Total Holdings
102
Portfolio diversification across 102 positions
MFIG
(NASDAQ)Motley Fool Innovative Growth ETF
$18.60-- (--)
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MFIG ETF Holdings: Motley Fool Innovative Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.02M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
The Motley Fool
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Chevron Corporation | Stock | 6.12% |
| 2 |  | NVIDIA Corporation | Stock | 5.18% |
| 3 |  | Meta Platforms Inc | Stock | 5.08% |
| 4 |  | Alphabet Inc | Stock | 5.05% |
| 5 |  | Berkshire Hathaway Inc | Stock | 4.96% |
| 6 |  | Apple Inc | Stock | 4.94% |
| 7 |  | Netflix, Inc. | Stock | 4.82% |
| 8 |  | Amazon.com, Inc. | Stock | 4.81% |
| 9 |  | Broadcom Inc. | Stock | 4.72% |
| 10 |  | Eli Lilly and Company | Stock | 4.71% |
| 11 |  | Mastercard Incorporated | Stock | 4.62% |
| 12 |  | Visa Inc. | Stock | 4.60% |
| 13 |  | Lam Research Corporation | Stock | 4.49% |
| 14 |  | AppLovin Corporation | Stock | 3.62% |
| 15 |  | The TJX Companies, Inc | Stock | 3.53% |
| 16 |  | Gilead Sciences, Inc | Stock | 3.19% |
| 17 |  | Booking Holdings Inc | Stock | 3.01% |
| 18 |  | International Business Machines Corporation | Stock | 2.97% |
| 19 |  | Uber Technologies, Inc | Stock | 2.81% |
| 20 |  | Adobe Inc | Stock | 2.66% |
| 21 | B BMY | Bristol-Myers Squibb Company | Stock | 2.47% |
| 22 |  | The Boeing Company | Stock | 2.45% |
| 23 |  | HCA Healthcare, Inc | Stock | 2.21% |
| 24 |  | Alnylam Pharmaceuticals, Inc | Stock | 2.06% |
| 25 |  | CrowdStrike Holdings, Inc | Stock | 1.79% |
| 26 |  | NIKE, Inc | Stock | 1.78% |
| 27 |  | Snowflake Inc | Stock | 1.72% |
| 28 |  | Lockheed Martin Corporation | Stock | 1.72% |
| 29 |  | Airbnb, Inc | Stock | 1.66% |
| 30 |  | Monster Beverage Corporation | Stock | 1.30% |
| 31 |  | Roblox Corp | Stock | 1.24% |
| 32 |  | Datadog, Inc | Stock | 1.11% |
| 33 |  | DoorDash, Inc. | Stock | 1.10% |
| 34 |  | Reddit Inc. | Stock | 0.90% |
| 35 |  | Rocket Lab Corporation | Stock | 0.90% |
| 36 |  | Autodesk, Inc | Stock | 0.88% |
| 37 |  | Chipotle Mexican Grill, Inc | Stock | 0.88% |
| 38 |  | Take-Two Interactive Software, Inc | Stock | 0.80% |
| 39 |  | Ulta Beauty, Inc | Stock | 0.76% |
| 40 |  | IDEXX Laboratories, Inc | Stock | 0.75% |
| 41 |  | eBay Inc | Stock | 0.69% |
| 42 |  | MongoDB, Inc | Stock | 0.64% |
| 43 |  | Workday, Inc | Stock | 0.61% |
| 44 |  | Pure Storage, Inc | Stock | 0.61% |
| 45 |  | BridgeBio Pharma, Inc | Stock | 0.58% |
| 46 |  | Fair Isaac Corporation | Stock | 0.57% |
| 47 |  | DexCom, Inc | Stock | 0.57% |
| 48 |  | Exelixis, Inc | Stock | 0.56% |
| 49 |  | Live Nation Entertainment, Inc | Stock | 0.53% |
| 50 |  | HubSpot, Inc | Stock | 0.50% |
Frequently Asked Questions About Motley Fool Innovative Growth ETF Holdings
What are the top holdings in MFIG?
Motley Fool Innovative Growth ETF (MFIG) holds 102 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MFIG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MFIG's holdings table to analyze concentration risk.
What is MFIG's sector allocation?
The Sector Allocation chart shows how MFIG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MFIG invest in?
MFIG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MFIG ETF?
MFIG's diversification can be assessed by reviewing its 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.