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MFSI Holdings Information

Compare
Holdings Count
92
Total Assets
1.05B
Top 10 Percentage
27.57%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

92 Holdings as of May 15, 2026
92 Holdings as of May 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
7.67%
$78.73M
$1.86T
108.19%
5 Buy
1 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co. Ltd.
3.93%
$40.30M
$1.14T
260.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
Tencent Hldgs
2.23%
$22.93M
$526.46B
-10.33%
1 Buy
1 Hold
0 Sell
Moderate Buy
Air Liquide (UK)
2.15%
$22.04M
€101.76B
-4.81%
10 Buy
2 Hold
0 Sell
Strong Buy
Mitsubishi Electric Corp
2.12%
$21.74M
€73.09B
92.95%
6 Buy
2 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
2.02%
$20.76M
€148.55B
23.19%
12 Buy
0 Hold
0 Sell
Strong Buy
Hitachi,Ltd.
1.94%
$19.95M
$137.11B
15.33%
6 Buy
1 Hold
0 Sell
Strong Buy
Roche Holding
1.88%
$19.27M
$327.57B
30.93%
6 Buy
6 Hold
1 Sell
Moderate Buy
TotalEnergies SE
1.82%
$18.68M
€175.19B
50.68%
12 Buy
7 Hold
0 Sell
Moderate Buy
Novartis
1.81%
$18.62M
CHF213.01B
27.56%
6 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

MFSI ETF News

MFSI ETF FAQ

What are ETF MFSI’s top 3 holdings?
MFSI’s top 3 holdings are TSM, KR:005930, TCEHY.
    What is ETF MFSI’s holdings count?
    ETF MFSI’s is holdings 92 different assets.
      What are the total assets of ETF MFSI?
      ETF MFSI’s total assets are 1.05B.
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