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TMFG

ETF

TMFG · UNKNOWN · 40 holdings

€ 29,41

▼ € 0,07 (-0,22%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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