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MFSI ETF Holdings Information

MFSI has a total of 93 holdings. The top 10 holdings account for 25.03%.
Compare
Holdings Count
93
Total Assets
224.53M
Top 10 Percentage
25.03%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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93 Holdings as of May 06, 2025
93 Holdings as of May 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
4.10%
$9.23M
$790.25B
22.09%
7 Buy
1 Hold
0 Sell
Strong Buy
Tencent Hldgs
2.95%
$6.65M
$579.84B
36.65%
1 Buy
0 Hold
0 Sell
Moderate Buy
SAP SE
2.89%
$6.50M
€308.53B
53.18%
17 Buy
0 Hold
1 Sell
Strong Buy
Air Liquide (UK)
2.58%
$5.80M
€105.90B
10.21%
9 Buy
2 Hold
1 Sell
Moderate Buy
Hitachi,Ltd.
2.22%
$5.00M
$117.27B
30.04%
5 Buy
0 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
2.22%
$5.00M
€119.21B
-3.80%
10 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Boerse
2.15%
$4.83M
€53.04B
57.67%
5 Buy
9 Hold
0 Sell
Moderate Buy
Compass Group plc
2.12%
$4.77M
£44.16B
14.47%
2 Buy
1 Hold
0 Sell
Moderate Buy
Hdfc Bank
1.90%
$4.28M
$174.62B
28.65%
1 Buy
0 Hold
0 Sell
Moderate Buy
Compagnie Financiere Richemont
1.90%
$4.27M
CHF85.34B
9.75%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.59%Financial18.58%Industrials14.25%Technology10.55%Consumer Cyclical8.57%Consumer Defensive7.87%Healthcare6.17%Energy4.19%Basic Materials3.94%Communication Services1.30%Utilities24.59%Financial
Financial
24.59%
Industrials
18.58%
Technology
14.25%
Consumer Cyclical
10.55%
Consumer Defensive
8.57%
Healthcare
7.87%
Energy
6.17%
Basic Materials
4.19%
Communication Services
3.94%
Utilities
1.30%

Countries Breakdown

19.27%United States14.12%Japan13.14%France11.85%United Kingdom9.39%Switzerland8.14%Germany7.29%Canada3.05%India2.17%Italy2.14%Netherlands1.84%Hong Kong1.28%Spain1.16%Korea, Republic0.92%Brazil0.84%Ireland0.84%Singapore0.74%Taiwan0.68%Denmark0.60%Australia0.56%China19.27%United States
United States
19.27%
Japan
14.12%
France
13.14%
United Kingdom
11.85%
Switzerland
9.39%
Germany
8.14%
Canada
7.29%
India
3.05%
Italy
2.17%
Netherlands
2.14%
Hong Kong
1.84%
Spain
1.28%
Korea, Republic
1.16%
Brazil
0.92%
Ireland
0.84%
Singapore
0.84%
Taiwan
0.74%
Denmark
0.68%
Australia
0.60%
China
0.56%

Breakdown By Smart Score

Currently, no data available

MFSI ETF FAQ

What are ETF MFSI’s top 3 holdings?
MFSI’s top 3 holdings are TSM, TCEHY, DE:SAP.
    What is ETF MFSI’s holdings count?
    ETF MFSI’s is holdings 93 different assets.
      What are the total assets of ETF MFSI?
      ETF MFSI’s total assets are 224.53M.
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