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MFSG ETF Holdings Information

MFSG has a total of 53 holdings. The top 10 holdings account for 60.05%.
Compare
Holdings Count
53
Total Assets
42.71M
Top 10 Percentage
60.05%
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
53 Holdings as of Feb 24, 2025
53 Holdings as of Feb 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.79%
$5.15M
$3.00T
-1.54%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.19%
$4.01M
$3.19T
65.29%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
9.09%
$3.97M
$2.25T
21.55%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
7.90%
$3.45M
$1.69T
38.03%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
6.09%
$2.66M
$2.20T
24.51%
27 Buy
10 Hold
0 Sell
Moderate Buy
Apple Inc
5.93%
$2.59M
$3.71T
35.38%
18 Buy
11 Hold
4 Sell
Moderate Buy
Mastercard Inc
3.33%
$1.45M
$509.65B
18.08%
26 Buy
2 Hold
0 Sell
Strong Buy
Netflix
2.39%
$1.04M
$422.83B
69.39%
28 Buy
11 Hold
1 Sell
Moderate Buy
Tesla Motors
2.37%
$1.04M
$1.06T
72.18%
13 Buy
12 Hold
10 Sell
Hold
Visa Inc.
1.96%
$858.00K
$683.48B
23.36%
25 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.77%Technology16.53%Communication Services15.61%Consumer Cyclical10.49%Financial9.25%Healthcare3.68%Industrials1.93%Basic Materials1.74%General1.07%Utilities0.95%Consumer Defensive38.77%Technology
Technology
38.77%
Communication Services
16.53%
Consumer Cyclical
15.61%
Financial
10.49%
Healthcare
9.25%
Industrials
3.68%
Basic Materials
1.93%
General
1.74%
Utilities
1.07%
Consumer Defensive
0.95%

Countries Breakdown

99.44%United States0.56%Canada99.44%United States
United States
99.44%
Canada
0.56%

Breakdown By Smart Score

36.10%Outperform1021.41%Outperform913.53%Outperform814.75%Neutral74.47%Neutral63.25%Neutral52.35%Neutral44.13%Underperform38
The weighted average smart score of the MFSG ETF is 8
10
36.10%
9
21.41%
8
13.53%
7
14.75%
6
4.47%
5
3.25%
4
2.35%
3
4.13%
2
0.00%
1
0.00%

MFSG ETF FAQ

What are ETF MFSG’s top 3 holdings?
MFSG’s top 3 holdings are MSFT, NVDA, AMZN.
    What is ETF MFSG’s holdings count?
    ETF MFSG’s is holdings 53 different assets.
      What are the total assets of ETF MFSG?
      ETF MFSG’s total assets are 42.71M.
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