MFSG Holdings Information

MFSG is an equity ETF with a total of 57 individual holdings. The top holdings are NVIDIA stock at 14.30%, Microsoft at 9.76%, Apple at 8.92%, Alphabet at 7.80%, and Amazon.com at 6.01%.

Total Holdings

Top 10 Percentage

61.51%

Asset Class

Equity

ETF Category

Large Growth

Assets

235.17M

PE Ratio

32.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.30%	181,841
2	MSFT	Microsoft Corporation	9.76%	56,495
3	AAPL	Apple Inc.	8.92%	80,326
4	GOOGL	Alphabet Inc.	7.80%	59,702
5	AMZN	Amazon.com, Inc.	6.01%	65,915
6	META	Meta Platforms, Inc.	3.21%	11,545
7	AVGO	Broadcom Inc.	3.21%	22,035
8	V	Visa Inc.	3.07%	22,920
9	GEV	GE Vernova Inc.	2.89%	8,086
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.32%	15,716
11	APH	Amphenol Corporation	1.97%	33,788
12	GE	GE Aerospace	1.80%	12,953
13	KLAC	KLA Corporation	1.69%	2,732
14	ADSK	Autodesk, Inc.	1.42%	13,185
15	TJX	The TJX Companies, Inc.	1.37%	20,183
16	LRCX	Lam Research Corporation	1.36%	14,872
17	TMO	Thermo Fisher Scientific Inc.	1.33%	6,255
18	MDT	Medtronic plc	1.23%	32,111
19	WAT	Waters Corporation	1.16%	9,087
20	PM	Philip Morris International Inc.	1.13%	15,408
21	AME	AMETEK, Inc.	1.06%	11,041
22	NDAQ	Nasdaq, Inc.	1.02%	27,454
23	GILD	Gilead Sciences, Inc.	1.02%	16,085
24	MAR	Marriott International, Inc.	0.97%	6,956
25	MS	Morgan Stanley	0.95%	13,897

Showing 25 of 57 holdings

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As of Mar 9, 2026