MFSG Holdings Information

MFSG is an equity ETF with a total of 69 individual holdings. The top holdings are NVIDIA stock at 13.86%, Alphabet at 11.37%, Apple at 6.42%, Microsoft at 6.06%, and Visa Inc. at 3.46%.

Total Holdings

Top 10 Percentage

53.69%

Asset Class

Equity

ETF Category

Large Growth

Assets

407.26M

PE Ratio

28.52

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	13.86%	254,607	214.13	-1.43%
2	GOOGL	Alphabet Inc.	11.37%	129,884	340.59	-2.47%
3	AAPL	Apple Inc.	6.42%	74,890	343.46	0.43%
4	MSFT	Microsoft Corporation	6.06%	44,787	529.05	-1.93%
5	V	Visa Inc.	3.46%	34,536	402.61	0.72%
6	AVGO	Broadcom Inc.	3.14%	36,415	328.75	-4.52%
7	META	Meta Platforms, Inc.	2.99%	16,185	709.33	-3.72%
8	AMZN	Amazon.com, Inc.	2.82%	44,096	250.00	-1.87%
9	ANET	Arista Networks, Inc.	1.83%	39,296	176.98	-4.63%
10	GEV	GE Vernova Inc.	1.74%	7,486	921.20	-0.57%
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.66%	15,667	412.61	-2.28%
12	TMO	Thermo Fisher Scientific Inc.	1.65%	9,423	690.00	-0.93%
13	KLAC	KLA Corporation	1.62%	37,143	165.74	-5.00%
14	LRCX	Lam Research Corporation	1.49%	21,371	263.94	-4.87%
15	APH	Amphenol Corporation	1.44%	70,596	79.35	-2.63%
16	AMD	Advanced Micro Devices, Inc.	1.43%	10,159	528.75	-5.95%
17	WAT	Waters Corporation	1.40%	12,546	436.95	-1.62%
18	SNOW	Snowflake Inc.	1.37%	16,285	306.84	-8.43%
19	WDC	Western Digital Corporation	1.19%	13,296	332.00	-6.86%
20	GILD	Gilead Sciences, Inc.	1.19%	30,113	156.19	-0.75%
21	SPCX	Space Exploration Technologies Corp.	1.18%	31,619	146.03	-1.74%
22	TJX	The TJX Companies, Inc.	1.16%	31,875	147.33	1.90%
23	ABNB	Airbnb, Inc.	1.15%	26,210	173.70	-0.33%
24	SHOP	Shopify Inc.	1.14%	25,618	169.52	-4.84%
25	MU	Micron Technology, Inc.	1.07%	4,594	878.84	-5.63%

Showing 25 of 69 holdings

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