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MFSG Holdings Information

Compare
Holdings Count
47
Total Assets
149.66M
Top 10 Percentage
64.85%
Asset Class
Equity
Category
Size And Style
Region
Global
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
47 Holdings as of Oct 24, 2025
47 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
14.33%
$21.66M
$3.89T
22.30%
33 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
14.11%
$21.34M
$4.53T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.60%
$9.97M
$3.90T
13.57%
20 Buy
12 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
6.46%
$9.77M
$2.39T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.03%
$9.12M
$1.85T
28.80%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.44%
$8.22M
$3.15T
57.27%
28 Buy
8 Hold
0 Sell
Strong Buy
Visa Inc.
3.53%
$5.34M
$669.26B
23.30%
21 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.20%
$4.83M
$1.67T
104.70%
27 Buy
2 Hold
0 Sell
Strong Buy
Netflix
2.75%
$4.16M
$463.86B
45.05%
24 Buy
6 Hold
1 Sell
Moderate Buy
GE Vernova Inc.
2.41%
$3.64M
$158.56B
99.08%
13 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.32%Technology16.09%Communication Services9.71%Consumer Cyclical7.55%Industrials7.39%Financial5.90%Healthcare1.26%Consumer Defensive1.09%Utilities0.69%Basic Materials50.32%Technology
Technology
50.32%
Communication Services
16.09%
Consumer Cyclical
9.71%
Industrials
7.55%
Financial
7.39%
Healthcare
5.90%
Consumer Defensive
1.26%
Utilities
1.09%
Basic Materials
0.69%

Countries Breakdown

98.38%United States1.62%Canada98.38%United States
United States
98.38%
Canada
1.62%

Breakdown By Smart Score

22.87%Outperform1044.09%Outperform911.42%Outperform88.76%Neutral74.12%Neutral64.89%Neutral52.97%Neutral40.88%Underperform28
The weighted average smart score of the MFSG ETF is 8
10
22.87%
9
44.09%
8
11.42%
7
8.76%
6
4.12%
5
4.89%
4
2.97%
3
0.00%
2
0.88%
1
0.00%

MFSG ETF FAQ

What are ETF MFSG’s top 3 holdings?
MFSG’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF MFSG’s holdings count?
    ETF MFSG’s is holdings 47 different assets.
      What are the total assets of ETF MFSG?
      ETF MFSG’s total assets are 149.66M.
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