Total Holdings
102
As of Oct 4, 2026
Motley Fool Innovative Growth ETF
MFIGNASDAQThe Motley FoolEquity
$21.09Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $11.86M
- Expense ratio
- 0.50%
- Dividend yield
- -
- Holdings
- 102
- 52-week range
- $17.42$22.33
- Volume (live)
- -
- Avg. volume (3M)
- 2.26K
MFIG ETF Holdings: Motley Fool Innovative Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
50.6%
Share of fund assets
Assets (AUM)
$11.86M
Total fund assets
Expense Ratio
0.50%
Annual management fee
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 61 of 102 MFIG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 61 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Meta Platforms Inc | Stock | 6.12% |
| 2 |  | Lam Research Corporation | Stock | 5.37% |
| 3 |  | Apple Inc | Stock | 5.08% |
| 4 |  | Micron Technology, Inc. | Stock | 4.96% |
| 5 |  | ExxonMobil Holdings Corporation | Stock | 4.94% |
| 6 |  | NVIDIA Corporation | Stock | 4.90% |
| 7 |  | CrowdStrike Holdings, Inc | Stock | 4.89% |
| 8 |  | Chevron Corporation | Stock | 4.85% |
| 9 |  | Advanced Micro Devices, Inc. | Stock | 4.79% |
| 10 |  | Cisco Systems, Inc. | Stock | 4.67% |
| 11 |  | Broadcom Inc. | Stock | 4.53% |
| 12 |  | Alphabet Inc | Stock | 4.52% |
| 13 |  | Netflix, Inc | Stock | 4.47% |
| 14 |  | Snowflake Inc | Stock | 4.38% |
| 15 |  | Gilead Sciences, Inc. | Stock | 3.60% |
| 16 |  | Uber Technologies, Inc | Stock | 3.29% |
| 17 |  | Adobe Inc | Stock | 2.98% |
| 18 |  | The TJX Companies, Inc | Stock | 2.68% |
| 19 |  | Datadog, Inc | Stock | 2.66% |
| 20 |  | Intuitive Surgical, Inc | Stock | 2.65% |
| 21 |  | Fortinet, Inc | Stock | 2.63% |
| 22 |  | ServiceNow, Inc | Stock | 2.51% |
| 23 |  | Bristol-Myers Squibb Company | Stock | 2.33% |
| 24 |  | Airbnb, Inc | Stock | 2.23% |
| 25 |  | Starbucks Corporation | Stock | 1.96% |
| 26 |  | Constellation Energy Corporation | Stock | 1.92% |
| 27 |  | Booking Holdings Inc. | Stock | 1.83% |
| 28 |  | Cloudflare, Inc. | Stock | 1.70% |
| 29 |  | Astera Labs, Inc. | Stock | 1.69% |
| 30 |  | Marriott International, Inc | Stock | 1.67% |
| 31 |  | HCA Healthcare, Inc. | Stock | 1.62% |
| 32 |  | DoorDash, Inc. | Stock | 1.53% |
| 33 |  | Alnylam Pharmaceuticals, Inc | Stock | 1.22% |
| 34 |  | Howmet Aerospace Inc. | Stock | 1.21% |
| 35 |  | Comfort Systems USA, Inc | Stock | 1.19% |
| 36 |  | Motorola Solutions, Inc. | Stock | 1.05% |
| 37 |  | eBay Inc | Stock | 1.05% |
| 38 |  | Workday, Inc | Stock | 1.01% |
| 39 |  | Twilio Inc | Stock | 0.92% |
| 40 |  | MongoDB, Inc | Stock | 0.89% |
| 41 |  | Guardant Health, Inc | Stock | 0.85% |
| 42 |  | Autodesk, Inc | Stock | 0.85% |
| 43 |  | Illumina, Inc | Stock | 0.84% |
| 44 |  | Roblox Corp | Stock | 0.78% |
| 45 |  | EQT Corporation | Stock | 0.71% |
| 46 |  | DexCom, Inc | Stock | 0.71% |
| 47 |  | Williams-Sonoma, Inc | Stock | 0.70% |
| 48 |  | Zscaler, Inc | Stock | 0.69% |
| 49 |  | Rocket Lab Corporation | Stock | 0.69% |
| 50 |  | IDEXX Laboratories, Inc | Stock | 0.67% |
| 51 |  | Fair Isaac Corporation | Stock | 0.65% |
| 52 |  | Sysco Corporation | Stock | 0.65% |
| 53 |  | Exelixis, Inc | Stock | 0.63% |
| 54 |  | Reddit Inc. | Stock | 0.62% |
| 55 |  | Samsara Inc. | Stock | 0.57% |
| 56 |  | Nutanix, Inc | Stock | 0.53% |
| 57 |  | Toast Inc. | Stock | 0.44% |
| 58 |  | Ulta Beauty, Inc | Stock | 0.41% |
| 59 |  | Wayfair Inc | Stock | 0.39% |
| 60 |  | Maplebear Inc. Common Stock | Stock | 0.38% |
| 61 |  | HubSpot, Inc | Stock | 0.36% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Motley Fool Innovative Growth ETF Holdings
What are the top holdings in MFIG?
As of Oct 4, 2026, Motley Fool Innovative Growth ETF (MFIG) holds 102 securities. The largest are Meta Platforms Inc (6.12%), Lam Research Corporation (5.37%), Apple Inc (5.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MFIG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 50.6% of MFIG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.