MFIG ETF

$21.47

Fund Essentials - as of May 31, 2026

Net Assets
$11M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
103
Inception Date
Dec 8, 2025
Fund Family
Motley Fool Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.44%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AVGOBroadcom Inc5.78%
AMZNAmazon.Com Inc5.41%
GOOGAlphabet Inc series C5.25%
AAPLApple Inc5.11%
NVDANvidia Corp4.96%
Top 10 Concentration: 48.31%Report Date: May 31, 2026
Download all 103 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
See how MFIG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MFIG ETF Overview

MFIG ETF (Motley Fool Innovative Growth Factor ETF) is managed by Motley Fool Asset Management with $11.0M in net assets. MFIG expense ratio is 0.50%, holding 103 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2025-12-08.

MFIG performance shows a YTD return of 4.44%..

MFIG top holdings include Broadcom Inc (5.8%), Amazon.Com Inc (5.4%), Alphabet Inc series C (5.3%), Apple Inc (5.1%), Nvidia Corp (5.0%). View all MFIG holdings, sector breakdown, or dividend history.

MFIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.77%
YTD
+4.44%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.0%

of portfolio

AMZNAmazon.Com Inc
5.41%
GOOGAlphabet Inc series C
5.25%
AAPLApple Inc
5.11%
NVDANvidia Corp
4.96%
METAMeta Platforms, Inc.
4.30%

Top 10 Holdings (48.3% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology5.78%
2AMZNAmazon.Com IncUnknown5.41%
3GOOGAlphabet Inc series CCommunication Services5.25%
4AAPLApple IncInformation Technology5.11%
5NVDANvidia CorpInformation Technology4.96%
6LLYEli Lilly And CompanyHealth Care4.94%
7VVisa Inc. Class A ( V )Information Technology4.41%
8METAMeta Platforms, Inc.Communication Services4.30%
9LRCXLam Research Corpcommon StockInformation Technology4.10%
10MAMastercard Incorporated Class 'A'Financials4.05%