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MFSG ETF Holdings Information

MFSG has a total of 48 holdings. The top 10 holdings account for 63.97%.
Compare
Holdings Count
48
Total Assets
123.72M
Top 10 Percentage
63.97%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
48 Holdings as of Jul 11, 2025
48 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
14.54%
$17.96M
$3.74T
10.97%
31 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
12.43%
$15.35M
$4.02T
27.61%
36 Buy
4 Hold
1 Sell
Strong Buy
USD_CASH
U.S. Dollar
9.80%
$12.10M
Meta Platforms, Inc.
7.33%
$9.05M
$1.80T
43.83%
41 Buy
4 Hold
0 Sell
Strong Buy
Netflix
4.08%
$5.04M
$529.88B
92.27%
27 Buy
10 Hold
0 Sell
Moderate Buy
Apple Inc
3.94%
$4.86M
$3.15T
-8.41%
15 Buy
10 Hold
1 Sell
Moderate Buy
Mastercard Inc
3.48%
$4.30M
$499.59B
25.01%
22 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.35%
$4.14M
$2.19T
-2.64%
28 Buy
9 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.62%
$3.23M
$147.16B
198.79%
18 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.40%
$2.96M
$1.29T
61.34%
28 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.66%Technology17.13%Communication Services11.86%Financial6.21%Healthcare5.37%Industrials5.07%Consumer Cyclical2.90%General2.02%Consumer Defensive1.06%Utilities0.72%Basic Materials47.66%Technology
Technology
47.66%
Communication Services
17.13%
Financial
11.86%
Healthcare
6.21%
Industrials
5.37%
Consumer Cyclical
5.07%
General
2.90%
Consumer Defensive
2.02%
Utilities
1.06%
Basic Materials
0.72%

Countries Breakdown

99.42%United States0.58%Canada99.42%United States
United States
99.42%
Canada
0.58%

Breakdown By Smart Score

14.62%Outperform107.38%Outperform939.66%Outperform820.71%Neutral74.86%Neutral69.20%Neutral51.51%Neutral41.23%Underperform30.84%Underperform17
The weighted average smart score of the MFSG ETF is 7
10
14.62%
9
7.38%
8
39.66%
7
20.71%
6
4.86%
5
9.20%
4
1.51%
3
1.23%
2
0.00%
1
0.84%

MFSG ETF FAQ

What are ETF MFSG’s top 3 holdings?
MFSG’s top 3 holdings are MSFT, NVDA, USD_CASH.
    What is ETF MFSG’s holdings count?
    ETF MFSG’s is holdings 48 different assets.
      What are the total assets of ETF MFSG?
      ETF MFSG’s total assets are 123.72M.
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