MFSG Holdings Information

MFSG is an equity ETF with a total of 60 individual holdings. The top holdings are NVIDIA stock at 13.45%, Apple at 8.77%, Alphabet at 8.28%, Microsoft at 6.54%, and Amazon.com at 5.20%.

Total Holdings

Top 10 Percentage

57.42%

Asset Class

Equity

ETF Category

Large Growth

Assets

342.16M

PE Ratio

33.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.45%	228,797
2	AAPL	Apple Inc.	8.77%	103,137
3	GOOGL	Alphabet Inc.	8.28%	79,196
4	MSFT	Microsoft Corporation	6.54%	60,041
5	AMZN	Amazon.com, Inc.	5.20%	76,194
6	AVGO	Broadcom Inc.	3.69%	32,723
7	SPCX	Space Exploration Technologies Corp.	3.06%	55,574
8	V	Visa Inc.	2.89%	30,444
9	GEV	GE Vernova Inc.	2.87%	9,539
10	WDC	Western Digital Corporation	2.66%	12,975
11	KLAC	KLA Corporation	2.29%	33,362
12	LRCX	Lam Research Corporation	2.06%	19,198
13	META	Meta Platforms, Inc.	2.03%	12,449
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.75%	14,077
15	APH	Amphenol Corporation	1.44%	31,144
16	ANET	Arista Networks, Inc.	1.30%	27,405
17	TJX	The TJX Companies, Inc.	1.26%	26,795
18	WAT	Waters Corporation	1.24%	12,051
19	MS	Morgan Stanley	1.19%	18,457
20	TMO	Thermo Fisher Scientific Inc.	1.10%	8,307
21	MAR	Marriott International, Inc.	1.05%	9,236
22	LIN	Linde plc	1.00%	6,736
23	AME	AMETEK, Inc.	0.98%	14,689
24	CAT	Caterpillar Inc.	0.98%	3,552
25	GILD	Gilead Sciences, Inc.	0.96%	26,579

Showing 25 of 60 holdings

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As of Jun 17, 2026