MFSG Holdings Information

MFSG is an equity ETF with a total of 69 individual holdings. The top holdings are NVIDIA stock at 13.80%, Alphabet at 10.79%, Apple at 6.70%, Broadcom at 3.77%, and Microsoft at 3.56%.

Total Holdings

Top 10 Percentage

51.67%

Asset Class

Equity

ETF Category

Large Growth

Assets

354.59M

PE Ratio

33.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.80%	235,519
2	GOOGL	Alphabet Inc.	10.79%	120,992
3	AAPL	Apple Inc.	6.70%	74,236
4	AVGO	Broadcom Inc.	3.77%	34,209
5	MSFT	Microsoft Corporation	3.56%	33,275
6	V	Visa Inc.	3.17%	32,160
7	META	Meta Platforms, Inc.	2.81%	16,537
8	AMZN	Amazon.com, Inc.	2.69%	41,072
9	GEV	GE Vernova Inc.	2.24%	7,728
10	KLAC	KLA Corporation	2.14%	34,869
11	WDC	Western Digital Corporation	1.94%	12,396
12	ANET	Arista Networks, Inc.	1.81%	36,596
13	LRCX	Lam Research Corporation	1.80%	20,059
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.72%	14,707
15	APH	Amphenol Corporation	1.45%	32,886
16	AMD	Advanced Micro Devices, Inc.	1.44%	9,513
17	TMO	Thermo Fisher Scientific Inc.	1.41%	8,775
18	CAT	Caterpillar Inc.	1.30%	5,194
19	WAT	Waters Corporation	1.25%	11,682
20	MU	Micron Technology, Inc.	1.25%	4,487
21	TJX	The TJX Companies, Inc.	1.22%	28,303
22	MS	Morgan Stanley	1.18%	19,497
23	SNOW	Snowflake Inc.	1.13%	15,169
24	ETN	Eaton Corporation plc	1.06%	9,095
25	AME	AMETEK, Inc.	1.05%	15,521

Showing 25 of 69 holdings

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As of Jul 23, 2026