MFSG Holdings Information

MFSG is an equity ETF with a total of 50 individual holdings. The top holdings are NVIDIA stock at 14.50%, Microsoft at 14.25%, Alphabet at 7.17%, Apple at 6.88%, and Amazon.com at 6.88%.

Total Holdings

Top 10 Percentage

64.88%

Asset Class

Equity

ETF Category

Large Growth

Assets

150.63M

PE Ratio

36.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.50%	117,773
2	MSFT	Microsoft Corporation	14.25%	42,536
3	GOOGL	Alphabet, Inc.	7.17%	38,108
4	AAPL	Apple Inc.	6.88%	39,005
5	AMZN	Amazon.com, Inc.	6.88%	44,783
6	META	Meta Platforms, Inc.	4.28%	10,775
7	V	Visa Inc.	3.40%	15,805
8	NFLX	Netflix, Inc.	2.85%	39,100
9	AVGO	Broadcom Inc.	2.69%	11,877
10	APH	Amphenol Corporation	1.99%	22,744
11	GE	General Electric Company	1.98%	9,987
12	GEV	GE Vernova Inc.	1.93%	5,073
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.83%	9,821
14	ADSK	Autodesk, Inc.	1.58%	8,207
15	TMO	Thermo Fisher Scientific Inc.	1.46%	3,897
16	MDT	Medtronic plc	1.27%	20,059
17	KLAC	KLA Corporation	1.26%	1,684
18	TJX	The TJX Companies, Inc.	1.21%	12,585
19	WAT	Waters Corporation	1.17%	4,682
20	CDNS	Cadence Design Systems, Inc.	1.14%	5,535
21	ABT	Abbott Laboratories	1.01%	11,742
22	SHOP	Shopify Inc.	0.98%	10,575
23	PM	Philip Morris International Inc.	0.97%	9,644
24	ETN	Eaton Corporation plc	0.97%	4,296
25	CEG	Constellation Energy Corporation	0.97%	4,321

Showing 25 of 50 holdings

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As of Nov 17, 2025