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MFSI ETF Holdings Information

MFSI has a total of 93 holdings. The top 10 holdings account for 24.21%.
Compare
Holdings Count
93
Total Assets
163.66M
Top 10 Percentage
24.21%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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93 Holdings as of Apr 09, 2025
93 Holdings as of Apr 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
3.81%
$6.23M
$620.57B
8.57%
5 Buy
1 Hold
0 Sell
Strong Buy
Tencent Hldgs
2.88%
$4.71M
$515.90B
41.84%
1 Buy
0 Hold
0 Sell
Moderate Buy
SAP SE
2.66%
$4.36M
€250.23B
24.41%
16 Buy
0 Hold
1 Sell
Strong Buy
Air Liquide (UK)
2.54%
$4.16M
€92.76B
-5.12%
9 Buy
1 Hold
1 Sell
Moderate Buy
Deutsche Boerse
2.23%
$3.65M
€45.67B
35.16%
6 Buy
7 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
2.19%
$3.59M
€105.16B
-9.79%
9 Buy
3 Hold
0 Sell
Strong Buy
Compass Group plc
2.16%
$3.54M
£40.80B
8.34%
2 Buy
3 Hold
0 Sell
Moderate Buy
Hitachi,Ltd.
1.93%
$3.16M
$88.24B
2.33%
3 Buy
0 Hold
0 Sell
Strong Buy
Compagnie Financiere Richemont
1.92%
$3.14M
CHF75.54B
-3.30%
12 Buy
4 Hold
0 Sell
Strong Buy
Hdfc Bank
1.88%
$3.08M
$156.69B
12.37%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.27%Financial18.21%Industrials14.15%Technology10.96%Consumer Cyclical8.72%Consumer Defensive8.16%Healthcare6.19%Energy4.08%Basic Materials3.87%Communication Services1.39%Utilities24.27%Financial
Financial
24.27%
Industrials
18.21%
Technology
14.15%
Consumer Cyclical
10.96%
Consumer Defensive
8.72%
Healthcare
8.16%
Energy
6.19%
Basic Materials
4.08%
Communication Services
3.87%
Utilities
1.39%

Countries Breakdown

19.70%United States13.47%Japan12.06%France10.47%United Kingdom10.19%Switzerland8.06%Germany7.53%Canada3.06%India2.38%Italy2.35%Netherlands1.84%Hong Kong1.29%Spain1.25%Korea, Republic1.01%Ireland1.00%Singapore0.89%Brazil0.78%Belgium0.73%Denmark0.67%China0.66%Taiwan0.62%Australia19.70%United States
United States
19.70%
Japan
13.47%
France
12.06%
United Kingdom
10.47%
Switzerland
10.19%
Germany
8.06%
Canada
7.53%
India
3.06%
Italy
2.38%
Netherlands
2.35%
Hong Kong
1.84%
Spain
1.29%
Korea, Republic
1.25%
Ireland
1.01%
Singapore
1.00%
Brazil
0.89%
Belgium
0.78%
Denmark
0.73%
China
0.67%
Taiwan
0.66%
Australia
0.62%

Breakdown By Smart Score

Currently, no data available

MFSI ETF FAQ

What are ETF MFSI’s top 3 holdings?
MFSI’s top 3 holdings are TSM, TCEHY, DE:SAP.
    What is ETF MFSI’s holdings count?
    ETF MFSI’s is holdings 93 different assets.
      What are the total assets of ETF MFSI?
      ETF MFSI’s total assets are 163.66M.
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