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MFSG ETF Holdings Information

MFSG has a total of 52 holdings. The top 10 holdings account for 58.94%.
Compare
Holdings Count
52
Total Assets
59.18M
Top 10 Percentage
58.94%
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
52 Holdings as of Apr 17, 2025
52 Holdings as of Apr 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
12.75%
$7.50M
$2.73T
-7.85%
32 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.61%
$5.07M
$1.83T
-1.16%
45 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.39%
$4.35M
$2.48T
33.19%
37 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.97%
$4.10M
$1.27T
4.24%
42 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
5.81%
$3.42M
$2.96T
19.38%
18 Buy
13 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class A
5.59%
$3.29M
$1.85T
-1.90%
27 Buy
10 Hold
0 Sell
Moderate Buy
Mastercard Inc
3.94%
$2.32M
$470.41B
13.60%
26 Buy
3 Hold
0 Sell
Strong Buy
Netflix
3.28%
$1.93M
$416.22B
75.31%
29 Buy
10 Hold
1 Sell
Moderate Buy
Visa Inc.
2.52%
$1.48M
$643.92B
22.18%
25 Buy
5 Hold
0 Sell
Strong Buy
Philip Morris International
2.09%
$1.23M
$254.03B
74.05%
8 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.89%Technology15.98%Communication Services13.96%Consumer Cyclical13.23%Financial9.59%Healthcare4.09%Industrials2.11%Consumer Defensive1.92%General1.44%Basic Materials0.78%Utilities36.89%Technology
Technology
36.89%
Communication Services
15.98%
Consumer Cyclical
13.96%
Financial
13.23%
Healthcare
9.59%
Industrials
4.09%
Consumer Defensive
2.11%
General
1.92%
Basic Materials
1.44%
Utilities
0.78%

Countries Breakdown

99.45%United States0.55%Canada99.45%United States
United States
99.45%
Canada
0.55%

Breakdown By Smart Score

18.47%Outperform1021.05%Outperform914.44%Outperform836.14%Neutral74.96%Neutral61.11%Neutral50.71%Neutral41.29%Underperform31.83%Underperform28
The weighted average smart score of the MFSG ETF is 8
10
18.47%
9
21.05%
8
14.44%
7
36.14%
6
4.96%
5
1.11%
4
0.71%
3
1.29%
2
1.83%
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 52 different assets.
      What are the total assets of ETF MFSG?
      ETF MFSG’s total assets are 59.18M.
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