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MFSI ETF Holdings Information

MFSI has a total of 94 holdings. The top 10 holdings account for 24.85%.
Compare
Holdings Count
94
Total Assets
383.50M
Top 10 Percentage
24.85%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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94 Holdings as of Aug 20, 2025
94 Holdings as of Aug 20, 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
5.15%
$19.56M
$1.01T
33.34%
7 Buy
1 Hold
0 Sell
Strong Buy
Tencent Hldgs
3.19%
$12.13M
$689.60B
58.54%
2 Buy
0 Hold
0 Sell
Moderate Buy
Air Liquide (UK)
2.45%
$9.31M
€105.79B
11.50%
8 Buy
3 Hold
2 Sell
Moderate Buy
SAP SE
2.28%
$8.67M
€276.49B
19.31%
16 Buy
1 Hold
1 Sell
Strong Buy
Rolls-Royce Holdings
2.20%
$8.34M
$120.30B
115.26%
4 Buy
2 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
2.13%
$8.07M
€125.60B
-3.86%
5 Buy
5 Hold
0 Sell
Moderate Buy
Hitachi,Ltd.
2.01%
$7.63M
$132.20B
11.81%
4 Buy
0 Hold
0 Sell
Strong Buy
Compass Group plc
1.98%
$7.54M
£44.14B
10.71%
3 Buy
5 Hold
0 Sell
Moderate Buy
Ryanair
1.79%
$6.82M
$33.35B
59.84%
2 Buy
0 Hold
0 Sell
Moderate Buy
Compagnie Financiere Richemont
1.67%
$6.35M
CHF79.46B
-1.06%
9 Buy
7 Hold
0 Sell
Moderate Buy
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 383.50M.
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