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TMFG

ETF

TMFG · UNKNOWN · 40 holdings

$29.41

▼ $0.07 (-0.22%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About TMFG

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.48
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 72.5%
HHI Score: 311.59
Top Sector: Industrials (16.471144%)

Performance

Low (19.3%) ↗ Accelerating

▲ 3.66%

▲ 0.03%

▼ -2.12%

▼ -1.70%

YTD

▼ -2.25%

▲ 15.38%

▲ 15.25%

1W return (+3.66%) exceeds 1M (+0.03%) — momentum is building

Price History

Concentration Risk

42.54% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.54% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMZN

▲ 2.02%

GOOG

▼ -0.21%

▼ -0.98%

AXON

▼ -1.53%

WCN

▼ -1.35%

COST

▼ -3.25%

WSO

▲ 1.29%

ICLR

▲ 0.10%

Weighted avg. of top holdings ▼ -0.37%

Sector Allocation

Industrials

16.47%

Financial Services

14.43%

Consumer Cyclical

11.87%

Technology

9.51%

Healthcare

8.47%

Real Estate

6.40%

Communication Services

4.74%

Consumer Defensive

3.44%

Top 10 Holdings

42.54% of fund

7974 Nintendo Co Ltd

6.06%

AMZN Amazon.com Inc

5.86%

GOOG Alphabet Inc

4.74%

MA Mastercard Inc

4.49%

AXON Axon Enterprise Inc

4.21%

WCN Waste Connections Inc

4.20%

COST Costco Wholesale Corp

3.44%

ICT ICTSI

3.39%

WSO Watsco Inc

3.19%

ICLR ICON PLC

2.97%

Other positions

3.12%

All Holdings (40)

Top 10: 42.54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	7974	Nintendo Co Ltd	6.06%	268,337	24.30 M
2	AMZN	Amazon.com Inc	5.86%	102,710	23.52 M
3	GOOG	Alphabet Inc	4.74%	89,010	19.01 M
4	MA	Mastercard Inc	4.49%	30,301	18.04 M
5	AXON	Axon Enterprise Inc	4.21%	22,623	16.91 M
6	WCN	Waste Connections Inc	4.20%	91,144	16.84 M
7	COST	Costco Wholesale Corp	3.44%	14,617	13.79 M
8	ICT	ICTSI	3.39%	1.61 M	13.61 M
9	WSO	Watsco Inc	3.19%	31,855	12.82 M
10	ICLR	ICON PLC	2.97%	66,898	11.90 M
11	BAM	Brookfield Asset Management Lt	2.93%	195,248	11.75 M
12	MELI	MercadoLibre Inc	2.90%	4,707	11.64 M
13	FAST	Fastenal Co	2.86%	231,044	11.47 M
14	AMT	American Tower Corp	2.69%	52,958	10.80 M
15	LSEG	London Stock Exchange Group PL	2.69%	87,111	10.79 M
16	AON	Aon PLC	2.69%	29,387	10.79 M
17	CBG	Close Brothers Group PLC	2.56%	1.66 M	10.29 M
18	EQIX	Equinix Inc	2.47%	12,618	9.92 M
19	TSM	TSMC	2.46%	42,845	9.89 M
20	SNEX	StoneX Group Inc	2.44%	95,996	9.81 M
21	DXCM	Dexcom Inc	2.40%	127,812	9.63 M
22	YUMC	Yum China Holdings Inc	2.36%	211,591	9.46 M
23	CRM	Salesforce Inc	2.31%	36,185	9.27 M
24	KYGA	Kerry Group PLC	2.16%	94,423	8.69 M
25	SY1	Symrise AG	1.92%	79,377	7.69 M
26	AHT	Ashtead Group PLC	1.88%	102,656	7.56 M
27	FN	Fabrinet	1.81%	21,936	7.27 M
28	CLBT	Cellebrite DI Ltd	1.79%	439,164	7.20 M
29	WAT	Waters Corp	1.59%	21,100	6.37 M
30	ATEC	Alphatec Holdings Inc	1.52%	383,918	6.10 M
31	CLNX	Cellnex Telecom SA	1.43%	161,426	5.74 M
32	CNI	Canadian National Railway Co	1.31%	54,417	5.27 M
33	SBAC	SBA Communications Corp	1.24%	24,274	4.97 M
34	TEAM	Atlassian Corp	1.13%	25,429	4.52 M
35	UMG	Universal Music Group NV	1.10%	156,778	4.43 M
36	CROX	Crocs Inc	0.75%	34,570	3.01 M
37	RTO	Rentokil Initial PLC	0.70%	113,511	2.80 M
38	SAFCOM	Safaricom PLC	0.22%	4.00 M	885,448.92
39	SYS1	System1 Group PLC	0.02%	14,353	85,358.31
40	NMC	NMC Health PLC	0.00%	485,482	0.0

Showing top 10 of 40 holdings · Listed: 96.88% · 3.12% in other positions

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