MFSG Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 64
- Total Assets
- 400.74M
- Top 10 Percentage
- 53.93%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
64 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 13.98% | $55.76M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 10.82% | $43.17M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| AAPLApple Inc | 6.78% | $27.04M | ― | $5.07T | 33.96% | Moderate Buy | $337.45 | ||
| MSFTMicrosoft | 6.62% | $26.42M | ― | $3.90T | 0.76% | Strong Buy | $607.62 | ||
| VVisa Inc. | 3.67% | $14.63M | ― | $761.61B | 17.91% | Strong Buy | $426.42 | ||
| AVGOBroadcom Inc. | 3.05% | $12.16M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| AMZNAmazon.Com, Inc. | 2.85% | $11.35M | ― | $2.68T | 12.17% | Strong Buy | $331.54 | ||
| METAMeta Platforms, Inc. | 2.71% | $10.80M | ― | $1.64T | -12.45% | Strong Buy | $852.31 | ||
| ANETArista Networks | 1.76% | $7.03M | ― | $217.40B | 12.84% | Strong Buy | $248.24 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 1.71% | $6.81M | ― | $1.90T | 43.95% | Strong Buy | $534.6 |
Sector Breakdown
- Technology39.96%
- Communication Services15.28%
- General9.86%
- Consumer Cyclical8.35%
- Healthcare7.44%
- Industrials7.30%
- Financial6.01%
- Consumer Defensive1.99%
- Basic Materials1.80%
- Energy1.69%
- Real Estate0.31%
Countries Breakdown
- United States97.93%
- Canada1.57%
- Netherlands0.50%
Breakdown By Smart Score
The weighted average smart score of the MFSG ETF is 8
- 1018.64%
- 937.93%
- 823.65%
- 714.32%
- 63.83%
- 50.72%
- 40.92%
MFSG ETF FAQ
What are ETF MFSG’s top 3 holdings?
MFSG’s top 3 holdings are NVDA, GOOGL, AAPL.
What is MFSG’s holding count?
MFSG holds 64 assets.
What are the total assets of ETF MFSG?
MFSG’s total assets are $400.74M.
What sector is MFSG most exposed to?
MFSG’s largest sector exposure is Technology (39.96%).
How concentrated is MFSG?
MFSG’s top 10 holdings represent 53.93% of the fund.
What is MFSG’s average Smart Score?
The weighted average Smart Score of MFSG is 8.