# TMFG holdings: all 41 positions

> All 41 TMFG holdings with weights, as of May 31, 2026. The top 3 are GOOG 8.28%, AMZN 6.87% and ICT 5.52%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

TMFG held 41 positions as of May 31, 2026. Alphabet Inc is the largest at 8.28%; the top 10 are 46.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/831114/000119312526320108/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Alphabet Inc | GOOG | 8.28% |
| 2 | Amazon.com Inc | AMZN | 6.87% |
| 3 | Ictsi | ICT | 5.52% |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.43% |
| 5 | StoneX Group Inc | SNEX | 4.03% |
| 6 | Mastercard Inc | MA | 3.70% |
| 7 | Fabrinet | FN | 3.55% |
| 8 | Costco Wholesale Corp | COST | 3.47% |
| 9 | Waste Connections Inc | WCN | 3.36% |
| 10 | Equinix Inc | EQIX | 3.33% |
| 11 | Nintendo Co Ltd | 7974 | 2.98% |
| 12 | Watsco Inc | WSO | 2.89% |
| 13 | London Stock Exchange Group PL | LSEG | 2.61% |
| 14 | Close Brothers Group PLC | CBG | 2.54% |
| 15 | Fastenal Co | FAST | 2.52% |
| 16 | Axon Enterprise Inc | AXON | 2.51% |
| 17 | American Tower Corp | AMT | 2.45% |
| 18 | Brookfield Asset Management Lt | BAM | 2.34% |
| 19 | Dexcom Inc | DXCM | 2.33% |
| 20 | Aon PLC | AON | 2.29% |
| 21 | Yum China Holdings Inc | YUMC | 2.22% |
| 22 | Waters Corp | WAT | 2.00% |
| 23 | Sunbelt Rentals Holdings Inc | SUNB | 2.00% |
| 24 | MercadoLibre Inc | MELI | 1.98% |
| 25 | Symrise AG | SY1 | 1.81% |
| | Cash and other net assets | | 2.31% |

The largest 25 of 41 positions are shown. All of them: https://etfiq.com/funds/tmfg/holdings/tmfg-holdings.csv (CSV) or https://etfiq.com/data/books/tmfg.json (JSON).

Fund page: https://etfiq.com/funds/tmfg

Cite: ETFIQ, Holdings of TMFG, data as of May 31, 2026. https://etfiq.com/funds/tmfg/holdings/