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MFSI ETF Holdings Information

MFSI has a total of 94 holdings. The top 10 holdings account for 25.19%.
Compare
Holdings Count
94
Total Assets
441.15M
Top 10 Percentage
25.19%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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94 Holdings as of Sep 11, 2025
94 Holdings as of Sep 11, 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
5.60%
$24.87M
$1.06T
51.03%
7 Buy
1 Hold
0 Sell
Strong Buy
Tencent Hldgs
3.39%
$15.07M
$735.14B
69.24%
2 Buy
0 Hold
0 Sell
Moderate Buy
Air Liquide (UK)
2.34%
$10.37M
€102.30B
4.41%
8 Buy
2 Hold
2 Sell
Moderate Buy
Rolls-Royce Holdings
2.29%
$10.17M
$128.38B
135.50%
5 Buy
3 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
2.15%
$9.56M
€129.20B
1.68%
9 Buy
4 Hold
0 Sell
Moderate Buy
SAP SE
2.09%
$9.26M
€256.53B
10.94%
16 Buy
2 Hold
1 Sell
Strong Buy
Compass Group plc
1.96%
$8.70M
£44.30B
6.44%
7 Buy
4 Hold
0 Sell
Moderate Buy
Hitachi,Ltd.
1.90%
$8.44M
$127.54B
10.90%
2 Buy
0 Hold
0 Sell
Moderate Buy
Compagnie Financiere Richemont
1.82%
$8.09M
CHF87.27B
24.93%
10 Buy
6 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
1.64%
$7.30M
Rows:
10

MFSI ETF FAQ

What are ETF MFSI’s top 3 holdings?
MFSI’s top 3 holdings are TSM, TCEHY, FR:AI.
    What is ETF MFSI’s holdings count?
    ETF MFSI’s is holdings 94 different assets.
      What are the total assets of ETF MFSI?
      ETF MFSI’s total assets are 441.15M.
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