MFSI Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 94
- Total Assets
- 1.27B
- Top 10 Percentage
- 26.92%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
94 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 7.77% | $98.77M | ― | $1.94T | 45.76% | Strong Buy | $564.89 | ||
| 005930Samsung Electronics Co. Ltd. | 3.43% | $43.58M | ― | ₩1542.52T | 143.22% | Moderate Buy | ₩440,000 | ||
| 6501Hitachi,Ltd. | 2.16% | $27.46M | ― | ¥25.41T | 20.14% | Strong Buy | ¥6,700 | ||
| ROPRoche Holding | 2.12% | $26.94M | ― | CHF317.95B | 52.74% | Moderate Buy | CHF389.68 | ||
| TCEHYTencent Hldgs | 2.02% | $25.67M | ― | $445.13B | -40.49% | Moderate Buy | $88 | ||
| NOVNNovartis | 1.99% | $25.28M | ― | CHF236.54B | 30.70% | Hold | CHF125.21 | ||
| TTETotalEnergies SE | 1.92% | $24.43M | ― | €186.61B | 56.32% | Moderate Buy | €89.24 | ||
| TDToronto Dominion Bank | 1.92% | $24.40M | ― | C$298.85B | 53.43% | Moderate Buy | C$183.4 | ||
| ENIENI S.p.A. | 1.81% | $22.98M | ― | €78.65B | 69.27% | Moderate Buy | €27.64 | ||
| INGAIng Groep N.V. | 1.77% | $22.55M | ― | €82.08B | 41.32% | Strong Buy | €35.14 |
Sector Breakdown
- General30.14%
- Financial17.06%
- Technology16.41%
- Industrials10.74%
- Consumer Cyclical6.62%
- Healthcare4.79%
- Consumer Defensive4.48%
- Basic Materials3.95%
- Communication Services2.95%
- Energy2.87%
Countries Breakdown
- United States23.95%
- Japan16.86%
- United Kingdom11.13%
- France10.57%
- Switzerland9.60%
- Canada5.18%
- Germany4.64%
- Korea3.55%
- Italy3.49%
- Netherlands2.40%
- Hong Kong2.21%
- Spain2.12%
- India1.70%
- Singapore1.22%
- Australia0.88%
- Brazil0.51%
Breakdown By Smart Score
- 1031.24%
- 911.69%
- 816.08%
- 720.25%
- 610.71%
- 54.58%
- 42.10%
- 32.53%
- 10.83%
MFSI ETF FAQ
What are ETF MFSI’s top 3 holdings?
MFSI’s top 3 holdings are TSM, KR:005930, JP:6501.
What is MFSI’s holding count?
MFSI holds 94 assets.
What are the total assets of ETF MFSI?
MFSI’s total assets are $1.27B.
What sector is MFSI most exposed to?
MFSI’s largest sector exposure is General (30.14%).
How concentrated is MFSI?
MFSI’s top 10 holdings represent 26.92% of the fund.