MFSG Holdings Information

MFSG is an equity ETF with a total of 70 individual holdings. The top holdings are NVIDIA stock at 14.20%, Alphabet at 11.10%, Apple at 5.63%, Microsoft at 5.03%, and Broadcom at 3.77%.

Total Holdings

Top 10 Percentage

52.29%

Asset Class

Equity

ETF Category

Large Growth

Assets

382.77M

PE Ratio

34.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.20%	241,027
2	GOOGL	Alphabet Inc.	11.10%	122,968
3	AAPL	Apple Inc.	5.63%	70,886
4	MSFT	Microsoft Corporation	5.03%	38,849
5	AVGO	Broadcom Inc.	3.77%	34,483
6	V	Visa Inc.	3.09%	32,688
7	AMZN	Amazon.com, Inc.	2.93%	41,744
8	META	Meta Platforms, Inc.	2.33%	15,317
9	GEV	GE Vernova Inc.	2.15%	7,856
10	ANET	Arista Networks, Inc.	2.06%	37,196
11	KLAC	KLA Corporation	1.92%	35,155
12	LRCX	Lam Research Corporation	1.73%	20,223
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.67%	14,827
14	WDC	Western Digital Corporation	1.50%	12,596
15	APH	Amphenol Corporation	1.49%	33,422
16	TMO	Thermo Fisher Scientific Inc.	1.41%	8,919
17	SNOW	Snowflake Inc.	1.35%	15,417
18	WAT	Waters Corporation	1.30%	11,874
19	AMD	Advanced Micro Devices, Inc.	1.22%	9,627
20	ABNB	Airbnb, Inc.	1.17%	24,810
21	TJX	The TJX Companies, Inc.	1.15%	28,767
22	SPCX	Space Exploration Technologies Corp.	1.15%	29,939
23	MS	Morgan Stanley	1.13%	19,817
24	ETN	Eaton Corporation plc	1.12%	9,247
25	MU	Micron Technology, Inc.	1.09%	4,547

Showing 25 of 70 holdings

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As of Aug 12, 2026