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MFIG
Motley Fool Innovative Growth ETF
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MFIG Holdings Information

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Holdings Count
101
Total Assets
11.54M
Top 10 Percentage
42.63%
Asset Class
Equity
Category
Size And Style
Region
North America
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

Top Holdings

101 Holdings as of Aug 27, 2026
101 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NFLX
Netflix
5.08%$586.27K―$339.19B-35.16%
25 Buy
8 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.87%$562.31K―$1.47T-23.96%
37 Buy
6 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.81%$555.12K―$4.57T35.27%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.63%$533.79K―$5.07T30.89%
29 Buy
0 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.48%$516.79K―$4.17T59.02%
11 Buy
1 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
4.17%$481.25K―$109.31B36.56%
27 Buy
3 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
3.80%$438.14K―$192.63B115.21%
31 Buy
8 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
3.73%$430.44K―$160.32B-19.81%
29 Buy
3 Hold
0 Sell
Strong Buy
―
GILD
Gilead Sciences
3.58%$412.58K―$183.62B32.25%
17 Buy
4 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
3.48%$401.43K―$391.51B206.06%
20 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.97%Technology16.68%Communication Services15.85%Healthcare12.92%Consumer Cyclical3.18%Industrials2.11%Utilities0.89%Consumer Defensive0.80%Energy0.40%General0.10%Financial0.09%Real Estate46.97%Technology
Technology
46.97%
Communication Services
16.68%
Healthcare
15.85%
Consumer Cyclical
12.92%
Industrials
3.18%
Utilities
2.11%
Consumer Defensive
0.89%
Energy
0.80%
General
0.40%
Financial
0.10%
Real Estate
0.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.67%Outperform1014.55%Outperform923.93%Outperform828.48%Neutral78.29%Neutral66.16%Neutral53.75%Neutral43.71%Underperform31.06%Underperform21.40%Underperform17
The weighted average smart score of the MFIG ETF is 7
10
8.67%
9
14.55%
8
23.93%
7
28.48%
6
8.29%
5
6.16%
4
3.75%
3
3.71%
2
1.06%
1
1.40%

MFIG ETF News

See More MFIG News
See More MFIG News

MFIG ETF FAQ

What are ETF MFIG’s top 3 holdings?
MFIG’s top 3 holdings are NFLX, META, AAPL.
    What is MFIG’s holding count?
    ETF MFIG’s is holdings 101 different assets.
      What are the total assets of ETF MFIG?
      ETF MFIG’s total assets are 11.54M.
        What sector is MFIG most exposed to?
        MFIG is most exposed to 46.97% Technology of its holdings.
          How concentrated is MFIG?
          MFIG’s top 10 holdings represent 42.63% of the fund.
            What is MFIG’s average Smart Score?
            The weighted average Smart Score of MFIG is 7.
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