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MFSG Holdings Information

Compare
Holdings Count
49
Total Assets
161.09M
Top 10 Percentage
64.34%
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
49 Holdings as of Dec 05, 2025
49 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.87%
$22.37M
$4.43T
28.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
13.27%
$21.40M
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.90%
$12.75M
$3.88T
83.89%
29 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
7.02%
$11.32M
$4.12T
14.80%
21 Buy
11 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
6.63%
$10.70M
$2.45T
1.10%
43 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.68%
$7.55M
$1.70T
7.96%
36 Buy
6 Hold
1 Sell
Strong Buy
Visa Inc.
3.38%
$5.45M
$634.02B
6.50%
22 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.99%
$4.82M
$1.84T
117.37%
23 Buy
2 Hold
0 Sell
Strong Buy
Netflix
2.53%
$4.08M
$424.75B
7.24%
27 Buy
9 Hold
2 Sell
Moderate Buy
GE Vernova Inc.
2.07%
$3.33M
$171.29B
82.19%
12 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.79%Technology17.00%Communication Services10.03%Consumer Cyclical6.76%Financial6.15%Healthcare6.01%Industrials1.56%Consumer Defensive1.01%Utilities0.69%Basic Materials50.79%Technology
Technology
50.79%
Communication Services
17.00%
Consumer Cyclical
10.03%
Financial
6.76%
Healthcare
6.15%
Industrials
6.01%
Consumer Defensive
1.56%
Utilities
1.01%
Basic Materials
0.69%

Countries Breakdown

98.46%United States1.54%Canada98.46%United States
United States
98.46%
Canada
1.54%

Breakdown By Smart Score

22.89%Outperform106.62%Outperform912.44%Outperform847.07%Neutral78.06%Neutral61.12%Neutral50.68%Neutral40.69%Underperform30.45%Underperform28
The weighted average smart score of the MFSG ETF is 8
10
22.89%
9
6.62%
8
12.44%
7
47.07%
6
8.06%
5
1.12%
4
0.68%
3
0.69%
2
0.45%
1
0.00%

MFSG ETF FAQ

What are ETF MFSG’s top 3 holdings?
MFSG’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is ETF MFSG’s holdings count?
    ETF MFSG’s is holdings 49 different assets.
      What are the total assets of ETF MFSG?
      ETF MFSG’s total assets are 161.09M.
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