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MFIG

Motley Fool Innovative Growth ETF
1W: +0.5% 1M: +2.8% 3M: +4.0% YTD: +10.6%
$21.98
+0.14 (+0.66%)
 
Weekly Expected Move ±2.2%
$21 $21 $22 $22 $23
ETF NASDAQ · AUM $35.2M
Key Statistics
AUM$35M
Holdings100
Top 10 Wt44.6%
Volume4,734
Avg Volume7,651
Beta1.03
Portfolio Fundamentals
P/E31.0
P/B14.2
Div Yield0.43%
ROE55.7%
% Profitable71%
Inception2025-12-09
Sector Allocation
Technology 49.4%
Communication Services 16.1%
Healthcare 15.7%
Consumer Cyclical 11.7%
Industrials 3.1%
Utilities 1.9%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Meta Platforms Inc META 6.02% $707,776 976
2 Crowdstrike Holdings Inc CRWD 5.22% $613,161 2,316
3 Apple Inc AAPL 5.02% $589,778 1,771
4 NVIDIA Corp NVDA 4.95% $581,455 2,546
5 Alphabet Inc GOOG 4.42% $519,288 1,524
6 Snowflake Inc SNOW 4.41% $518,169 1,526
7 Netflix Inc NFLX 4.26% $500,767 7,197
8 Lam Research Corp LRCX 3.58% $421,478 1,283
9 Gilead Sciences Inc GILD 3.53% $415,253 2,786
10 Uber Technologies Inc UBER 3.20% $375,709 5,484

Recent Holding Changes

Date Holding Change Details
2026-08-24 CEG Changed 810 → 866
2026-08-24 EBAY Changed 1089 → 1143
2026-08-24 RKLB Changed 1370 → 1170
2026-08-24 MAR Changed 554 → 576
2026-08-24 BBIO Changed 572 → 608

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms