MFSG Holdings Information

MFSG is an equity ETF with a total of 58 individual holdings. The top holdings are NVIDIA stock at 14.49%, Apple at 9.88%, Alphabet at 8.86%, Microsoft at 8.85%, and Amazon.com at 6.77%.

Total Holdings

Top 10 Percentage

62.70%

Asset Class

Equity

ETF Category

Large Growth

Assets

334.71M

PE Ratio

34.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.49%	219,905
2	AAPL	Apple Inc.	9.88%	107,968
3	GOOGL	Alphabet Inc.	8.86%	76,118
4	MSFT	Microsoft Corporation	8.85%	70,360
5	AMZN	Amazon.com, Inc.	6.77%	84,059
6	AVGO	Broadcom Inc.	3.91%	31,445
7	GEV	GE Vernova Inc.	3.02%	9,642
8	V	Visa Inc.	2.91%	29,256
9	META	Meta Platforms, Inc.	2.18%	11,963
10	WDC	Western Digital Corporation	1.82%	12,471
11	KLAC	KLA Corporation	1.77%	3,210
12	LRCX	Lam Research Corporation	1.67%	18,460
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.65%	13,537
14	TJX	The TJX Companies, Inc.	1.22%	25,751
15	WAT	Waters Corporation	1.19%	11,583
16	ANET	Arista Networks, Inc.	1.17%	26,343
17	APH	Amphenol Corporation	1.12%	29,938
18	TMO	Thermo Fisher Scientific Inc.	1.08%	7,983
19	MS	Morgan Stanley	1.07%	17,737
20	PM	Philip Morris International Inc.	1.01%	17,786
21	GILD	Gilead Sciences, Inc.	1.00%	25,553
22	MAR	Marriott International, Inc.	0.99%	8,876
23	NDAQ	Nasdaq, Inc.	0.95%	35,038
24	AME	AMETEK, Inc.	0.95%	14,113
25	CAT	Caterpillar Inc.	0.89%	3,408

Showing 25 of 58 holdings

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As of May 21, 2026