MFIG - ETF AI Analysis

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Motley Fool Innovative Growth ETF (MFIG)

Rating:72Outperform

Price Target:―

MFIG, the Motley Fool Innovative Growth ETF, earns a solid overall rating thanks to its heavy exposure to high-quality tech leaders like Alphabet and Apple, which show strong financial performance, profitability, and promising growth in areas such as AI, cloud, and services. The fund also benefits from holdings like TJX and Lam Research that combine robust earnings with generally supportive technical trends, though positions in more challenged names like Snowflake and Uber, where profitability, valuation, and bearish momentum are concerns, modestly weigh on the rating. The main risk factor is the ETF’s concentration in innovative, growth-focused technology and internet companies, which can lead to higher volatility and sensitivity to shifts in market sentiment and valuations.

Positive Factors

Strong Overall Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Leading Growth Companies in Top Holdings

Many of the largest positions, including major technology and health care names, have delivered strong year-to-date performance, helping drive the fund’s returns.

Focused but Diversified Sector Mix

While growth-oriented areas like technology, health care, and communication services dominate, the fund still holds smaller positions in several other sectors, offering some diversification across industries.

Negative Factors

High U.S. Market Concentration

Almost all of the ETF’s holdings are in U.S. companies, which means performance is heavily tied to the U.S. market and offers little global diversification.

Meaningful Exposure to a Few Big Names

A handful of large technology and communication services stocks make up a significant portion of the portfolio, increasing the impact if any of these companies run into trouble.

Mixed Performance Among Top Holdings

Some major positions, such as Netflix and Uber, have shown weak year-to-date performance, which can drag on the fund’s overall results despite strength elsewhere.

MFIG vs. SPDR S&P 500 ETF (SPY)

AUM11.54M

RegionNorth America

Expense Ratio0.50%

Beta1.20

IssuerMotley Fool

Inception DateDec 08, 2025

Dividend YieldN/A

Asset ClassEquity

Index TrackedMotley Fool Innovative Growth Index - USD - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,878

30 Day Avg. Volume7,900

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

25.79

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering100

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

MFIG Summary

The Motley Fool Innovative Growth ETF (MFIG) is a U.S. stock fund that follows the Motley Fool Innovative Growth Index, focusing on large, fast-growing companies that are leaders in innovation. It mainly invests in technology and health care, with top holdings like Apple, Meta Platforms, Nvidia, and Eli Lilly. Someone might consider this ETF if they want simple, one-click exposure to a basket of well-known growth companies instead of picking individual stocks, aiming for long-term growth. A key risk is that growth and tech-focused stocks can be very volatile, so the value of this ETF can go up and down sharply with the market.

How much will it cost me?This ETF has an expense ratio of 0.50%, which means you’ll pay about $5.00 per year for every $1,000 you invest. That’s higher than the average index (passive) ETF because this fund is actively managed using Motley Fool’s research and stock-picking process.

What would affect this ETF?This ETF is heavily invested in U.S. technology, communication services, and consumer companies, so it could benefit if innovation stays strong, digital advertising and e‑commerce keep growing, and the U.S. economy remains healthy, especially for big names like Alphabet, Amazon, Nvidia, Apple, and Meta. On the other hand, it could be hurt by rising interest rates that pressure growth stocks, tighter tech and data regulations, a slowdown in consumer spending, or weaker energy prices that would affect holdings like Chevron.

MFIG Top 10 Holdings

MFIG is leaning hard into U.S. innovation, with a tech-heavy cast led by Nvidia, Apple, and Alphabet steering the ship. Nvidia and Lam Research have been steady climbers, riding the AI and chip boom, while cybersecurity name CrowdStrike and data-platform star Snowflake are giving the fund extra lift with strong, rising momentum. On the flip side, Meta and Netflix have been more of a headwind lately, with performance that’s lost some spark. Overall, this is a concentrated bet on U.S. Big Tech and digital growth stories.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NFLX	Netflix	5.08%	$586.27K	$339.19B	-35.16%	73 Outperform
META	Meta Platforms	4.87%	$562.31K	$1.47T	-23.96%	76 Outperform
AAPL	Apple	4.81%	$555.12K	$4.57T	35.27%	79 Outperform
NVDA	Nvidia	4.63%	$533.79K	$5.07T	26.54%	76 Outperform
GOOG	Alphabet Class C	4.48%	$516.79K	$4.17T	59.67%	82 Outperform
SNOW	Snowflake	4.17%	$481.25K	$109.31B	36.56%	54 Neutral
CRWD	CrowdStrike Holdings	3.80%	$438.14K	$192.63B	106.30%	67 Neutral
UBER	Uber Technologies	3.73%	$430.44K	$160.32B	-19.81%	74 Outperform
GILD	Gilead Sciences	3.58%	$412.58K	$183.62B	32.25%	78 Outperform
LRCX	Lam Research	3.48%	$401.43K	$391.51B	206.06%	77 Outperform

MFIG Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

20.92

Positive

100DMA

20.41

Positive

200DMA

Market Momentum

MACD

0.19

Positive

RSI

62.65

Neutral

STOCH

43.29

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MFIG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 21.39, equal to the 50-day MA of 20.92, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.19 indicates Positive momentum. The RSI at 62.65 is Neutral, neither overbought nor oversold. The STOCH value of 43.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MFIG.

MFIG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
MFIG	―	―	$11.54M	0.50%	72 Outperform
AFGR	―	―	$92.26M	0.65%	75 Outperform
PRXG	―	―	$88.05M	0.36%	74 Outperform
AQLG	―	―	$77.49M	0.65%	68 Neutral
STXD	―	―	$67.36M	0.35%	73 Outperform
CGGG	―	―	$66.09M	0.39%	72 Outperform

Performance Comparison

MFIG

Motley Fool Innovative Growth ETF

21.86

1.82

9.08%

AFGR

First Trust Active Factor Large Cap Growth ETF

―

PRXG

Praxis Impact Large Cap Growth ETF

―

AQLG

Highland Capital Large Capital Growth ETF

―

STXD

Strive 1000 Dividend Growth ETF

―

CGGG

Capital Group U.S. Large Growth ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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