MFIG - ETF AI Analysis
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Motley Fool Innovative Growth ETF (MFIG)
Rating:71Outperform
Price Target:―
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)
AUM11.91M
RegionNorth America
Expense Ratio0.50%
Beta1.22
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. Volume2,202
30 Day Avg. Volume2,839
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
26.96Price Target Upside― Downside
Rating ConsensusModerate 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 heavily into U.S. tech and innovation, with names like Meta, Nvidia, and CrowdStrike doing most of the heavy lifting as their shares keep rising on AI and cybersecurity momentum. Apple and Alphabet are more steady engines, adding reliable growth without much drama. On the flip side, Netflix and Uber are losing steam, acting as mild brakes on performance after a stretch of weaker trading. Overall, the fund is a U.S.-centric, Big Tech–tilted play on digital platforms and cloud software, with only modest diversification beyond that core theme.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 5.16% | $614.92K | $707.87B | 55.03% | 74 Outperform | |
| Chevron | 5.02% | $598.35K | $424.79B | 42.88% | 71 Outperform | |
| Cisco Systems | 4.79% | $570.01K | $454.74B | 67.59% | 77 Outperform | |
| Apple | 4.77% | $568.06K | $4.98T | 37.74% | 79 Outperform | |
| Lam Research | 4.76% | $567.42K | $387.39B | 117.71% | 77 Outperform | |
| Nvidia | 4.72% | $562.18K | $5.45T | 26.93% | 76 Outperform | |
| Micron | 4.55% | $541.99K | $1.12T | 409.56% | 79 Outperform | |
| Broadcom | 4.51% | $536.71K | $1.69T | 3.83% | 76 Outperform | |
| Advanced Micro Devices | 4.47% | $532.44K | $970.08B | 177.65% | 73 Outperform | |
| CrowdStrike Holdings | 3.82% | $454.74K | $269.31B | 113.69% | 67 Neutral |
MFIG Technical Analysis
Positive
―
Price Trends
21.61
Positive
21.11
Positive
20.17
Positive
Market Momentum
0.17
Negative
54.00
Neutral
63.34
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 21.87, equal to the 50-day MA of 21.61, and equal to the 200-day MA of 20.17, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 54.00 is Neutral, neither overbought nor oversold. The STOCH value of 63.34 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
Performance Comparison
MFIG
Motley Fool Innovative Growth ETF
21.96
1.92
9.58%
PRXG
Praxis Impact Large Cap Growth ETF
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AFGR
First Trust Active Factor Large Cap Growth ETF
―
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AQLG
Highland Capital Large Capital Growth ETF
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―
CGGG
Capital Group U.S. Large Growth ETF
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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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