MFIG ETF

MFIG ETF
$21.57
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META is MFIG's largest holding at 6.01% of the fund as of Oct 1, 2026. MFIG is Motley Fool Innovative Growth Factor ETF.

Showing top 50 of 102 holdings · as of Oct 1, 2026
MFIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
6.01%		6.0%976$708.5KComm. ServicesInteractive Media
2
CRWD
Crowdstrike Holdings IncInfo Tech · Software
5.23%		11.2%2,316$616.3KInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.99%		16.2%2,546$587.8K
4
AAPL
Apple, Inc
4.96%		21.2%1,771$585.0K
5
SNOW
Snowflake Inc
4.43%		25.6%1,526$521.9K
6
GOOG
Alphabet Inc. C
4.33%		30.0%1,524$510.4K
7
NFLX
Netflix, Inc.
4.14%		34.1%7,197$488.3K
8—Lrcx Uw Equity
3.70%		37.8%1,283$436.3K
9
GILD
Gilead Sciences
3.49%		41.3%2,786$410.9K
10
UBER
Uber Technologies Inc
3.16%		44.4%5,484$372.3K
11
DDOG
Datadog Inc
3.00%		47.4%1,281$354.1K
12—Adobe Systems
2.89%		50.3%1,411$340.4K
13
TJX
Tjx Cos., Inc.
2.74%		53.1%2,416$322.8K
14
FTNT
Fortinet Inc
2.68%		55.8%1,771$316.5K
15
ISRG
Intuitive Surgical Inc.
2.65%		58.4%779$312.6K
16
NOW
Servicenow, Inc.
2.52%		60.9%2,154$296.7K
17
BMY
Bristol-Myers Squibb Co.
2.30%		63.2%4,406$270.8K
18
ABNB
Airbnb Inc
2.15%		65.4%1,583$254.0K
19
SBUX
Starbucks Corp
1.96%		67.3%2,441$231.6K
20
CEG
Constellation Energy Corp
1.90%		69.2%866$224.2K
21
MAR
Marriott International, Inc.
1.73%		71.0%576$204.4K
22
ALAB
Astera Labs Inc -
1.63%		72.6%540$192.5K
23
FIX
Comfort Systems USA Inc.
1.23%		73.8%86$144.9K
24
ALNY
Alnylam Pharmaceuticals Inc.
1.15%		75.0%588$135.9K
25
TWLO
Twilio Inc. Class A
1.05%		76.0%410$123.5K
26
EBAY
eBay Inc.
1.03%		77.1%1,143$121.0K
27
WDAY
Workday, Inc., Class A
0.99%		78.0%623$116.3K
28
ILMN
Illumina, Inc.
0.94%		79.0%415$110.3K
29
GH
Guardant Health, Inc
0.86%		79.8%579$101.2K
30
ADSK
Autodesk, Inc.
0.82%		80.7%458$96.8K
31
MDB
Mongodb, Inc.
0.77%		81.4%259$91.1K
32
WSM
Williams-sonoma Inc
0.72%		82.2%364$85.0K
33
EQT
EQT Corp.
0.71%		82.9%1,678$84.1K
34—Rocket Lab Corp
0.70%		83.6%1,170$82.4K
35
DXCM
Dexcom Inc.
0.69%		84.3%940$81.1K
36
IDXX
Idexx Laboratories Inc
0.67%		84.9%153$79.2K
37
ZS
Zscaler, Inc
0.67%		85.6%396$78.7K
38
RBLX
Roblox Corp., Class A
0.65%		86.2%1,788$76.9K
39
SYY
Sysco Corp
0.64%		86.9%976$75.9K
40
EXEL
Exelixis Inc
0.63%		87.5%1,292$74.9K
41
IOT
Samsara Inc
0.60%		88.1%1,778$71.2K
42
RDDT
Reddit Inc-Cl A
0.59%		88.7%465$69.5K
43
NTNX
Nutanix Inc - A
0.55%		89.3%903$64.6K
44—U.S. Bank Money Market Deposit Account 08/01/2031
0.51%		89.8%59,548$59.5K
45—Fair Issac Corp .
0.47%		90.2%83$54.9K
46
TOST
Toast Inc
0.43%		90.7%1,732$50.6K
47
ULTA
Ulta Beauty Inc.
0.40%		91.1%87$46.8K
48
W
Wayfair Inc.
0.38%		91.4%439$44.5K
49
HUBS
Hubspot Inc
0.37%		91.8%199$43.3K
50
CART
Maplebear Inc
0.37%		92.2%997$44.0K
More holdings · Pro
Not reported for this fund: share changes.
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MFIG ETF All Holdings

MFIG holdings total 102 positions. The top 10 holdings account for 44.4% of the fund, led by Meta Platforms Inc at 6.0%, Crowdstrike Holdings Inc at 5.2%, Nvidia Corp at 5.0%.

MFIG portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Information Technology at 45.6%.

MFIG sectors provide a detailed breakdown. MFIG overlap shows how holdings compare to other funds in your portfolio.

Compare MFIG

MFIG vs SPYMFIG vs QQQMFIG vs VOOMFIG vs VTIMFIG vs IVVMFIG vs SCHDMFIG vs VYMMFIG vs VXUS

MFIG ETF Holdings

102 of 102 holdings

  • 1

    Meta Platforms Inc

    METACommunication Services
    6.01%
  • 2

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    5.23%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    4.99%
  • 4

    Apple, Inc

    AAPLInformation Technology
    4.96%
  • 5

    Snowflake Inc

    SNOWInformation Technology
    4.43%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    4.33%
  • 7

    Netflix, Inc.

    NFLXCommunication Services
    4.14%
  • 8

    Lrcx Uw Equity

    LRCXInformation Technology
    3.70%
  • 9

    Gilead Sciences

    GILDHealth Care
    3.49%
  • 10

    Uber Technologies Inc

    UBERCommunication Services
    3.16%
  • 11

    Datadog Inc

    DDOGInformation Technology
    3.00%
  • 12

    Adobe Systems

    ADBEInformation Technology
    2.89%
  • 13

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.74%
  • 14

    Fortinet Inc

    FTNTInformation Technology
    2.68%
  • 15

    Intuitive Surgical Inc.

    ISRGHealth Care
    2.65%
  • 16

    Servicenow, Inc.

    NOWInformation Technology
    2.52%
  • 17

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.30%
  • 18

    Airbnb Inc

    ABNBConsumer Discretionary
    2.15%
  • 19

    Starbucks Corp

    SBUXConsumer Discretionary
    1.96%
  • 20

    Constellation Energy Corporation Com

    CEGUtilities
    1.90%
  • 21

    Marriott International, Inc.

    MARConsumer Discretionary
    1.73%
  • 22

    Astera Labs Inc - Common

    ALABInformation Technology
    1.63%
  • 23

    Comfort Systems USA Inc.

    FIXIndustrials
    1.23%
  • 24

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    1.15%
  • 25

    Twilio Inc. Class A

    TWLOInformation Technology
    1.05%
  • 26

    Ebay Inc.

    EBAYConsumer Discretionary
    1.03%
  • 27

    Workday, Inc., Class A

    WDAYInformation Technology
    0.99%
  • 28

    Illumina, Inc.

    ILMNHealth Care
    0.94%
  • 29

    Guardant Health, Inc

    GHHealth Care
    0.86%
  • 30

    Autodesk, Inc.

    ADSKInformation Technology
    0.82%
  • 31

    Mongodb, Inc.

    MDBInformation Technology
    0.77%
  • 32

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.72%
  • 33

    EQT Corp.

    EQTEnergy
    0.71%
  • 34

    Rocket Lab Corp

    RKLBIndustrials
    0.70%
  • 35

    Dexcom Inc.

    DXCMHealth Care
    0.69%
  • 36

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.67%
  • 37

    Zscaler, Inc

    ZSInformation Technology
    0.67%
  • 38

    Roblox Corp., Class A

    RBLXCommunication Services
    0.65%
  • 39

    Sysco Corp

    SYYConsumer Staples
    0.64%
  • 40

    Exelixis Inc

    EXELHealth Care
    0.63%
  • 41

    Samsara Inc

    IOTInformation Technology
    0.60%
  • 42

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.59%
  • 43

    Nutanix Inc - A

    NTNXInformation Technology
    0.55%
  • 44

    U.S. Bank Money Market Deposit Account 08/01/2031

    Other
    0.51%
  • 45

    Fair Issac Corp .

    FICOInformation Technology
    0.47%
  • 46

    Toast Inc

    TOSTInformation Technology
    0.43%
  • 47

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.40%
  • 48

    Wayfair Inc.

    WConsumer Discretionary
    0.38%
  • 49

    Hubspot Inc

    HUBSInformation Technology
    0.37%
  • 50

    Maplebear Inc

    CARTConsumer Discretionary
    0.37%
  • 51

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.35%
  • 52

    Unity Software Inc.

    UInformation Technology
    0.34%
  • 53

    Docusign Inc

    DOCUInformation Technology
    0.32%
  • 54

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.31%
  • 55

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.31%
  • 56

    Sterling Construction Company Inc

    STRLIndustrials
    0.31%
  • 57

    Manhattan Associates Inc

    MANHInformation Technology
    0.30%
  • 58

    Pinterest Inc. Class A

    PINSCommunication Services
    0.30%
  • 59

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.29%
  • 60

    Krystal Biotech Inc

    KRYSHealth Care
    0.27%
  • 61

    Mueller Industries Inc

    MLIIndustrials
    0.27%
  • 62

    Cognex Corp - Common

    CGNXInformation Technology
    0.26%
  • 63

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.25%
  • 64

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.24%
  • 65

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.24%
  • 66

    Match Group Inc

    MTCHCommunication Services
    0.23%
  • 67

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.21%
  • 68

    New York Times Co

    NYTCommunication Services
    0.20%
  • 69

    Paycom Software Inc .

    PAYCInformation Technology
    0.19%
  • 70

    Toro Co/the

    TTCIndustrials
    0.18%
  • 71

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.18%
  • 72

    Etsy Inc

    ETSYConsumer Discretionary
    0.15%
  • 73

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.14%
  • 74

    Hexcel Corp

    HXLIndustrials
    0.14%
  • 75

    Box Inc - Class A

    BOXInformation Technology
    0.14%
  • 76

    Insulet Corporation

    PODDHealth Care
    0.13%
  • 77

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.13%
  • 78

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.13%
  • 79

    Impinj Inc

    PIInformation Technology
    0.12%
  • 80

    Msa Safety Inc

    MSAIndustrials
    0.12%
  • 81

    Appian Corp

    APPNInformation Technology
    0.12%
  • 82

    Varonis Systems Inc

    VRNSInformation Technology
    0.11%
  • 83

    Landstar System Inc

    LSTRIndustrials
    0.10%
  • 84

    Cirrus Logic Inc

    CRUSInformation Technology
    0.10%
  • 85

    GXO Logistics, Inc.

    GXOIndustrials
    0.09%
  • 86

    Howard Hughes Corp.

    HHHReal Estate
    0.09%
  • 87

    Zillow Group Inc Class C

    ZReal Estate
    0.09%
  • 88

    Lemonade Inc

    LMNDFinancials
    0.07%
  • 89

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.06%
  • 90

    Bandwidth Inc.

    BANDInformation Technology
    0.05%
  • 91

    Braze Inc-A

    BRZEInformation Technology
    0.05%
  • 92

    Cullinan Oncology Inc

    CGEMHealth Care
    0.04%
  • 93

    Other Assets And Liabilities

    Other
    0.04%
  • 94

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.03%
  • 95

    Ardelyx Inc

    ARDXHealth Care
    0.03%
  • 96

    Blackline Inc

    BLInformation Technology
    0.03%
  • 97

    Aeva Technologie

    AEVAInformation Technology
    0.02%
  • 98

    Iradimed Corp

    IRMDHealth Care
    0.02%
  • 99

    ROOT INC

    ROOTFinancials
    0.02%
  • 100

    Tennant Co

    TNCIndustrials
    0.02%
  • 101

    Stitch Fix Inc

    SFIXConsumer Discretionary
    0.01%
  • 102

    Clearpoint Neuro Inc

    CLPTHealth Care
    0.01%