MFIG - ETF AI Analysis
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Motley Fool Innovative Growth ETF (MFIG)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Leading Tech and Growth Stocks
Several of the largest positions, including major technology and internet companies, have shown strong gains this year, helping support the fund’s results.
Focused Yet Diversified Sector Mix
Holdings spread across technology, communication services, consumer, health care, financials, and industrials reduce reliance on any single industry while still targeting innovative growth areas.
Clear U.S. Market Focus
Almost all assets are invested in U.S. companies, giving investors targeted exposure to the U.S. innovative growth market.
Negative Factors
Recent Weak Overall Performance
The ETF’s returns over the year to date and recent three-month period have been weak, which may concern investors looking for steadier growth.
Top Holdings with Lagging Results
Some large positions, including well-known payment and health care names, have shown weak performance this year, dragging on the fund’s overall returns.
High Fee for an ETF
The expense ratio is relatively high for an ETF, which means more of the fund’s returns are used to cover costs instead of going to investors.
MFIG vs. SPDR S&P 500 ETF (SPY)
AUM11.73M
RegionNorth America
Expense Ratio0.50%
Beta1.18
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. Volume8,767
30 Day Avg. Volume11,179
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
25.22Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering101
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 holds many well-known names such as Amazon and Apple, along with other major technology, communication, and healthcare firms. Someone might invest in this ETF to seek long-term growth and to get instant diversification across many top growth companies in a single investment. However, because it is heavily tilted toward growth and tech-related stocks, its price can rise and fall sharply with changes in the stock market and investor sentiment.
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 backbone powered by chip names and Big Tech platforms. Lam Research has been the real engine lately, surging on AI-related demand, while Broadcom and Nvidia are still solid drivers despite some recent bumps in the road. Apple and Alphabet look steadier, helping to smooth out the ride. On the flip side, Meta and the payments duo, Visa and Mastercard, have been losing steam, quietly tugging on returns. Overall, this is a concentrated bet on U.S. technology and digital growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Eli Lilly & Co | 5.43% | $638.52K | $1.14T | 58.88% | 72 Outperform | |
| Apple | 5.07% | $596.89K | $4.53T | 47.93% | 79 Outperform | |
| Alphabet Class C | 4.99% | $586.98K | $4.34T | 105.51% | 82 Outperform | |
| Visa | 4.91% | $577.60K | $682.30B | -0.66% | 70 Outperform | |
| Amazon | 4.88% | $573.91K | $2.61T | 12.14% | 71 Outperform | |
| Broadcom | 4.69% | $551.49K | $1.71T | 36.42% | 76 Outperform | |
| Nvidia | 4.60% | $540.85K | $4.71T | 22.22% | 76 Outperform | |
| Lam Research | 4.55% | $535.55K | $439.46B | 226.68% | 77 Outperform | |
| Mastercard | 4.44% | $522.67K | $476.60B | -5.48% | 75 Outperform | |
| Meta Platforms | 3.98% | $468.07K | $1.48T | -14.58% | 76 Outperform |
MFIG Technical Analysis
Positive
―
Price Trends
20.32
Positive
19.51
Positive
Market Momentum
0.23
Negative
64.48
Neutral
90.01
Negative
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 20.50, equal to the 50-day MA of 20.32, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.23 indicates Negative momentum. The RSI at 64.48 is Neutral, neither overbought nor oversold. The STOCH value of 90.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MFIG.
MFIG Peer Comparison
Comparison Results
Performance Comparison
MFIG
Motley Fool Innovative Growth ETF
21.28
1.24
6.19%
AFGR
First Trust Active Factor Large Cap Growth ETF
―
―
―
PRXG
Praxis Impact Large Cap Growth ETF
―
―
―
CGGG
Capital Group U.S. Large Growth ETF
―
―
―
AQLG
Highland Capital Large Capital Growth ETF
―
―
―
STXD
Strive 1000 Dividend Growth ETF
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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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