MFSI ETF

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Showing 10 of 95 holdings(as of Jan 30, 2026)Top 10 Weight: 26.21%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr7.03%162,098$56.55M••••••••••••••••••••••
2TCEHY:LNTencent Holdings Ltd - Adr2.76%309,889$22.15M••••••••••••••••••••••
3SSNLFSamsung Electronics Ltd2.60%193,468$20.88M••••••••••••••••••••••
46501:JPHitachi Ltd2.16%509,056$17.39M••••••••••••••••••••••
5AI:PAAir Liquide Sa2.08%84,124$16.68M••••••••••••••••••••••
6SU:PASchneider Electric SE1.96%52,586$15.72M••••••••••••••••••••••
7RRRolls Royce Holdings Plc1.95%938,931$15.72M••••••••••••••••••••••
86503:TKMitsubishi Electric Corp.1.94%423,658$15.56M••••••••••••••••••••••
9ROGRogers Corp1.91%33,414$15.36M••••••••••••••••••••••
10CFRUYCie Financiere Rich-unsp1.82%72,838$14.60M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital EntertainmentVideo GamingConnectors & InterconnectsManufacturing5G Infrastructure

MFSI ETF Top Holdings

MFSI holdings top 10 positions. The top 10 holdings account for 26.2% of the fund, led by Taiwan Semiconductor - Adr at 7.0%, Tencent Holdings Ltd - Adr at 2.8%, Samsung Electronics Ltd at 2.6%.

MFSI portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Unknown at 56.8%.

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

Showing 10 of 95 holdingsTop 10 Weight: 26.21%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology7.03%
2TCEHY:LNTencent Holdings Ltd - AdrCommunication Services2.76%
3SSNLFSamsung Electronics LtdUnknown2.60%
46501:JPHitachi LtdUnknown2.16%
5AI:PAAir Liquide SaUnknown2.08%
6SU:PASchneider Electric SEUnknown1.96%
7RRRolls Royce Holdings PlcUnknown1.95%
86503:TKMitsubishi Electric Corp.Unknown1.94%
9ROGRogers CorpMaterials1.91%
10CFRUYCie Financiere Rich-unspUnknown1.82%
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Holdings Distribution

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