MFSG Holdings Information

MFSG is an equity ETF with a total of 70 individual holdings. The top holdings are NVIDIA stock at 14.28%, Alphabet at 11.11%, Apple at 6.28%, Microsoft at 5.10%, and Broadcom at 3.19%.

Total Holdings

Top 10 Percentage

53.03%

Asset Class

Equity

ETF Category

Large Growth

Assets

391.52M

PE Ratio

31.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.28%	249,757
2	GOOGL	Alphabet Inc.	11.11%	127,414
3	AAPL	Apple Inc.	6.28%	73,460
4	MSFT	Microsoft Corporation	5.10%	40,253
5	AVGO	Broadcom Inc.	3.19%	35,725
6	V	Visa Inc.	3.17%	33,876
7	META	Meta Platforms, Inc.	3.14%	15,875
8	AMZN	Amazon.com, Inc.	2.75%	43,256
9	ANET	Arista Networks, Inc.	2.02%	38,546
10	GEV	GE Vernova Inc.	1.98%	8,144
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.77%	15,367
12	KLAC	KLA Corporation	1.74%	36,433
13	LRCX	Lam Research Corporation	1.64%	20,961
14	AMD	Advanced Micro Devices, Inc.	1.60%	9,969
15	TMO	Thermo Fisher Scientific Inc.	1.60%	9,243
16	WDC	Western Digital Corporation	1.50%	13,046
17	APH	Amphenol Corporation	1.47%	69,256
18	SNOW	Snowflake Inc.	1.36%	15,975
19	WAT	Waters Corporation	1.35%	12,306
20	MU	Micron Technology, Inc.	1.30%	4,709
21	SPCX	Space Exploration Technologies Corp.	1.17%	31,019
22	GILD	Gilead Sciences, Inc.	1.13%	29,543
23	TJX	The TJX Companies, Inc.	1.05%	31,265
24	AME	AMETEK, Inc.	1.03%	16,353
25	PM	Philip Morris International Inc.	1.00%	20,586

Showing 25 of 70 holdings

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As of Sep 24, 2026