MFIG ETF

MFIG ETF
$21.37
See how much of MFIG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NFLX is MFIG's largest holding at 5.16% of the fund as of Sep 2, 2026. MFIG is Motley Fool Innovative Growth Factor ETF.

Showing top 50 of 102 holdings · as of Sep 2, 2026
MFIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NFLX
Netflix, Inc.Comm. Services · Entertainment
5.16%		5.2%7,197$595.4KComm. ServicesEntertainment
2
META
Meta Platforms IncComm. Services · Interactive Media
5.01%		10.2%976$578.6KComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
4.99%		15.2%1,771$575.5K
4
NVDA
Nvidia Corp
4.95%		20.1%2,546$571.3K
5
GOOG
Alphabet Inc
4.41%		24.5%1,524$508.7K
6
CRWD
Crowdstrike Holdings Inc
4.08%		28.6%2,316$471.1K
7
SNOW
Snowflake Inc
4.04%		32.6%1,526$466.7K
8
UBER
Uber Technologies Inc
3.63%		36.3%5,484$419.3K
9
GILD
Gilead Sciences
3.61%		39.9%2,786$416.8K
10—Adobe Systems
3.42%		43.3%1,411$394.8K
11—Lrcx Uw Equity
3.21%		46.5%1,283$369.9K
12
TJX
Tjx Cos Inc
2.75%		49.3%2,416$317.2K
13
BMY
Bristol-Myers Squibb Co.
2.58%		51.8%4,406$298.1K
14
NOW
Servicenow, Inc
2.55%		54.4%2,154$294.5K
15
ISRG
Intuitive Surgical Inc.
2.51%		56.9%779$289.7K
16
ABNB
Airbnb Inc
2.51%		59.4%1,583$290.1K
17
FTNT
Fortinet Inc
2.37%		61.8%1,771$273.7K
18
DDOG
Datadog Inc
2.32%		64.1%1,281$268.0K
19
SBUX
Starbucks Corp
2.26%		66.4%2,441$260.5K
20
CEG
Constellation Energy Corp
2.18%		68.5%866$251.2K
21
MAR
Marriott International, Inc.
1.66%		70.2%576$191.9K
22
ALNY
Alnylam Pharmaceuticals Inc.
1.36%		71.6%588$157.2K
23
ALAB
Astera Labs Inc -
1.28%		72.8%540$148.0K
24
FIX
Comfort Systems USA Inc.
1.16%		74.0%86$134.2K
25
WDAY
Workday, Inc., Class A
1.08%		75.1%623$125.1K
26
EBAY
eBay Inc.
1.06%		76.1%1,143$122.0K
27
ADSK
Autodesk, Inc.
0.96%		77.1%458$110.7K
28
MDB
Mongodb, Inc.
0.84%		77.9%259$97.2K
29
GH
Guardant Health, Inc
0.82%		78.8%579$94.4K
30
EQT
EQT Corp.
0.81%		79.6%1,678$93.5K
31
TWLO
Twilio Inc. Class A
0.81%		80.4%410$93.0K
32
FICO
Fair Isaac Corp.
0.79%		81.2%83$91.3K
33
ILMN
Illumina, Inc.
0.77%		81.9%415$88.5K
34
DXCM
Dexcom Inc.
0.73%		82.7%940$84.3K
35
IDXX
Idexx Labs
0.71%		83.4%153$82.5K
36
WSM
Williams-sonoma Inc
0.70%		84.1%364$80.7K
37
SYY
Sysco Corp
0.69%		84.8%976$79.8K
38
EXEL
Exelixis Inc
0.66%		85.4%1,292$75.6K
39
RDDT
Reddit Inc-Cl A
0.64%		86.1%465$73.5K
40
RBLX
Roblox Corp., Class A
0.64%		86.7%1,788$73.7K
41—Rocket Lab Corp
0.64%		87.3%1,170$73.8K
42
ZS
Zscaler, Inc
0.59%		87.9%396$68.4K
43
IOT
Samsara Inc
0.57%		88.5%1,778$65.4K
44
NTNX
Nutanix Inc - A
0.52%		89.0%903$60.4K
45
TOST
Toast Inc
0.51%		89.5%1,732$59.0K
46—U.S. Bank Money Market Deposit Account 08/01/2031
0.46%		90.0%52,984$53.0K
47
CART
Maplebear Inc
0.45%		90.4%997$51.4K
48
HUBS
Hubspot Inc
0.42%		90.9%199$48.9K
49
ULTA
Ulta Beauty Inc.
0.42%		91.3%87$48.0K
50
BBIO
Bridgebio Pharma Inc_None_0
0.40%		91.7%608$46.5K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 52 holdings of MFIG
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MFIG ETF All Holdings

MFIG holdings total 102 positions. The top 10 holdings account for 43.3% of the fund, led by Netflix, Inc. at 5.2%, Meta Platforms Inc at 5.0%, Apple, Inc at 5.0%.

MFIG portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 43.3%.

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

    Netflix, Inc.

    NFLXCommunication Services
    5.16%
  • 2

    Meta Platforms Inc

    METACommunication Services
    5.01%
  • 3

    Apple, Inc

    AAPLInformation Technology
    4.99%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    4.95%
  • 5

    Alphabet Inc

    GOOGCommunication Services
    4.41%
  • 6

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    4.08%
  • 7

    Snowflake Inc

    SNOWInformation Technology
    4.04%
  • 8

    Uber Technologies Inc

    UBERCommunication Services
    3.63%
  • 9

    Gilead Sciences

    GILDHealth Care
    3.61%
  • 10

    Adobe Systems

    ADBEInformation Technology
    3.42%
  • 11

    Lrcx Uw Equity

    LRCXInformation Technology
    3.21%
  • 12

    Tjx Cos Inc

    TJXConsumer Discretionary
    2.75%
  • 13

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.58%
  • 14

    Servicenow, Inc

    NOWInformation Technology
    2.55%
  • 15

    Intuitive Surgical Inc.

    ISRGHealth Care
    2.51%
  • 16

    Airbnb Inc

    ABNBConsumer Discretionary
    2.51%
  • 17

    Fortinet Inc

    FTNTInformation Technology
    2.37%
  • 18

    Datadog Inc

    DDOGInformation Technology
    2.32%
  • 19

    Starbucks Corp

    SBUXConsumer Discretionary
    2.26%
  • 20

    Constellation Energy Corporation Com

    CEGUtilities
    2.18%
  • 21

    Marriott International, Inc.

    MARConsumer Discretionary
    1.66%
  • 22

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    1.36%
  • 23

    Astera Labs Inc - Common

    ALABInformation Technology
    1.28%
  • 24

    Comfort Systems USA Inc.

    FIXIndustrials
    1.16%
  • 25

    Workday, Inc., Class A

    WDAYInformation Technology
    1.08%
  • 26

    Ebay Inc.

    EBAYConsumer Discretionary
    1.06%
  • 27

    Autodesk, Inc.

    ADSKInformation Technology
    0.96%
  • 28

    Mongodb, Inc.

    MDBInformation Technology
    0.84%
  • 29

    Guardant Health, Inc

    GHHealth Care
    0.82%
  • 30

    EQT Corp.

    EQTEnergy
    0.81%
  • 31

    Twilio Inc. Class A

    TWLOInformation Technology
    0.81%
  • 32

    Fair Isaac Corp.

    FICOInformation Technology
    0.79%
  • 33

    Illumina, Inc.

    ILMNHealth Care
    0.77%
  • 34

    Dexcom Inc.

    DXCMHealth Care
    0.73%
  • 35

    Idexx Labs

    IDXXHealth Care
    0.71%
  • 36

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.70%
  • 37

    Sysco Corp

    SYYConsumer Staples
    0.69%
  • 38

    Exelixis Inc

    EXELHealth Care
    0.66%
  • 39

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.64%
  • 40

    Roblox Corp., Class A

    RBLXCommunication Services
    0.64%
  • 41

    Rocket Lab Corp

    RKLBIndustrials
    0.64%
  • 42

    Zscaler, Inc

    ZSInformation Technology
    0.59%
  • 43

    Samsara Inc

    IOTInformation Technology
    0.57%
  • 44

    Nutanix Inc - A

    NTNXInformation Technology
    0.52%
  • 45

    Toast Inc

    TOSTInformation Technology
    0.51%
  • 46

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

    Other
    0.46%
  • 47

    Maplebear Inc

    CARTConsumer Discretionary
    0.45%
  • 48

    Hubspot Inc

    HUBSInformation Technology
    0.42%
  • 49

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.42%
  • 50

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.40%
  • 51

    Wayfair Inc.

    WConsumer Discretionary
    0.36%
  • 52

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.35%
  • 53

    Pinterest Inc. Class A

    PINSCommunication Services
    0.34%
  • 54

    Unity Software Inc.

    UInformation Technology
    0.33%
  • 55

    Manhattan Associates Inc

    MANHInformation Technology
    0.32%
  • 56

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.32%
  • 57

    Krystal Biotech Inc

    KRYSHealth Care
    0.31%
  • 58

    Docusign Inc

    DOCUInformation Technology
    0.30%
  • 59

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.30%
  • 60

    Sterling Construction Company Inc

    STRLIndustrials
    0.29%
  • 61

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.29%
  • 62

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.27%
  • 63

    Mueller Industries Inc

    MLIIndustrials
    0.27%
  • 64

    Match Group Inc

    MTCHCommunication Services
    0.25%
  • 65

    Cognex Corp - Common

    CGNXInformation Technology
    0.25%
  • 66

    New York Times Co

    NYTCommunication Services
    0.22%
  • 67

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.21%
  • 68

    Paycom Software Inc .

    PAYCInformation Technology
    0.20%
  • 69

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.20%
  • 70

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.19%
  • 71

    Toro Co/the

    TTCIndustrials
    0.18%
  • 72

    Etsy Inc

    ETSYConsumer Discretionary
    0.17%
  • 73

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.15%
  • 74

    Hexcel Corp

    HXLIndustrials
    0.15%
  • 75

    Insulet Corporation

    PODDHealth Care
    0.15%
  • 76

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.14%
  • 77

    Box Inc - Class A

    BOXInformation Technology
    0.14%
  • 78

    Appian Corp

    APPNInformation Technology
    0.13%
  • 79

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.13%
  • 80

    Impinj Inc

    PIInformation Technology
    0.12%
  • 81

    Msa Safety Inc

    MSAIndustrials
    0.12%
  • 82

    Zillow Group Inc Class C

    ZReal Estate
    0.12%
  • 83

    Varonis Systems Inc

    VRNSInformation Technology
    0.11%
  • 84

    GXO Logistics, Inc.

    GXOIndustrials
    0.10%
  • 85

    Landstar System Inc

    LSTRIndustrials
    0.10%
  • 86

    Cirrus Logic Inc

    CRUSInformation Technology
    0.10%
  • 87

    Howard Hughes Corp.

    HHHReal Estate
    0.08%
  • 88

    Lemonade Inc

    LMNDFinancials
    0.08%
  • 89

    Braze Inc-A

    BRZEInformation Technology
    0.06%
  • 90

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.06%
  • 91

    Bandwidth Inc.

    BANDInformation Technology
    0.04%
  • 92

    Blackline Inc

    BLInformation Technology
    0.04%
  • 93

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.04%
  • 94

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.04%
  • 95

    Ardelyx Inc

    ARDXHealth Care
    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

    Other Assets And Liabilities

    Other
    0.02%
  • 101

    Stitch Fix Inc

    SFIXConsumer Discretionary
    0.01%
  • 102

    Clearpoint Neuro Inc

    CLPTHealth Care
    0.01%