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MFSG Holdings Information

Compare
Holdings Count
55
Total Assets
189.96M
Top 10 Percentage
60.92%
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
55 Holdings as of Feb 20, 2026
55 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.43%
$27.69M
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Microsoft
9.38%
$18.00M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
8.89%
$17.05M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
7.86%
$15.09M
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.79%
$11.11M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.17%
$6.08M
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
3.07%
$5.89M
$610.49B
-7.91%
24 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.07%
$5.88M
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.81%
$5.40M
$220.35B
153.25%
20 Buy
4 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.44%
$4.67M
$1.57T
86.91%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.81%Technology12.99%Communication Services9.49%Consumer Cyclical9.41%Industrials7.82%Financial6.92%Healthcare2.05%Consumer Defensive0.74%Basic Materials0.51%General0.28%Utilities49.81%Technology
Technology
49.81%
Communication Services
12.99%
Consumer Cyclical
9.49%
Industrials
9.41%
Financial
7.82%
Healthcare
6.92%
Consumer Defensive
2.05%
Basic Materials
0.74%
General
0.51%
Utilities
0.28%

Countries Breakdown

98.16%United States1.33%Canada0.51%Netherlands98.16%United States
United States
98.16%
Canada
1.33%
Netherlands
0.51%

Breakdown By Smart Score

5.19%Outperform1037.27%Outperform926.08%Outperform818.23%Neutral74.80%Neutral65.29%Neutral52.29%Neutral40.85%Underperform38
The weighted average smart score of the MFSG ETF is 8
10
5.19%
9
37.27%
8
26.08%
7
18.23%
6
4.80%
5
5.29%
4
2.29%
3
0.85%
2
0.00%
1
0.00%

MFSG ETF FAQ

What are ETF MFSG’s top 3 holdings?
MFSG’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF MFSG’s holdings count?
    ETF MFSG’s is holdings 55 different assets.
      What are the total assets of ETF MFSG?
      ETF MFSG’s total assets are 189.96M.
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