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MFIG
Motley Fool Innovative Growth ETF
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MFIG Holdings Information

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Holdings Count
102
Total Assets
11.73M
Top 10 Percentage
42.25%
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

102 Holdings as of Jul 09, 2026
102 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
5.45%$639.53K―$1.14T53.92%
19 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.26%$616.99K―$1.53T-13.17%
34 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.58%$537.35K―$4.38T99.35%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.43%$519.60K―$4.60T48.87%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
NFLX
Netflix
4.42%$518.70K―$318.29B-39.65%
24 Buy
8 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.27%$501.11K―$4.94T23.57%
36 Buy
1 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
3.64%$426.77K―$194.61B62.92%
29 Buy
8 Hold
1 Sell
Moderate Buy
―
LRCX
Lam Research Corp
3.55%$416.10K―$416.63B249.47%
23 Buy
2 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
3.34%$391.96K―$90.57B24.75%
33 Buy
3 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
3.31%$388.83K―$149.82B-22.87%
28 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

43.03%Technology20.61%Healthcare17.48%Communication Services12.04%Consumer Cyclical3.43%Industrials1.66%Utilities0.80%Consumer Defensive0.70%Energy0.16%Financial0.08%Real Estate43.03%Technology
Technology
43.03%
Healthcare
20.61%
Communication Services
17.48%
Consumer Cyclical
12.04%
Industrials
3.43%
Utilities
1.66%
Consumer Defensive
0.80%
Energy
0.70%
Financial
0.16%
Real Estate
0.08%

Countries Breakdown

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

Breakdown By Smart Score

5.03%Outperform1026.91%Outperform925.60%Outperform88.16%Neutral78.14%Neutral67.72%Neutral513.86%Neutral41.16%Underperform33.33%Underperform20.09%Underperform17
The weighted average smart score of the MFIG ETF is 7
10
5.03%
9
26.91%
8
25.60%
7
8.16%
6
8.14%
5
7.72%
4
13.86%
3
1.16%
2
3.33%
1
0.09%

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 LLY, META, GOOG.
    What is MFIG’s holding count?
    ETF MFIG’s is holdings 102 different assets.
      What are the total assets of ETF MFIG?
      ETF MFIG’s total assets are 11.73M.
        What sector is MFIG most exposed to?
        MFIG is most exposed to 43.03% Technology of its holdings.
          How concentrated is MFIG?
          MFIG’s top 10 holdings represent 42.25% of the fund.
            What is MFIG’s average Smart Score?
            The weighted average Smart Score of MFIG is 7.
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