Motley Fool Innovative Growth ETF (MFIG)
NASDAQ: MFIG · Real-Time Price · USD
21.74
+0.05 (0.25%)
At close: Sep 29, 2026, 4:00 PM EDT
22.17
+0.43 (1.99%)
After-hours: Sep 29, 2026, 5:23 PM EDT
MFIG Holdings Information
MFIG is an equity ETF with a total of 102 individual holdings. The top holdings are Meta Platforms stock at 5.97%, CrowdStrike Holdings at 5.13%, Apple at 5.12%, NVIDIA at 4.98%, and Alphabet at 4.42%.
Total Holdings
102
Top 10 Percentage
44.42%
Asset Class
Equity
ETF Category
Large Growth
Assets
11.80M
PE Ratio
30.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 5.97% |
| 2 | CRWD | CrowdStrike Holdings, Inc. | 5.13% |
| 3 | AAPL | Apple Inc. | 5.12% |
| 4 | NVDA | NVIDIA Corporation | 4.98% |
| 5 | GOOG | Alphabet Inc. | 4.42% |
| 6 | SNOW | Snowflake Inc. | 4.28% |
| 7 | NFLX | Netflix, Inc. | 4.26% |
| 8 | GILD | Gilead Sciences, Inc. | 3.62% |
| 9 | LRCX | Lam Research Corporation | 3.45% |
| 10 | UBER | Uber Technologies, Inc. | 3.19% |
| 11 | DDOG | Datadog, Inc. | 2.94% |
| 12 | ADBE | Adobe Inc. | 2.78% |
| 13 | ISRG | Intuitive Surgical, Inc. | 2.76% |
| 14 | TJX | The TJX Companies, Inc. | 2.69% |
| 15 | FTNT | Fortinet, Inc. | 2.67% |
| 16 | NOW | ServiceNow, Inc. | 2.42% |
| 17 | BMY | Bristol-Myers Squibb Company | 2.40% |
| 18 | ABNB | Airbnb, Inc. | 2.11% |
| 19 | SBUX | Starbucks Corporation | 1.99% |
| 20 | CEG | Constellation Energy Corporation | 1.93% |
| 21 | MAR | Marriott International, Inc. | 1.76% |
| 22 | ALAB | Astera Labs, Inc. | 1.62% |
| 23 | ALNY | Alnylam Pharmaceuticals, Inc. | 1.28% |
| 24 | FIX | Comfort Systems USA, Inc. | 1.22% |
| 25 | EBAY | eBay Inc. | 1.05% |
As of Sep 29, 2026