Total Holdings
102
Portfolio diversification across 102 positions
Assets Under Management
$6.29M
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.

Top 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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MFIG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
CVX logo
CVX
Chevron CorporationStock6.06%
2
GOOG logo
GOOG
Alphabet Inc.Stock5.54%
3
META logo
META
Meta Platforms, Inc.Stock5.28%
4
AAPL logo
AAPL
Apple Inc.Stock5.08%
5
BRK.B logo
BRK.B
Berkshire Hathaway Inc.Stock5.06%
6
AMZN logo
AMZN
Amazon.com, Inc.Stock5.02%
7
NVDA logo
NVDA
NVIDIA CorporationStock4.90%
8
LRCX logo
LRCX
Lam Research CorporationStock4.08%
9
TJX logo
TJX
The TJX Companies, Inc.Stock3.52%
10
GILD logo
GILD
Gilead Sciences, Inc.Stock3.37%
11
BKNG logo
BKNG
Booking Holdings Inc.Stock3.20%
12
APP logo
APP
AppLovin CorporationStock3.11%
13
UBER logo
UBER
Uber Technologies, Inc.Stock2.88%
14
ADBE logo
ADBE
Adobe Inc.Stock2.82%
15
BMY logo
BMY
Bristol-Myers Squibb CompanyStock2.44%
16
HCA logo
HCA
HCA Healthcare, Inc.Stock2.19%
17
ALNY logo
ALNY
Alnylam Pharmaceuticals, Inc.Stock2.09%
18
CRWD logo
CRWD
CrowdStrike Holdings, Inc.Stock1.80%
19
NKE logo
NKE
NIKE, Inc.Stock1.77%
20
SNOW logo
SNOW
Snowflake Inc.Stock1.59%
21
ABNB logo
ABNB
Airbnb, Inc.Stock1.49%
22
MNST logo
MNST
Monster Beverage CorporationStock1.25%
23
RBLX logo
RBLX
Roblox CorporationStock1.07%
24
DDOG logo
DDOG
Datadog, Inc.Stock1.03%
25
RDDT logo
RDDT
Reddit, Inc.Stock0.92%