MFIG Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$35M
Holdings100
Top 10 Wt44.6%
Beta1.03
% Profitable71%
Coverage100%
Portfolio Valuation
P/E31.0
P/B14.2
P/S11.2
EV/EBITDA23.2
P/FCF46.9
PEG0.75
Profitability & Returns
Gross Margin62.7%
Net Margin35.8%
ROE55.7%
ROA29.9%
ROIC38.2%
Div Yield0.43%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov92.1x
Current Ratio1.86
Quick Ratio1.74
Growth (YoY)
Revenue+24.4%
Net Income+22.7%
EPS+24.2%
FCF+34.0%
EBITDA+24.7%
Rev CAGR 3Y+25.8%
Quality Scores
Piotroski F6.5
Altman Z16.61
IS Quality73.7
IS Overall67.2
IS Value38.4
Median P/E23.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 40 | 49.4% | 195.7 |
| Communication Services | 8 | 16.1% | 39.0 |
| Healthcare | 21 | 15.7% | 7.2 |
| Consumer Cyclical | 13 | 11.7% | 9.8 |
| Industrials | 10 | 3.1% | 7.4 |
| Utilities | 1 | 1.9% | 25.0 |
| Consumer Defensive | 3 | 0.8% | 49.7 |
| Energy | 1 | 0.7% | 11.0 |
| Other | 2 | 0.5% | — |
| Real Estate | 1 | 0.1% | 14.4 |
| Financial Services | 2 | 0.1% | -6.2 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 3.20% | 4 | Bullish | 3 | 9 | -6.2% |
| ADBE | Adobe Inc. | 2.88% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 1.87% | 4 | Bullish | 1 | 4 | -7.3% |
| ADSK | Autodesk, Inc. | 0.81% | 4 | Bullish | 5 | 1 | +12.3% |
| SYY | Sysco Corporation | 0.65% | 4 | Bullish | 1 | 1 | +4.5% |
| HUBS | HubSpot, Inc. | 0.35% | 4 | Bullish | 4 | 2 | -4.3% |
| PODD | Insulet Corp. | 0.13% | 4 | Bullish | 2 | 2 | -11.1% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 6.02% | $707,776 | 976 | 27.1 | $1.9T | Communication Services |
| 2 | Crowdstrike Holdings Inc | CRWD | 5.22% | $613,161 | 2,316 | 7671.6 | $275.0B | Technology |
| 3 | Apple Inc | AAPL | 5.02% | $589,778 | 1,771 | 38.1 | $4.9T | Technology |
| 4 | NVIDIA Corp | NVDA | 4.95% | $581,455 | 2,546 | 29.4 | $5.7T | Technology |
| 5 | Alphabet Inc | GOOG | 4.42% | $519,288 | 1,524 | 16.9 | $4.1T | Communication Services |
| 6 | Snowflake Inc | SNOW | 4.41% | $518,169 | 1,526 | -107.2 | $118.2B | Technology |
| 7 | Netflix Inc | NFLX | 4.26% | $500,767 | 7,197 | 20.8 | $279.2B | Communication Services |
| 8 | Lam Research Corp | LRCX | 3.58% | $421,478 | 1,283 | 60.0 | $434.6B | Technology |
| 9 | Gilead Sciences Inc | GILD | 3.53% | $415,253 | 2,786 | -55.7 | $179.5B | Healthcare |
| 10 | Uber Technologies Inc | UBER | 3.20% | $375,709 | 5,484 | 14.7 | $138.6B | Technology |
| 11 | Datadog Inc | DDOG | 2.98% | $350,802 | 1,281 | 557.6 | $98.7B | Technology |
| 12 | Adobe Inc | ADBE | 2.88% | $338,555 | 1,411 | 13.2 | $94.5B | Technology |
| 13 | TJX Cos Inc/The | TJX | 2.72% | $319,661 | 2,416 | 24.5 | $146.6B | Consumer Cyclical |
| 14 | Fortinet Inc | FTNT | 2.69% | $316,584 | 1,771 | 63.3 | $132.8B | Technology |
| 15 | Intuitive Surgical Inc | ISRG | 2.69% | $316,765 | 779 | 44.3 | $138.5B | Healthcare |
| 16 | ServiceNow Inc | NOW | 2.46% | $288,658 | 2,154 | 83.5 | $138.9B | Technology |
| 17 | Bristol-Myers Squibb Co | BMY | 2.34% | $274,934 | 4,406 | 13.5 | $124.9B | Healthcare |
| 18 | Airbnb Inc | ABNB | 2.16% | $254,309 | 1,583 | 36.7 | $96.4B | Consumer Cyclical |
| 19 | Starbucks Corp | SBUX | 1.95% | $229,356 | 2,441 | 54.4 | $108.0B | Consumer Cyclical |
| 20 | Constellation Energy Corp | CEG | 1.87% | $219,981 | 866 | 25.0 | $92.5B | Utilities |
| 21 | Marriott International Inc/MD | MAR | 1.74% | $204,866 | 576 | 37.4 | $93.6B | Consumer Cyclical |
| 22 | Astera Labs Inc | ALAB | 1.63% | $192,224 | 540 | 161.4 | $60.0B | Technology |
| 23 | Alnylam Pharmaceuticals Inc | ALNY | 1.23% | $145,083 | 588 | 36.0 | $29.4B | Healthcare |
| 24 | Comfort Systems USA Inc | FIX | 1.21% | $142,252 | 86 | 42.5 | $60.9B | Industrials |
| 25 | eBay Inc | EBAY | 1.03% | $121,215 | 1,143 | 21.5 | $47.2B | Consumer Cyclical |
| 26 | Twilio Inc | TWLO | 1.02% | $119,909 | 410 | 39.2 | $44.7B | Technology |
| 27 | Workday Inc | WDAY | 1.01% | $118,657 | 623 | 37.6 | $48.8B | Technology |
| 28 | Illumina Inc | ILMN | 0.97% | $113,577 | 415 | 50.5 | $41.3B | Healthcare |
| 29 | Guardant Health Inc | GH | 0.88% | $103,270 | 579 | -50.9 | $23.9B | Healthcare |
| 30 | Autodesk Inc | ADSK | 0.81% | $95,722 | 458 | 27.3 | $44.8B | Technology |
| 31 | MongoDB Inc | MDB | 0.77% | $90,290 | 259 | 490.0 | $28.8B | Technology |
| 32 | Williams-Sonoma Inc | WSM | 0.71% | $82,970 | 364 | 23.5 | $27.4B | Consumer Cyclical |
| 33 | EQT Corp | EQT | 0.69% | $81,484 | 1,678 | 11.0 | $31.4B | Energy |
| 34 | Rocket Lab Corp | RKLB | 0.69% | $81,526 | 1,170 | -267.0 | $42.8B | Industrials |
| 35 | Dexcom Inc | DXCM | 0.69% | $81,113 | 940 | 33.0 | $32.2B | Healthcare |
| 36 | IDEXX Laboratories Inc | IDXX | 0.68% | $79,895 | 153 | 36.4 | $40.9B | Healthcare |
| 37 | Zscaler Inc | ZS | 0.67% | $78,970 | 396 | -504.1 | $31.8B | Technology |
| 38 | Sysco Corp | SYY | 0.65% | $76,089 | 976 | 21.1 | $37.1B | Consumer Defensive |
| 39 | Exelixis Inc | EXEL | 0.64% | $75,466 | 1,292 | 17.7 | $14.7B | Healthcare |
| 40 | ROBLOX Corp | RBLX | 0.64% | $75,758 | 1,788 | -30.8 | $31.5B | Technology |
| 41 | Samsara Inc | IOT | 0.58% | $67,795 | 1,778 | 254.5 | $23.7B | Technology |
| 42 | Reddit Inc | RDDT | 0.56% | $66,235 | 465 | 32.4 | $28.5B | Communication Services |
| 43 | Nutanix Inc | NTNX | 0.54% | $63,580 | 903 | 13.0 | $19.5B | Technology |
| 44 | U.S. Bank Money Market Deposit Account 08/01/2031 Cash | — | 0.50% | $58,753 | 58,753 | — | — | — |
| 45 | Toast Inc | TOST | 0.43% | $50,211 | 1,732 | 35.9 | $17.3B | Technology |
| 46 | Fair Isaac Corp | FICO | 0.42% | $49,175 | 83 | 19.0 | $14.3B | Technology |
| 47 | ULTA BEAUTY INC | ULTA | 0.40% | $47,517 | 87 | 19.7 | $23.4B | Consumer Cyclical |
| 48 | Wayfair Inc | W | 0.38% | $45,024 | 439 | -41.2 | $13.9B | Consumer Cyclical |
| 49 | Maplebear Inc | CART | 0.37% | $42,991 | 997 | 23.3 | $10.4B | Technology |
| 50 | HubSpot Inc | HUBS | 0.35% | $40,791 | 199 | 75.8 | $11.0B | Technology |