MFSG Holdings Information

MFSG is an equity ETF with a total of 54 individual holdings. The top holdings are NVIDIA stock at 14.32%, Microsoft at 9.68%, Apple at 9.14%, Alphabet at 8.73%, and Amazon.com at 6.20%.

Total Holdings

Top 10 Percentage

62.55%

Asset Class

Equity

ETF Category

Large Growth

Assets

187.68M

PE Ratio

35.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.32%	142,766
2	MSFT	Microsoft Corporation	9.68%	44,345
3	AAPL	Apple Inc.	9.14%	63,076
4	GOOGL	Alphabet Inc.	8.73%	50,972
5	AMZN	Amazon.com, Inc.	6.20%	56,263
6	META	Meta Platforms, Inc.	3.24%	9,070
7	AVGO	Broadcom Inc.	3.14%	17,310
8	V	Visa Inc.	3.09%	17,970
9	GEV	GE Vernova Inc.	2.69%	6,361
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.32%	12,341
11	GE	GE Aerospace	2.10%	12,563
12	APH	Amphenol Corporation	2.02%	26,513
13	KLAC	KLA Corporation	1.62%	2,132
14	TMO	Thermo Fisher Scientific Inc.	1.42%	4,905
15	LRCX	Lam Research Corporation	1.41%	11,647
16	MDT	Medtronic plc	1.35%	25,211
17	ADSK	Autodesk, Inc.	1.32%	10,335
18	TJX	The TJX Companies, Inc.	1.31%	15,833
19	WAT	Waters Corporation	1.24%	7,137
20	PM	Philip Morris International Inc.	1.16%	12,108
21	GILD	Gilead Sciences, Inc.	1.01%	12,635
22	NDAQ	Nasdaq, Inc.	0.98%	21,529
23	MAR	Marriott International, Inc.	0.95%	5,456
24	MS	Morgan Stanley	0.95%	9,862
25	ETN	Eaton Corporation plc	0.91%	4,549

Showing 25 of 54 holdings

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As of Feb 9, 2026