MFIG ETF

MFIG ETF
$22.02
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Fund Essentials - as of Sep 15, 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+9.31%

Asset Allocation

Stocks: 99.51%
Other: 0.49%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc5.55%
AAPLApple, Inc5.11%
NVDANvidia Corp4.91%
NFLXNetflix, Inc.4.83%
GOOGAlphabet Inc. C4.45%
Top 10 Concentration: 44.01%Report Date: Sep 15, 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 $11.7M 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 9.31%..

MFIG top holdings include Meta Platforms Inc (5.5%), Apple, Inc (5.1%), Nvidia Corp (4.9%), Netflix, Inc. (4.8%), Alphabet Inc. C (4.5%). 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
+6.02%
YTD
+9.31%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.0%

of portfolio

METAMeta Platforms Inc
5.55%
AAPLApple, Inc
5.11%
NVDANvidia Corp
4.91%
GOOGAlphabet Inc. C
4.45%

Top 10 Holdings (44.0% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services5.55%
2AAPLApple, IncInformation Technology5.11%
3NVDANvidia CorpInformation Technology4.91%
4NFLXNetflix, Inc.Communication Services4.83%
5GOOGAlphabet Inc. CCommunication Services4.45%
6SNOWSnowflake IncInformation Technology4.44%
7CRWDCrowdstrike Holdings IncInformation Technology4.27%
8GILDGilead SciencesHealth Care3.56%
9UBERUber Technologies IncCommunication Services3.51%
10LRCXLrcx Uw EquityInformation Technology3.38%