MFSG Holdings Information

MFSG is an equity ETF with a total of 65 individual holdings. The top holdings are NVIDIA stock at 12.80%, Alphabet at 10.16%, Microsoft at 7.52%, Apple at 6.92%, and Visa Inc. at 4.04%.

Total Holdings

Top 10 Percentage

53.66%

Asset Class

Equity

ETF Category

Large Growth

Assets

384.67M

PE Ratio

26.33

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	12.80%	269,157	186.64	2.78%
2	GOOGL	Alphabet Inc.	10.16%	137,294	284.78	0.78%
3	MSFT	Microsoft Corporation	7.52%	53,613	530.61	-0.99%
4	AAPL	Apple Inc.	6.92%	76,835	342.37	-0.52%
5	V	Visa Inc.	4.04%	36,516	422.65	0.01%
6	AMZN	Amazon.com, Inc.	3.18%	46,616	259.30	-0.35%
7	AVGO	Broadcom Inc.	2.94%	38,485	293.69	0.74%
8	META	Meta Platforms, Inc.	2.71%	17,115	610.15	0.84%
9	TMO	Thermo Fisher Scientific Inc.	1.77%	9,963	694.76	2.63%
10	ANET	Arista Networks, Inc.	1.63%	39,124	170.80	7.31%
11	WAT	Waters Corporation	1.57%	13,266	457.60	1.00%
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.53%	16,567	375.44	6.33%
13	GEV	GE Vernova Inc.	1.41%	6,989	774.11	0.47%
14	APH	Amphenol Corporation	1.40%	74,616	74.59	4.12%
15	GILD	Gilead Sciences, Inc.	1.40%	31,823	166.89	-0.41%
16	MDT	Medtronic plc	1.25%	45,537	101.80	-2.90%
17	ABNB	Airbnb, Inc.	1.23%	27,710	189.99	11.67%
18	TJX	The TJX Companies, Inc.	1.22%	33,705	135.30	-2.37%
19	SNOW	Snowflake Inc.	1.21%	17,215	275.88	2.35%
20	PM	Philip Morris International Inc.	1.17%	22,186	197.88	-1.80%
21	MAR	Marriott International, Inc.	1.15%	10,551	416.47	-0.19%
22	AMD	Advanced Micro Devices, Inc.	1.14%	10,729	449.04	11.04%
23	KLAC	KLA Corporation	1.12%	32,856	138.49	6.69%
24	LIN	Linde plc	1.11%	8,116	515.25	-1.15%
25	SPCX	Space Exploration Technologies Corp.	1.08%	33,419	134.27	8.62%

Showing 25 of 65 holdings

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