Total Holdings
103
Portfolio diversification across 103 positions
MFIG
(NASDAQ)Motley Fool Innovative Growth ETF
$20.10-- (--)
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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
$10.08M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
The Motley Fool
Nasdaq Stock Market
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 49 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 |  | Alphabet Inc | Stock | 5.83% |
| 2 |  | Broadcom Inc | Stock | 5.75% |
| 3 |  | Amazon.com, Inc | Stock | 5.75% |
| 4 |  | Eli Lilly and Company | Stock | 5.17% |
| 5 |  | Apple Inc. | Stock | 5.06% |
| 6 |  | Lam Research Corporation | Stock | 5.04% |
| 7 |  | NVIDIA Corporation | Stock | 5.02% |
| 8 |  | Meta Platforms Inc | Stock | 4.90% |
| 9 |  | Visa Inc. | Stock | 4.66% |
| 10 |  | Mastercard Incorporated | Stock | 4.35% |
| 11 |  | Netflix, Inc | Stock | 4.09% |
| 12 |  | International Business Machines Corporation | Stock | 2.88% |
| 13 |  | Uber Technologies, Inc | Stock | 2.66% |
| 14 |  | The TJX Companies, Inc. | Stock | 2.64% |
| 15 |  | The Boeing Company | Stock | 2.49% |
| 16 |  | AppLovin Corporation | Stock | 2.39% |
| 17 |  | CrowdStrike Holdings, Inc. | Stock | 2.17% |
| 18 |  | Adobe Inc | Stock | 2.13% |
| 19 |  | Gilead Sciences, Inc | Stock | 2.07% |
| 20 |  | Snowflake Inc. | Stock | 1.73% |
| 21 |  | Booking Holdings Inc | Stock | 1.58% |
| 22 |  | Datadog, Inc. | Stock | 1.52% |
| 23 |  | Bristol-Myers Squibb Company | Stock | 1.40% |
| 24 |  | Lockheed Martin Corporation | Stock | 1.38% |
| 25 |  | Astera Labs, Inc. | Stock | 1.28% |
| 26 |  | Airbnb, Inc | Stock | 1.26% |
| 27 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.12% |
| 28 |  | Cloudflare, Inc | Stock | 1.02% |
| 29 |  | Howmet Aerospace Inc | Stock | 1.00% |
| 30 |  | Reddit Inc. | Stock | 0.91% |
| 31 |  | Rocket Lab Corporation | Stock | 0.74% |
| 32 |  | eBay Inc | Stock | 0.70% |
| 33 |  | Ubiquiti Inc | Stock | 0.69% |
| 34 |  | Autodesk, Inc | Stock | 0.67% |
| 35 |  | Alnylam Pharmaceuticals, Inc | Stock | 0.61% |
| 36 |  | Live Nation Entertainment, Inc | Stock | 0.54% |
| 37 |  | Fair Isaac Corporation | Stock | 0.53% |
| 38 |  | Workday, Inc | Stock | 0.47% |
| 39 |  | Roblox Corp | Stock | 0.43% |
| 40 |  | Roku, Inc | Stock | 0.41% |
| 41 |  | Illumina, Inc | Stock | 0.41% |
| 42 |  | Twilio Inc | Stock | 0.40% |
| 43 |  | Ulta Beauty, Inc | Stock | 0.40% |
| 44 |  | MongoDB, Inc | Stock | 0.39% |
| 45 |  | BridgeBio Pharma, Inc | Stock | 0.38% |
| 46 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.37% |
| 47 |  | Samsara Inc. | Stock | 0.36% |
| 48 |  | Axsome Therapeutics, Inc | Stock | 0.33% |
| 49 |  | Hasbro, Inc | Stock | 0.33% |
Frequently Asked Questions About Motley Fool Innovative Growth ETF Holdings
What are the top holdings in MFIG?
Motley Fool Innovative Growth ETF (MFIG) holds 103 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 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.