MFIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AVGO	Broadcom IncInfo Tech · Semiconductors	5.78%	5.8%	1,368	$611.2K	Info Tech	Semiconductors
2	AMZN	Amazon.com Inc	5.41%	11.2%	2,113	$571.9K	-	-
Sector and industry · Pro
3	—	Alphabet Inc Series C	5.25%	16.4%	1,474	$554.9K
4	AAPL	Apple Inc	5.11%	21.6%	1,730	$539.9K
5	NVDA	Nvidia Corp	4.96%	26.5%	2,482	$524.0K
6	LLY	Eli Lilly and Company	4.94%	31.5%	472	$521.6K
7	V	Visa Inc. Class A	4.41%	35.9%	1,427	$465.7K
8	META	Meta Platforms, Inc.	4.30%	40.2%	719	$454.8K
9	LRCX	Lam Research Corpcommon Stock	4.10%	44.3%	1,362	$433.4K
10	MA	Mastercard Incorporated Class A	4.05%	48.3%	867	$428.3K
11	NFLX	Netflix Inc	3.71%	52.0%	4,554	$391.7K
12	IBM	International Business Machines Corp	3.13%	55.1%	1,110	$330.6K
13	APP	App Applovin Corp.	2.45%	57.6%	423	$259.3K
14	BA	Boeing Co	2.45%	60.1%	1,118	$258.4K
15	TJX	The Tjx Companies Inc.	2.38%	62.4%	1,625	$251.5K
16	UBER	Uber Technologies Inc	2.30%	64.7%	3,446	$242.6K
17	CRWD	CrowdStrike Holdings, Inc., Class A	2.23%	67.0%	323	$236.1K
18	—	Adobe Systems	2.05%	69.0%	836	$216.7K
19	GILD	Gilead Sciences Inc	2.02%	71.0%	1,591	$213.9K
20	SNOW	Snowflake Inc	1.81%	72.8%	749	$191.4K
21	DDOG	Datadog Inc - Class A Shares	1.59%	74.4%	681	$168.4K
22	BKNG	Booking Holdings Inc	1.39%	75.8%	876	$146.7K
23	BMY	Bristol-Myers Squibb Co.	1.38%	77.2%	2,559	$146.3K
24	LMT	Lockheed Martin Corp Lmt	1.33%	78.5%	264	$140.0K
25	—	Rocket Lab Corp Common Stock Usd	1.15%	79.7%	844	$121.1K
26	ALAB	Astera Labs	1.13%	80.8%	349	$119.7K
27	ABNB	Airbnb Inc	1.11%	81.9%	878	$117.0K
28	HWM	Howmet Aerospace Inc.	1.04%	83.0%	426	$110.0K
29	NET	Cloudflare Inc	1.01%	84.0%	441	$106.6K
30	DASH	Doordash, Inc. Cl A	0.94%	84.9%	624	$99.4K
31	RDDT	Reddit Inc-A	0.82%	85.7%	493	$86.8K
32	EBAY	eBay Inc.	0.67%	86.4%	651	$71.1K
33	ALNY	Alnylam Pharmac..	0.61%	87.0%	212	$64.0K
34	FICO	Fair Isaac Corp.	0.59%	87.6%	50	$62.5K
35	ADSK	Autodesk Inc	0.56%	88.2%	258	$59.7K
36	LYV	Live Nation Entertainment Inc	0.53%	88.7%	332	$55.9K
37	WDAY	Workday, Inc., Class A	0.48%	89.2%	347	$50.7K
38	ILMN	Illumina Inc.	0.43%	89.6%	281	$45.8K
39	UI	Ubiquiti Inc.	0.39%	90.0%	70	$40.9K
40	ULTA	Ulta Beauty Inc.	0.39%	90.4%	81	$41.2K
41	MDB	Mongodb, Inc.	0.38%	90.8%	121	$40.6K
42	TWLO	Twilio Inc. Class A	0.38%	91.1%	208	$39.7K
43	DXCM	Dexcom Inc	0.37%	91.5%	524	$38.6K
44	RBLX	Roblox Corp -Class A	0.37%	91.9%	839	$39.6K
45	ROKU	Roku Inc.	0.37%	92.3%	303	$39.4K
46	IOT	Samsara Inc Ordinary Shares - Class A	0.37%	92.6%	1,105	$38.7K
47	BBIO	Bridgebio Pharma	0.36%	93.0%	572	$37.9K
48	CBOE	Cboe Global Markets Inc.	0.36%	93.3%	114	$38.0K
49	AXSM	Axsome Therapeutics, Inc.	0.33%	93.7%	150	$35.2K
50	WSM	Williams-sonoma Inc	0.29%	94.0%	148	$30.1K
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MFIG ETF All Holdings

MFIG holdings total 103 positions. The top 10 holdings account for 48.3% of the fund, led by Broadcom Inc at 5.8%, Amazon.Com Inc at 5.4%, Alphabet Inc series C at 5.3%.

MFIG portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Information Technology at 45.1%.

MFIG sector allocation provides a detailed breakdown. MFIG overlap tool shows how holdings compare to other funds in your portfolio.

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MFIG ETF Holdings

102 of 103 holdings

Sector

Industry

Sort By

1
Broadcom Inc
AVGOInformation Technology
5.78%
2
Amazon.Com Inc
AMZNUnknown
5.41%
3
Alphabet Inc series C
GOOGCommunication Services
5.25%
4
Apple Inc
AAPLInformation Technology
5.11%
5
Nvidia Corp
NVDAInformation Technology
4.96%
6
Eli Lilly And Company
LLYHealth Care
4.94%
7
Visa Inc. Class A ( V )
VInformation Technology
4.41%
8
Meta Platforms, Inc.
METACommunication Services
4.30%
9
Lam Research Corpcommon Stock
LRCXInformation Technology
4.10%
10
Mastercard Incorporated Class 'A'
MAFinancials
4.05%
11
Netflix Inc
NFLXCommunication Services
3.71%
12
International Business Machines Corporat
IBMInformation Technology
3.13%
13
App Applovin Corp.
APPInformation Technology
2.45%
14
Boeing Co
BAUnknown
2.45%
15
The Tjx Companies Inc. Com
TJXConsumer Discretionary
2.38%
16
Uber Technologies Inc
UBERCommunication Services
2.30%
17
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
2.23%
18
Adobe Systems
ADBEInformation Technology
2.05%
19
Gilead Sciences Inc
GILDHealth Care
2.02%
20
Snowflake Inc
SNOWInformation Technology
1.81%
21
Datadog Inc - Class A Shares
DDOGInformation Technology
1.59%
22
Booking Holdings Inc
BKNGConsumer Discretionary
1.39%
23
Bristol-Myers Squibb Co.
BMYHealth Care
1.38%
24
Lockheed Martin Corp Lmt
LMTIndustrials
1.33%
25
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
1.15%
26
Astera Labs
ALABInformation Technology
1.13%
27
Airbnb Inc
ABNBConsumer Discretionary
1.11%
28
Howmet Aerospace Inc.
HWMIndustrials
1.04%
29
Cloudflare Inc
NETInformation Technology
1.01%
30
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.94%
31
Reddit Inc-A
RDDTCommunication Services
0.82%
32
Ebay Inc. Com
EBAYConsumer Discretionary
0.67%
33
Alnylam Pharmac..
ALNYHealth Care
0.61%
34
Fair Isaac Corp.
FICOInformation Technology
0.59%
35
Autodesk Inc
ADSKInformation Technology
0.56%
36
Live Nation Entertainment Inc
LYVCommunication Services
0.53%
37
Workday, Inc., Class A
WDAYInformation Technology
0.48%
38
Illumina Inc.
ILMNHealth Care
0.43%
39
Ubiquiti Inc. Com
UIInformation Technology
0.39%
40
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.39%
41
Mongodb, Inc.
MDBInformation Technology
0.38%
42
Twilio Inc. Class A
TWLOInformation Technology
0.38%
43
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
0.37%
44
Roblox Corp -Class A
RBLXCommunication Services
0.37%
45
Roku Inc.
ROKUInformation Technology
0.37%
46
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology
0.37%
47
Bridgebio Pharma
BBIOHealth Care
0.36%
48
Cboe Global Markets Inc.
CBOEFinancials
0.36%
49
Axsome Therapeutics, Inc.
AXSMHealth Care
0.33%
50
Williams-sonoma Inc
WSMConsumer Discretionary
0.29%
51
Hasbro Inc.
HASConsumer Discretionary
0.28%
52
Zscaler, Inc
ZSInformation Technology
0.28%
53
Hubspot Inc
HUBSInformation Technology
0.25%
54
Nutanix Inc - A
NTNXInformation Technology
0.25%
55
Medpace Hldgs Inc
MEDPHealth Care
0.24%
56
Pinterest Inc
PINSCommunication Services
0.24%
57
Guardant Health Inccommon Stock
GHHealth Care
0.22%
58
U.S. Bank Money Market Deposit Account
USBFS04Unknown
0.22%
59
Exelixis Inc
EXELHealth Care
0.21%
60
Maplebear Inc
CARTConsumer Discretionary
0.21%
61
Moderna
MRNAHealth Care
0.21%
62
Align Technology Inc.
ALGNUnknown
0.20%
63
Wayfair Inc.
WConsumer Discretionary
0.18%
64
Insulet Corp_None_0
PODDHealth Care
0.17%
65
Textron Inc.
TXTIndustrials
0.17%
66
Toast Inc.
TOSTInformation Technology
0.17%
67
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.16%
68
Docusign Inc
DOCUInformation Technology
0.15%
69
The New York Times Co., Class A
NYTCommunication Services
0.15%
70
Appfolio Inc
APPFInformation Technology
0.14%
71
Godaddy Inc. Class A
GDDYInformation Technology
0.14%
72
Match Group Inc Class A
MTCHCommunication Services
0.14%
73
Cirrus Logic Inc
CRUSInformation Technology
0.12%
74
Etsy Inc
ETSYConsumer Discretionary
0.11%
75
Trade Desk, Inc (The), A
TTDCommunication Services
0.11%
76
Viking Therapeutics Inc.
VKTXHealth Care
0.11%
77
Zillow Group Inc - C Common Stock
ZReal Estate
0.11%
78
Manhattan Associates Inc
MANHInformation Technology
0.10%
79
Tg Therapeutics Inc Common Stock
TGTXHealth Care
0.10%
80
Urban Outfitters Inc
URBNConsumer Discretionary
0.09%
81
Gitlab, Inc.
GTLBInformation Technology
0.08%
82
Elf Beauty, Inc.
ELFConsumer Staples
0.07%
83
Impinj Inc
PIInformation Technology
0.07%
84
'box Inc. Class 'a''
BOXInformation Technology
0.06%
85
Alaska Air Group Inc.
ALKUnknown
0.06%
86
Lemonade Inc
LMNDFinancials
0.06%
87
Universal Display Corp
OLEDMaterials
0.06%
88
Beam Therapeutics Inc_None_None
BEAMHealth Care
0.05%
89
Iovance Biotherapeutics Inc
IOVAHealth Care
0.04%
90
Planet Fitness Inc Cl A
PLNTConsumer Discretionary
0.04%
91
United Natural Foods Inc Common Stock Usd 0.01
UNFIConsumer Staples
0.04%
92
Bandwidth Inc.
BANDInformation Technology
0.03%
93
Cullinan Oncolog
CGEMHealth Care
0.03%
94
Anaptysbio Inc
ANABUnknown
0.03%
95
Transmedics Group, Inc.
TMDXHealth Care
0.03%
96
Donnelley Financial Solutions Inc
DFINIndustrials
0.02%
97
Iradimed Corp
IRMDHealth Care
0.02%
98
First Tracks Biotherapeutics Inc
TRAXUnknown
0.01%
99
Stitch Fix Inc Class A
SFIXConsumer Discretionary
0.01%
100
Trupanion, Inc.
TRUPFinancials
0.01%
101
Clearpoint Neuro Inc
CLPTHealth Care
0.00%
102
Lifecore Biomedical Inc
LFCRHealth Care
0.00%

#	Company	Ticker	Weight
1	Broadcom Inc	AVGO	5.780%
2	Amazon.Com Inc	AMZN	5.410%
3	Alphabet Inc series C	GOOG	5.250%
4	Apple Inc	AAPL	5.110%
5	Nvidia Corp	NVDA	4.960%
6	Eli Lilly And Company	LLY	4.940%
7	Visa Inc. Class A ( V )	V	4.410%
8	Meta Platforms, Inc.	META	4.300%
9	Lam Research Corpcommon Stock	LRCX	4.100%
10	Mastercard Incorporated Class 'A'	MA	4.050%
11	Netflix Inc	NFLX	3.710%
12	International Business Machines Corporat	IBM	3.130%
13	App Applovin Corp.	APP	2.450%
14	Boeing Co	BA	2.450%
15	The Tjx Companies Inc. Com	TJX	2.380%
16	Uber Technologies Inc	UBER	2.300%
17	CrowdStrike Holdings, Inc., Class A	CRWD	2.230%
18	Adobe Systems	ADBE	2.050%
19	Gilead Sciences Inc	GILD	2.020%
20	Snowflake Inc	SNOW	1.810%
21	Datadog Inc - Class A Shares	DDOG	1.590%
22	Booking Holdings Inc	BKNG	1.390%
23	Bristol-Myers Squibb Co.	BMY	1.380%
24	Lockheed Martin Corp Lmt	LMT	1.330%
25	Rocket Lab Corp Common Stock Usd	RKLB	1.150%
26	Astera Labs	ALAB	1.130%
27	Airbnb Inc	ABNB	1.110%
28	Howmet Aerospace Inc.	HWM	1.040%
29	Cloudflare Inc	NET	1.010%
30	Doordash, Inc. Cl A	DASH	0.940%
31	Reddit Inc-A	RDDT	0.820%
32	Ebay Inc. Com	EBAY	0.670%
33	Alnylam Pharmac..	ALNY	0.610%
34	Fair Isaac Corp.	FICO	0.590%
35	Autodesk Inc	ADSK	0.560%
36	Live Nation Entertainment Inc	LYV	0.530%
37	Workday, Inc., Class A	WDAY	0.480%
38	Illumina Inc.	ILMN	0.430%
39	Ubiquiti Inc. Com	UI	0.390%
40	Ulta Beauty Inc.	ULTA	0.390%
41	Mongodb, Inc.	MDB	0.380%
42	Twilio Inc. Class A	TWLO	0.380%
43	Dexcom Inc Common Stock Usd 0.001	DXCM	0.370%
44	Roblox Corp -Class A	RBLX	0.370%
45	Roku Inc.	ROKU	0.370%
46	Samsara Inc Ordinary Shares - Class A	IOT	0.370%
47	Bridgebio Pharma	BBIO	0.360%
48	Cboe Global Markets Inc.	CBOE	0.360%
49	Axsome Therapeutics, Inc.	AXSM	0.330%
50	Williams-sonoma Inc	WSM	0.290%
51	Hasbro Inc.	HAS	0.280%
52	Zscaler, Inc	ZS	0.280%
53	Hubspot Inc	HUBS	0.250%
54	Nutanix Inc - A	NTNX	0.250%
55	Medpace Hldgs Inc	MEDP	0.240%
56	Pinterest Inc	PINS	0.240%
57	Guardant Health Inccommon Stock	GH	0.220%
58	U.S. Bank Money Market Deposit Account	USBFS04	0.220%
59	Exelixis Inc	EXEL	0.210%
60	Maplebear Inc	CART	0.210%
61	Moderna	MRNA	0.210%
62	Align Technology Inc.	ALGN	0.200%
63	Wayfair Inc.	W	0.180%
64	Insulet Corp_None_0	PODD	0.170%
65	Textron Inc.	TXT	0.170%
66	Toast Inc.	TOST	0.170%
67	Biomarin Pharmaceutical Inc.	BMRN	0.160%
68	Docusign Inc	DOCU	0.150%
69	The New York Times Co., Class A	NYT	0.150%
70	Appfolio Inc	APPF	0.140%
71	Godaddy Inc. Class A	GDDY	0.140%
72	Match Group Inc Class A	MTCH	0.140%
73	Cirrus Logic Inc	CRUS	0.120%
74	Etsy Inc	ETSY	0.110%
75	Trade Desk, Inc (The), A	TTD	0.110%
76	Viking Therapeutics Inc.	VKTX	0.110%
77	Zillow Group Inc - C Common Stock	Z	0.110%
78	Manhattan Associates Inc	MANH	0.100%
79	Tg Therapeutics Inc Common Stock	TGTX	0.100%
80	Urban Outfitters Inc	URBN	0.090%
81	Gitlab, Inc.	GTLB	0.080%
82	Elf Beauty, Inc.	ELF	0.070%
83	Impinj Inc	PI	0.070%
84	'box Inc. Class 'a''	BOX	0.060%
85	Alaska Air Group Inc.	ALK	0.060%
86	Lemonade Inc	LMND	0.060%
87	Universal Display Corp	OLED	0.060%
88	Beam Therapeutics Inc_None_None	BEAM	0.050%
89	Iovance Biotherapeutics Inc	IOVA	0.040%
90	Planet Fitness Inc Cl A	PLNT	0.040%
91	United Natural Foods Inc Common Stock Usd 0.01	UNFI	0.040%
92	Bandwidth Inc.	BAND	0.030%
93	Cullinan Oncolog	CGEM	0.030%
94	Anaptysbio Inc	ANAB	0.030%
95	Transmedics Group, Inc.	TMDX	0.030%
96	Donnelley Financial Solutions Inc	DFIN	0.020%
97	Iradimed Corp	IRMD	0.020%
98	First Tracks Biotherapeutics Inc	TRAX	0.010%
99	Stitch Fix Inc Class A	SFIX	0.010%
100	Trupanion, Inc.	TRUP	0.010%
101	Clearpoint Neuro Inc	CLPT	0.000%
102	Lifecore Biomedical Inc	LFCR	0.000%