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TMFG Holdings Information

TMFG has a total of 39 holdings. The top 10 holdings account for 41.95%.
Holdings Count
39
Total Assets
448.82M
Top 10 Percentage
41.95%
Asset Class
Equity
Category
Size And Style
Region
Global
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39 Holdings as of Nov 21, 2024
39 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Axon Enterprise, Inc.
8.78%
$39.45M
$48.14B
178.25%
10 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.08%
$22.85M
$2.09T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
Waste Connections
4.13%
$18.57M
$48.36B
41.79%
12 Buy
2 Hold
0 Sell
Strong Buy
Watsco Inc
3.96%
$17.78M
$21.52B
39.20%
1 Buy
5 Hold
0 Sell
Hold
Alphabet Inc. Class C
3.69%
$16.59M
$2.19T
27.93%
9 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
3.63%
$16.31M
$476.78B
25.53%
21 Buy
4 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
3.28%
$14.75M
$412.12B
62.23%
17 Buy
8 Hold
0 Sell
Moderate Buy
Brookfield Asset Management Ltd. Class A
3.17%
$14.22M
C$32.63B
68.31%
4 Buy
4 Hold
2 Sell
Hold
Nintendo Co
3.16%
$14.19M
$61.40B
11.44%
5 Buy
1 Hold
1 Sell
Moderate Buy
USD_CASH
U.S. Dollar
3.06%
$13.77M
Rows:
10

Sector Breakdown

26.29%Industrials15.85%Consumer Cyclical14.94%Communication Services12.85%Financial10.00%Real Estate8.57%Healthcare7.49%Technology4.02%Consumer Defensive26.29%Industrials
Industrials
26.29%
Consumer Cyclical
15.85%
Communication Services
14.94%
Financial
12.85%
Real Estate
10.00%
Healthcare
8.57%
Technology
7.49%
Consumer Defensive
4.02%

Countries Breakdown

68.77%United States9.99%Canada3.77%United Kingdom3.51%Germany3.16%Japan2.73%Netherlands2.51%Spain2.40%Philippines1.55%France1.52%Ireland0.10%Kenya68.77%United States
United States
68.77%
Canada
9.99%
United Kingdom
3.77%
Germany
3.51%
Japan
3.16%
Netherlands
2.73%
Spain
2.51%
Philippines
2.40%
France
1.55%
Ireland
1.52%
Kenya
0.10%

Breakdown By Smart Score

5.63%Outperform1026.65%Outperform923.81%Outperform836.59%Neutral73.94%Neutral63.39%Underperform37
The weighted average smart score of the TMFG ETF is 7
10
5.63%
9
26.65%
8
23.81%
7
36.59%
6
3.94%
5
0.00%
4
0.00%
3
3.39%
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 39 different assets.
      What are the total assets of ETF TMFG?
      ETF TMFG’s total assets are 448.82M.
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