MFIG ETF

MFIG ETF
$21.37
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Fund Essentials - as of Sep 2, 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: 99.55%
Bonds: 0.44%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NFLXNetflix, Inc.5.16%
METAMeta Platforms Inc5.01%
AAPLApple, Inc4.99%
NVDANvidia Corp4.95%
GOOGAlphabet Inc4.41%
Top 10 Concentration: 43.30%Report Date: Sep 2, 2026
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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 $11.6M 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 Netflix, Inc. (5.2%), Meta Platforms Inc (5.0%), Apple, Inc (5.0%), Nvidia Corp (5.0%), Alphabet Inc (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

19.4%

of portfolio

METAMeta Platforms Inc
5.01%
AAPLApple, Inc
4.99%
NVDANvidia Corp
4.95%
GOOGAlphabet Inc
4.41%

Top 10 Holdings (43.3% of portfolio)

#TickerNameSectorWeight
1NFLXNetflix, Inc.Communication Services5.16%
2METAMeta Platforms IncCommunication Services5.01%
3AAPLApple, IncInformation Technology4.99%
4NVDANvidia CorpInformation Technology4.95%
5GOOGAlphabet IncCommunication Services4.41%
6CRWDCrowdstrike Holdings IncInformation Technology4.08%
7SNOWSnowflake IncInformation Technology4.04%
8UBERUber Technologies IncCommunication Services3.63%
9GILDGilead SciencesHealth Care3.61%
10ADBEAdobe SystemsInformation Technology3.42%