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MFSI Holdings Information

Compare
Holdings Count
95
Total Assets
711.31M
Top 10 Percentage
25.24%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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95 Holdings as of Dec 26, 2025
95 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Taiwan Semiconductor Manufacturing Company Limited
6.27%
$44.78M
$1.25T
50.20%
7 Buy
1 Hold
0 Sell
Strong Buy
Tencent Hldgs
3.09%
$22.07M
$702.02B
44.29%
2 Buy
0 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
2.15%
$15.34M
Hitachi,Ltd.
2.07%
$14.76M
$145.07B
24.03%
1 Buy
1 Hold
0 Sell
Moderate Buy
Air Liquide (UK)
2.03%
$14.46M
€92.38B
3.38%
8 Buy
3 Hold
0 Sell
Moderate Buy
Compagnie Financiere Richemont
2.01%
$14.32M
CHF99.78B
23.81%
10 Buy
4 Hold
0 Sell
Moderate Buy
Check Point Software
1.96%
$14.02M
$20.36B
0.92%
9 Buy
16 Hold
0 Sell
Moderate Buy
Roche Holding
1.92%
$13.72M
$333.99B
43.76%
5 Buy
4 Hold
3 Sell
Hold
Ryanair
1.88%
$13.38M
$36.54B
67.28%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rolls-Royce Holdings
1.86%
$13.30M
$130.54B
114.03%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

MFSI ETF FAQ

What are ETF MFSI’s top 3 holdings?
MFSI’s top 3 holdings are TSM, TCEHY, KR:005930.
    What is ETF MFSI’s holdings count?
    ETF MFSI’s is holdings 95 different assets.
      What are the total assets of ETF MFSI?
      ETF MFSI’s total assets are 711.31M.
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