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MFSG ETF Holdings Information

MFSG has a total of 53 holdings. The top 10 holdings account for 61.18%.
Compare
Holdings Count
53
Total Assets
95.61M
Top 10 Percentage
61.18%
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
53 Holdings as of Jun 06, 2025
53 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
13.51%
$12.66M
$3.50T
10.98%
31 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.69%
$8.14M
$2.27T
15.88%
47 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.68%
$8.14M
$3.46T
17.23%
35 Buy
4 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
7.46%
$7.00M
$1.75T
41.53%
41 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
5.03%
$4.72M
$3.05T
3.57%
16 Buy
9 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
4.71%
$4.42M
$2.11T
-0.45%
29 Buy
9 Hold
0 Sell
Strong Buy
Netflix
4.30%
$4.03M
$528.34B
93.53%
29 Buy
9 Hold
0 Sell
Strong Buy
Mastercard Inc
3.93%
$3.68M
$535.86B
31.20%
20 Buy
3 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.52%
$2.36M
$132.19B
199.23%
15 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.36%
$2.21M
$717.92B
32.85%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.97%Technology16.57%Communication Services13.88%Consumer Cyclical11.13%Financial6.75%Healthcare4.96%Industrials2.54%General1.95%Consumer Defensive1.29%Basic Materials0.95%Utilities39.97%Technology
Technology
39.97%
Communication Services
16.57%
Consumer Cyclical
13.88%
Financial
11.13%
Healthcare
6.75%
Industrials
4.96%
General
2.54%
Consumer Defensive
1.95%
Basic Materials
1.29%
Utilities
0.95%

Countries Breakdown

99.43%United States0.57%Canada99.43%United States
United States
99.43%
Canada
0.57%

Breakdown By Smart Score

14.36%Outperform107.06%Outperform948.47%Outperform811.99%Neutral711.60%Neutral64.13%Neutral51.49%Neutral40.91%Underperform38
The weighted average smart score of the MFSG ETF is 8
10
14.36%
9
7.06%
8
48.47%
7
11.99%
6
11.60%
5
4.13%
4
1.49%
3
0.91%
2
0.00%
1
0.00%

MFSG ETF FAQ

What are ETF MFSG’s top 3 holdings?
MFSG’s top 3 holdings are MSFT, AMZN, NVDA.
    What is ETF MFSG’s holdings count?
    ETF MFSG’s is holdings 53 different assets.
      What are the total assets of ETF MFSG?
      ETF MFSG’s total assets are 95.61M.
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