tiprankstipranks
Trending News
More News >
Advertisement

MFSG ETF Holdings Information

MFSG has a total of 47 holdings. The top 10 holdings account for 64.57%.
Compare
Holdings Count
47
Total Assets
137.14M
Top 10 Percentage
64.57%
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
47 Holdings as of Aug 01, 2025
47 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.37%
$20.61M
$4.24T
61.95%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
14.84%
$19.90M
$3.90T
28.30%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.68%
$10.30M
$2.28T
27.90%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.99%
$9.37M
$1.89T
53.65%
42 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.70%
$4.96M
$3.02T
-7.95%
14 Buy
12 Hold
1 Sell
Moderate Buy
Mastercard Inc
3.48%
$4.66M
$506.15B
21.18%
24 Buy
4 Hold
0 Sell
Strong Buy
Netflix
3.47%
$4.65M
$492.32B
88.81%
25 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
3.45%
$4.62M
$2.29T
13.48%
26 Buy
9 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
3.12%
$4.19M
$178.72B
298.53%
15 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.47%
$3.32M
$1.36T
100.70%
28 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.66%Technology14.67%Communication Services10.99%Consumer Cyclical10.13%Financial5.21%Healthcare5.00%Industrials3.16%General1.64%Consumer Defensive1.01%Utilities0.53%Basic Materials47.66%Technology
Technology
47.66%
Communication Services
14.67%
Consumer Cyclical
10.99%
Financial
10.13%
Healthcare
5.21%
Industrials
5.00%
General
3.16%
Consumer Defensive
1.64%
Utilities
1.01%
Basic Materials
0.53%

Countries Breakdown

99.40%United States0.60%Canada99.40%United States
United States
99.40%
Canada
0.60%

Breakdown By Smart Score

18.42%Outperform1010.72%Outperform929.33%Outperform829.13%Neutral73.89%Neutral63.10%Neutral54.67%Neutral40.74%Underperform18
The weighted average smart score of the MFSG ETF is 8
10
18.42%
9
10.72%
8
29.33%
7
29.13%
6
3.89%
5
3.10%
4
4.67%
3
0.00%
2
0.00%
1
0.74%

MFSG ETF FAQ

What are ETF MFSG’s top 3 holdings?
MFSG’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF MFSG’s holdings count?
    ETF MFSG’s is holdings 47 different assets.
      What are the total assets of ETF MFSG?
      ETF MFSG’s total assets are 137.14M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement