tiprankstipranks
Trending News
More News >
Advertisement

MFSG Holdings Information

Compare
Holdings Count
47
Total Assets
153.44M
Top 10 Percentage
65.96%
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
47 Holdings as of Oct 28, 2025
47 Holdings as of Oct 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.96%
$23.14M
$4.89T
42.32%
34 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
14.57%
$22.53M
$4.03T
25.49%
33 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.63%
$10.25M
$3.99T
15.12%
20 Buy
12 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
6.49%
$10.03M
$2.44T
20.13%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.03%
$9.32M
$1.89T
26.66%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.49%
$8.50M
$3.24T
57.63%
28 Buy
8 Hold
0 Sell
Strong Buy
Visa Inc.
3.46%
$5.36M
$668.34B
23.07%
22 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.30%
$5.11M
$1.76T
108.08%
27 Buy
2 Hold
0 Sell
Strong Buy
Netflix
2.72%
$4.21M
$467.16B
45.17%
24 Buy
6 Hold
1 Sell
Moderate Buy
GE Vernova Inc.
2.31%
$3.57M
$154.92B
91.11%
13 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.22%Technology16.02%Communication Services9.63%Consumer Cyclical7.36%Industrials7.21%Financial5.66%Healthcare1.17%Consumer Defensive1.05%Utilities0.67%Basic Materials51.22%Technology
Technology
51.22%
Communication Services
16.02%
Consumer Cyclical
9.63%
Industrials
7.36%
Financial
7.21%
Healthcare
5.66%
Consumer Defensive
1.17%
Utilities
1.05%
Basic Materials
0.67%

Countries Breakdown

98.36%United States1.64%Canada98.36%United States
United States
98.36%
Canada
1.64%

Breakdown By Smart Score

29.33%Outperform1037.90%Outperform97.51%Outperform812.07%Neutral74.63%Neutral63.58%Neutral54.11%Neutral40.42%Underperform20.45%Underperform18
The weighted average smart score of the MFSG ETF is 8
10
29.33%
9
37.90%
8
7.51%
7
12.07%
6
4.63%
5
3.58%
4
4.11%
3
0.00%
2
0.42%
1
0.45%

MFSG ETF FAQ

What are ETF MFSG’s top 3 holdings?
MFSG’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF MFSG’s holdings count?
    ETF MFSG’s is holdings 47 different assets.
      What are the total assets of ETF MFSG?
      ETF MFSG’s total assets are 153.44M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement