MFIG ETF

MFIG ETF
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META is MFIG's largest holding at 5.55% of the fund as of Sep 15, 2026. MFIG is Motley Fool Innovative Growth Factor ETF.

Showing top 50 of 102 holdings · as of Sep 15, 2026
MFIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
5.55%		5.5%976$628.9KComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.11%		10.7%1,771$578.4KInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.91%		15.6%2,546$555.9K
4
NFLX
Netflix, Inc.
4.83%		20.4%7,197$547.0K
5
GOOG
Alphabet Inc. C
4.45%		24.8%1,524$503.5K
6
SNOW
Snowflake Inc
4.44%		29.3%1,526$503.2K
7
CRWD
Crowdstrike Holdings Inc
4.27%		33.6%2,316$483.7K
8
GILD
Gilead Sciences
3.56%		37.1%2,786$403.4K
9
UBER
Uber Technologies Inc
3.51%		40.6%5,484$397.9K
10—Lrcx Uw Equity
3.38%		44.0%1,283$382.3K
11—Adobe Systems
3.10%		47.1%1,411$351.1K
12
TJX
Tjx Cos Inc
2.70%		49.8%2,416$305.4K
13
DDOG
Datadog Inc
2.51%		52.3%1,281$284.0K
14
NOW
Servicenow, Inc
2.49%		54.8%2,154$282.5K
15
BMY
Bristol-Myers Squibb Co.
2.48%		57.3%4,406$280.9K
16
FTNT
Fortinet Inc
2.48%		59.8%1,771$281.3K
17
ISRG
Intuitive Surgical Inc.
2.48%		62.3%779$280.8K
18
ABNB
Airbnb Inc
2.34%		64.6%1,583$265.4K
19
CEG
Constellation Energy Corp
2.19%		66.8%866$247.7K
20
SBUX
Starbucks Corp
2.14%		68.9%2,441$242.2K
21
MAR
Marriott International, Inc.
1.67%		70.6%576$189.5K
22
ALAB
Astera Labs Inc -
1.36%		72.0%540$153.6K
23
ALNY
Alnylam Pharmaceuticals Inc.
1.29%		73.2%588$145.5K
24
FIX
Comfort Systems USA Inc.
1.21%		74.5%86$136.8K
25
EBAY
eBay Inc.
1.06%		75.5%1,143$120.0K
26
WDAY
Workday, Inc., Class A
1.02%		76.5%623$115.3K
27
ADSK
Autodesk, Inc.
0.86%		77.4%458$96.9K
28
MDB
Mongodb, Inc.
0.85%		78.2%259$96.8K
29
TWLO
Twilio Inc. Class A
0.84%		79.1%410$94.8K
30
EQT
EQT Corp.
0.81%		79.9%1,678$92.2K
31
GH
Guardant Health, Inc
0.81%		80.7%579$92.1K
32
ILMN
Illumina, Inc.
0.74%		81.4%415$83.5K
33
WSM
Williams-sonoma Inc
0.72%		82.2%364$81.4K
34
SYY
Sysco Corp
0.71%		82.9%976$80.3K
35
RBLX
Roblox Corp., Class A
0.71%		83.6%1,788$80.2K
36
DXCM
Dexcom Inc.
0.70%		84.3%940$79.4K
37
FICO
Fair Isaac Corp.
0.70%		85.0%83$79.7K
38
IDXX
Idexx Labs
0.68%		85.7%153$77.5K
39
EXEL
Exelixis Inc
0.66%		86.3%1,292$74.2K
40
RDDT
Reddit Inc-Cl A
0.64%		87.0%465$72.2K
41—Rocket Lab Corp
0.64%		87.6%1,170$72.5K
42
IOT
Samsara Inc
0.60%		88.2%1,778$68.3K
43
ZS
Zscaler, Inc
0.57%		88.8%396$64.7K
44
NTNX
Nutanix Inc - A
0.52%		89.3%903$59.1K
45
TOST
Toast Inc
0.49%		89.8%1,732$55.3K
46—U.S. Bank Money Market Deposit Account % 08/01/2031
0.48%		90.3%54,600$54.6K
47
CART
Maplebear Inc
0.42%		90.7%997$47.1K
48
ULTA
Ulta Beauty Inc.
0.41%		91.1%87$46.6K
49
BBIO
Bridgebio Pharma Inc_None_0
0.39%		91.5%608$44.1K
50
HUBS
Hubspot Inc
0.39%		91.9%199$44.5K
More holdings · Pro
Not reported for this fund: share changes.
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MFIG ETF All Holdings

MFIG holdings total 102 positions. The top 10 holdings account for 44.0% of the fund, led by Meta Platforms Inc at 5.5%, Apple, Inc at 5.1%, Nvidia Corp at 4.9%.

MFIG portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Information Technology at 43.8%.

MFIG sectors provide a detailed breakdown. MFIG overlap shows how holdings compare to other funds in your portfolio.

Compare MFIG

MFIG vs SPYMFIG vs QQQMFIG vs VOOMFIG vs VTIMFIG vs IVVMFIG vs SCHDMFIG vs VYMMFIG vs VXUS

MFIG ETF Holdings

102 of 102 holdings

  • 1

    Meta Platforms Inc

    METACommunication Services
    5.55%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.11%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    4.91%
  • 4

    Netflix, Inc.

    NFLXCommunication Services
    4.83%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    4.45%
  • 6

    Snowflake Inc

    SNOWInformation Technology
    4.44%
  • 7

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    4.27%
  • 8

    Gilead Sciences

    GILDHealth Care
    3.56%
  • 9

    Uber Technologies Inc

    UBERCommunication Services
    3.51%
  • 10

    Lrcx Uw Equity

    LRCXInformation Technology
    3.38%
  • 11

    Adobe Systems

    ADBEInformation Technology
    3.10%
  • 12

    Tjx Cos Inc

    TJXConsumer Discretionary
    2.70%
  • 13

    Datadog Inc

    DDOGInformation Technology
    2.51%
  • 14

    Servicenow, Inc

    NOWInformation Technology
    2.49%
  • 15

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.48%
  • 16

    Fortinet Inc

    FTNTInformation Technology
    2.48%
  • 17

    Intuitive Surgical Inc.

    ISRGHealth Care
    2.48%
  • 18

    Airbnb Inc

    ABNBConsumer Discretionary
    2.34%
  • 19

    Constellation Energy Corporation Com

    CEGUtilities
    2.19%
  • 20

    Starbucks Corp

    SBUXConsumer Discretionary
    2.14%
  • 21

    Marriott International, Inc.

    MARConsumer Discretionary
    1.67%
  • 22

    Astera Labs Inc - Common

    ALABInformation Technology
    1.36%
  • 23

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    1.29%
  • 24

    Comfort Systems USA Inc.

    FIXIndustrials
    1.21%
  • 25

    Ebay Inc.

    EBAYConsumer Discretionary
    1.06%
  • 26

    Workday, Inc., Class A

    WDAYInformation Technology
    1.02%
  • 27

    Autodesk, Inc.

    ADSKInformation Technology
    0.86%
  • 28

    Mongodb, Inc.

    MDBInformation Technology
    0.85%
  • 29

    Twilio Inc. Class A

    TWLOInformation Technology
    0.84%
  • 30

    EQT Corp.

    EQTEnergy
    0.81%
  • 31

    Guardant Health, Inc

    GHHealth Care
    0.81%
  • 32

    Illumina, Inc.

    ILMNHealth Care
    0.74%
  • 33

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.72%
  • 34

    Sysco Corp

    SYYConsumer Staples
    0.71%
  • 35

    Roblox Corp., Class A

    RBLXCommunication Services
    0.71%
  • 36

    Dexcom Inc.

    DXCMHealth Care
    0.70%
  • 37

    Fair Isaac Corp.

    FICOInformation Technology
    0.70%
  • 38

    Idexx Labs

    IDXXHealth Care
    0.68%
  • 39

    Exelixis Inc

    EXELHealth Care
    0.66%
  • 40

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.64%
  • 41

    Rocket Lab Corp

    RKLBIndustrials
    0.64%
  • 42

    Samsara Inc

    IOTInformation Technology
    0.60%
  • 43

    Zscaler, Inc

    ZSInformation Technology
    0.57%
  • 44

    Nutanix Inc - A

    NTNXInformation Technology
    0.52%
  • 45

    Toast Inc

    TOSTInformation Technology
    0.49%
  • 46

    U.S. Bank Money Market Deposit Account % 08/01/2031

    Other
    0.48%
  • 47

    Maplebear Inc

    CARTConsumer Discretionary
    0.42%
  • 48

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.41%
  • 49

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.39%
  • 50

    Hubspot Inc

    HUBSInformation Technology
    0.39%
  • 51

    Wayfair Inc.

    WConsumer Discretionary
    0.38%
  • 52

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.36%
  • 53

    Unity Software Inc.

    UInformation Technology
    0.34%
  • 54

    Sterling Construction Company Inc

    STRLIndustrials
    0.31%
  • 55

    Docusign Inc

    DOCUInformation Technology
    0.31%
  • 56

    Manhattan Associates Inc

    MANHInformation Technology
    0.31%
  • 57

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.30%
  • 58

    Krystal Biotech Inc

    KRYSHealth Care
    0.30%
  • 59

    Pinterest Inc. Class A

    PINSCommunication Services
    0.30%
  • 60

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.29%
  • 61

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.29%
  • 62

    Mueller Industries Inc

    MLIIndustrials
    0.27%
  • 63

    Cognex Corp - Common

    CGNXInformation Technology
    0.26%
  • 64

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.26%
  • 65

    Match Group Inc

    MTCHCommunication Services
    0.25%
  • 66

    New York Times Co

    NYTCommunication Services
    0.22%
  • 67

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.20%
  • 68

    Paycom Software Inc .

    PAYCInformation Technology
    0.19%
  • 69

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.19%
  • 70

    Toro Co/the

    TTCIndustrials
    0.18%
  • 71

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.18%
  • 72

    Etsy Inc

    ETSYConsumer Discretionary
    0.16%
  • 73

    Hexcel Corp

    HXLIndustrials
    0.15%
  • 74

    Box Inc - Class A

    BOXInformation Technology
    0.14%
  • 75

    Insulet Corporation

    PODDHealth Care
    0.14%
  • 76

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.14%
  • 77

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.13%
  • 78

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.13%
  • 79

    Appian Corp

    APPNInformation Technology
    0.12%
  • 80

    Impinj Inc

    PIInformation Technology
    0.12%
  • 81

    Msa Safety Inc

    MSAIndustrials
    0.12%
  • 82

    Varonis Systems Inc

    VRNSInformation Technology
    0.11%
  • 83

    Zillow Group Inc Class C

    ZReal Estate
    0.11%
  • 84

    Cirrus Logic Inc

    CRUSInformation Technology
    0.10%
  • 85

    GXO Logistics, Inc.

    GXOIndustrials
    0.10%
  • 86

    Landstar System Inc

    LSTRIndustrials
    0.10%
  • 87

    Howard Hughes Corp.

    HHHReal Estate
    0.08%
  • 88

    Lemonade Inc

    LMNDFinancials
    0.07%
  • 89

    Cullinan Oncology Inc

    CGEMHealth Care
    0.06%
  • 90

    Braze Inc-A

    BRZEInformation Technology
    0.05%
  • 91

    Bandwidth Inc.

    BANDInformation Technology
    0.04%
  • 92

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.04%
  • 93

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.04%
  • 94

    Ardelyx Inc

    ARDXHealth Care
    0.03%
  • 95

    Blackline Inc

    BLInformation Technology
    0.03%
  • 96

    Aeva Technologie

    AEVAInformation Technology
    0.02%
  • 97

    Iradimed Corp

    IRMDHealth Care
    0.02%
  • 98

    ROOT INC

    ROOTFinancials
    0.02%
  • 99

    Tennant Co

    TNCIndustrials
    0.02%
  • 100

    Stitch Fix Inc

    SFIXConsumer Discretionary
    0.01%
  • 101

    Clearpoint Neuro Inc

    CLPTHealth Care
    0.01%
  • 102

    Other Assets And Liabilities

    Other
    0.00%