MFIG ETF

MFIG ETF
$21.87
See how much of MFIG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 28, 2026

Net Assets
$12M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
102
Inception Date
Dec 8, 2025
Fund Family
Motley Fool Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.10%

Asset Allocation

Stocks: 99.50%
Other: 0.50%
See how much of MFIG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc5.37%
METAMeta Platforms, Inc.5.22%
GOOGAlphabet Inc. C4.57%
NFLXNetflix, Inc.4.55%
NVDANvidia Corp.4.43%
Top 10 Concentration: 41.77%Report Date: Jul 28, 2026
Download all 102 holdings for MFIG
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MFIG ETF Overview

MFIG ETF (Motley Fool Innovative Growth Factor ETF) is managed by Motley Fool Asset Management with $11.8M in net assets. MFIG expense ratio is 0.50%, holding 102 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2025-12-08.

MFIG performance shows a YTD return of 3.10%..

MFIG top holdings include Apple, Inc (5.4%), Meta Platforms, Inc. (5.2%), Alphabet Inc. C (4.6%), Netflix, Inc. (4.5%), Nvidia Corp. (4.4%). Go to all MFIG holdings, MFIG sectors, or MFIG dividends.

MFIG can be compared against other funds. Use MFIG overlap to find shared positions, or MFIG vs another fund for a side-by-side view. MFIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.28%
YTD
+3.10%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.6%

of portfolio

AAPLApple, Inc
5.37%
METAMeta Platforms, Inc.
5.22%
GOOGAlphabet Inc. C
4.57%
NVDANvidia Corp.
4.43%

Top 10 Holdings (41.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.37%
2METAMeta Platforms, Inc.Communication Services5.22%
3GOOGAlphabet Inc. CCommunication Services4.57%
4NFLXNetflix, Inc.Communication Services4.55%
5NVDANvidia Corp.Information Technology4.43%
6CRWDCrowdstrike Holdings Inc. Class AInformation Technology3.72%
7SNOWSnowflake IncInformation Technology3.72%
8UBERUber Technologies IncCommunication Services3.43%
9TJXTjx Cos IncConsumer Discretionary3.39%
10GILDGilead SciencesHealth Care3.37%