holdings. The top 10 holdings account for 39.50%.
Holdings Count
40
Total Assets
440.62M
Top 10 Percentage
39.50%
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
40 Holdings as of Jul 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Axon Enterprise, Inc.
4.86%
$21.41M
$23.63B
73.92%
9 Buy
1 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
4.84%
$21.31M
$1.90T
40.04%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Waste Connections
4.27%
$18.80M
$46.76B
26.56%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
Icon Plc
4.17%
$18.37M
$28.11B
32.89%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
4.02%
$17.71M
$2.25T
50.81%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
Watsco Inc
3.95%
$17.42M
$20.14B
33.90%
0 Buy
2 Hold
0 Sell
Hold
premium
Nintendo Co
3.46%
$15.24M
$63.98B
20.28%
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
Mastercard Inc
3.34%
$14.70M
$416.41B
8.40%
22 Buy
2 Hold
0 Sell
Strong Buy
premium
Rentokil
3.31%
$14.59M
$15.64B
-23.76%
0 Buy
1 Hold
0 Sell
Hold
premium
Canadian National Railway Company
3.29%
$14.49M
$72.87B
-0.45%
6 Buy
13 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

26.45%Industrials16.42%Communication Services14.24%Consumer Cyclical11.36%Financial10.42%Real Estate9.41%Healthcare7.25%Technology4.45%Consumer Defensive26.45%Industrials
Industrials
26.45%
Communication Services
16.42%
Consumer Cyclical
14.24%
Financial
11.36%
Real Estate
10.42%
Healthcare
9.41%
Technology
7.25%
Consumer Defensive
4.45%

Countries Breakdown

63.98%United States10.12%Canada6.67%United Kingdom4.37%Germany3.46%Japan2.77%Spain2.65%Netherlands2.23%Philippines2.09%France1.55%Ireland0.11%Kenya63.98%United States
United States
63.98%
Canada
10.12%
United Kingdom
6.67%
Germany
4.37%
Japan
3.46%
Spain
2.77%
Netherlands
2.65%
Philippines
2.23%
France
2.09%
Ireland
1.55%
Kenya
0.11%

Breakdown By Smart Score

8.47%Outperform1021.61%Outperform919.97%Outperform89.22%Neutral715.64%Neutral65.27%Neutral511.39%Neutral48.43%Underperform37
The weighted average smart score of the TMFG ETF is 7
10
8.47%
9
21.61%
8
19.97%
7
9.22%
6
15.64%
5
5.27%
4
11.39%
3
8.43%
2
0.00%
1
0.00%

TMFG ETF FAQ

What are ETF TMFG’s top 3 holdings?
TMFG’s top 3 holdings are AXON, AMZN, TSE:WCN.
    What is ETF TMFG’s holdings count?
    ETF TMFG’s is holdings 40 different assets.
      What are the total assets of ETF TMFG?
      ETF TMFG’s total assets are 440.62M.
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