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MFSG ETF Holdings Information

Compare
Holdings Count
46
Total Assets
148.58M
Top 10 Percentage
66.01%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
46 Holdings as of Oct 07, 2025
46 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
14.51%
$21.47M
$3.93T
26.35%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
14.19%
$21.00M
$4.51T
39.24%
36 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
6.72%
$9.95M
$2.36T
21.38%
43 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.51%
$9.64M
$3.81T
13.60%
19 Buy
13 Hold
3 Sell
Moderate Buy
Meta Platforms, Inc.
6.39%
$9.45M
$1.80T
20.27%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.20%
$7.70M
$3.03T
49.51%
30 Buy
8 Hold
0 Sell
Strong Buy
Visa Inc.
3.63%
$5.37M
$672.92B
28.17%
19 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.07%
$4.55M
$1.58T
86.14%
26 Buy
2 Hold
0 Sell
Strong Buy
Netflix
3.03%
$4.49M
$494.32B
65.02%
27 Buy
9 Hold
1 Sell
Moderate Buy
GE Vernova Inc.
2.77%
$4.10M
$164.21B
129.36%
15 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.14%Technology16.58%Communication Services9.95%Consumer Cyclical7.70%Industrials7.62%Financial5.06%Healthcare1.26%Consumer Defensive1.02%Utilities0.67%Basic Materials50.14%Technology
Technology
50.14%
Communication Services
16.58%
Consumer Cyclical
9.95%
Industrials
7.70%
Financial
7.62%
Healthcare
5.06%
Consumer Defensive
1.26%
Utilities
1.02%
Basic Materials
0.67%

Countries Breakdown

98.41%United States1.59%Canada98.41%United States
United States
98.41%
Canada
1.59%

Breakdown By Smart Score

25.15%Outperform1016.58%Outperform925.35%Outperform89.86%Neutral714.00%Neutral63.18%Neutral53.33%Neutral41.13%Underperform31.42%Underperform28
The weighted average smart score of the MFSG ETF is 8
10
25.15%
9
16.58%
8
25.35%
7
9.86%
6
14.00%
5
3.18%
4
3.33%
3
1.13%
2
1.42%
1
0.00%

MFSG ETF FAQ

What are ETF MFSG’s top 3 holdings?
MFSG’s top 3 holdings are MSFT, NVDA, AMZN.
    What is ETF MFSG’s holdings count?
    ETF MFSG’s is holdings 46 different assets.
      What are the total assets of ETF MFSG?
      ETF MFSG’s total assets are 148.58M.
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