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MFSG ETF Holdings Information

MFSG has a total of 46 holdings. The top 10 holdings account for 65.91%.
Compare
Holdings Count
46
Total Assets
139.28M
Top 10 Percentage
65.91%
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 Aug 27, 2025
46 Holdings as of Aug 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.92%
$22.20M
$4.44T
44.57%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
14.47%
$20.17M
$3.73T
23.41%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.96%
$11.09M
$2.44T
34.14%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.90%
$9.62M
$1.89T
44.62%
42 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
4.18%
$5.82M
$3.40T
1.77%
16 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
3.75%
$5.22M
$2.51T
27.41%
27 Buy
9 Hold
0 Sell
Strong Buy
Mastercard Inc
3.63%
$5.06M
$534.82B
25.19%
21 Buy
3 Hold
0 Sell
Strong Buy
Netflix
3.63%
$5.06M
$521.00B
78.92%
26 Buy
11 Hold
1 Sell
Moderate Buy
GE Vernova Inc.
2.93%
$4.09M
$170.39B
238.26%
15 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.55%
$3.55M
$1.40T
89.81%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.39%Technology15.71%Communication Services11.08%Consumer Cyclical9.47%Financial4.76%Industrials4.49%Healthcare2.94%General1.62%Consumer Defensive0.92%Utilities0.62%Basic Materials48.39%Technology
Technology
48.39%
Communication Services
15.71%
Consumer Cyclical
11.08%
Financial
9.47%
Industrials
4.76%
Healthcare
4.49%
General
2.94%
Consumer Defensive
1.62%
Utilities
0.92%
Basic Materials
0.62%

Countries Breakdown

99.30%United States0.70%Canada99.30%United States
United States
99.30%
Canada
0.70%

Breakdown By Smart Score

23.35%Outperform1026.98%Outperform928.44%Outperform89.66%Neutral79.02%Neutral60.71%Neutral50.62%Neutral40.43%Underperform30.79%Underperform28
The weighted average smart score of the MFSG ETF is 8
10
23.35%
9
26.98%
8
28.44%
7
9.66%
6
9.02%
5
0.71%
4
0.62%
3
0.43%
2
0.79%
1
0.00%

MFSG ETF FAQ

What are ETF MFSG’s top 3 holdings?
MFSG’s top 3 holdings are NVDA, MSFT, 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 139.28M.
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