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Motley Fool Innovative Growth (MFIG) ETF Holdings & Analysis

ETFOther

$21.68+0.18%
1-year price historyRange $17.44 – $22.31
52-week range$21.68
$17.42$22.33

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What MFIG does

The Motley Fool Innovative Growth ETF (MFIG) is a passively managed fund aiming to track U.S. companies that the issuer believes can achieve long-term earnings and revenue growth exceeding market projections. Its underlying index screens high-conviction recommendations from the Motley Fool universe to identify 70 to 100 premier companies using a specialized growth methodology. This selection process integrates three unique proprietary scores—gross profit growth, gross profit innovation, and growth potential (assessed by brand strength, knowledge, and human capital)—which collectively gauge a company's ability to sustain future expansion. The index is adjusted quarterly, though it retains the flexibility to concentrate investments within specific sectors. Additionally, the fund may engage in securities lending to generate supplementary income.

Fund profile

Category
Other
AUM
$34.75M
Holdings
10
52-week high
$22.33
52-week low
$17.42

Top holdings

Top 1046%
HoldingWeight
ExxonMobil Holdings Corp5.50%
Chevron Corp5.44%
Apple Inc4.95%
Cisco Systems Inc4.71%
NVIDIA Corp4.63%
Broadcom Inc4.43%
Micron Technology Inc4.36%
Advanced Micro Devices Inc4.30%
Gilead Sciences Inc4.02%
Crowdstrike Holdings Inc3.97%

Geographic allocation

United States99.55%
Other0.45%

PortView Portfolio Insights

PortView analyzes how MFIG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does MFIG track?
MFIG is the Motley Fool Innovative Growth ETF, a Other ETF.
What is the expense ratio of MFIG?
Expense ratio data for MFIG is shown on the page when available from our data provider.
What are the largest holdings in MFIG?
Top holdings include XOM, CVX, AAPL, CSCO, NVDA.
How can PortView analyze MFIG overlap with other ETFs?
PortView computes the holdings overlap between MFIG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.