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MFSI ETF Holdings Information

Compare
Holdings Count
95
Total Assets
476.63M
Top 10 Percentage
25.95%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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95 Holdings as of Sep 29, 2025
95 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Taiwan Semiconductor Manufacturing Company Limited
5.91%
$28.29M
$1.10T
57.33%
7 Buy
1 Hold
0 Sell
Strong Buy
Tencent Hldgs
3.45%
$16.50M
$770.04B
48.16%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rolls-Royce Holdings
2.38%
$11.39M
$131.60B
124.40%
7 Buy
3 Hold
0 Sell
Moderate Buy
Air Liquide (UK)
2.30%
$11.03M
€101.84B
0.95%
8 Buy
1 Hold
1 Sell
Moderate Buy
Check Point Software
2.21%
$10.59M
$22.30B
6.74%
11 Buy
15 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
2.20%
$10.51M
€131.79B
-2.11%
9 Buy
4 Hold
0 Sell
Moderate Buy
SAP SE
2.13%
$10.20M
€263.24B
10.08%
18 Buy
1 Hold
1 Sell
Strong Buy
Compagnie Financiere Richemont
1.82%
$8.70M
CHF88.47B
12.97%
11 Buy
6 Hold
0 Sell
Moderate Buy
Hitachi,Ltd.
1.79%
$8.56M
$120.38B
3.89%
2 Buy
0 Hold
0 Sell
Moderate Buy
Compass Group plc
1.77%
$8.46M
£42.73B
5.18%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

MFSI ETF FAQ

What are ETF MFSI’s top 3 holdings?
MFSI’s top 3 holdings are TSM, TCEHY, GB:RR.
    What is ETF MFSI’s holdings count?
    ETF MFSI’s is holdings 95 different assets.
      What are the total assets of ETF MFSI?
      ETF MFSI’s total assets are 476.63M.
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