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MFSG Holdings Information

Compare
Holdings Count
58
Total Assets
350.18M
Top 10 Percentage
60.88%
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

Top Holdings

58 Holdings as of Jun 03, 2026
58 Holdings as of Jun 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.34%
$50.21M
$5.39T
51.32%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.96%
$34.87M
$4.63T
52.97%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
8.32%
$29.13M
$3.28T
-7.88%
35 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
8.06%
$28.22M
$4.37T
113.62%
28 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.31%
$22.10M
$2.76T
20.65%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.43%
$15.52M
$2.28T
83.56%
25 Buy
5 Hold
0 Sell
Strong Buy
Visa Inc.
2.72%
$9.51M
$597.87B
-15.11%
20 Buy
2 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.60%
$9.11M
$260.57B
96.54%
19 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.09%
$7.33M
$1.52T
-9.44%
32 Buy
6 Hold
0 Sell
Strong Buy
Western Digital Corp.
2.05%
$7.20M
$194.09B
991.51%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.54%Technology11.23%Communication Services10.64%Consumer Cyclical8.04%Industrials6.12%Financial5.89%Healthcare1.72%Consumer Defensive1.56%Energy1.51%Basic Materials0.74%General52.54%Technology
Technology
52.54%
Communication Services
11.23%
Consumer Cyclical
10.64%
Industrials
8.04%
Financial
6.12%
Healthcare
5.89%
Consumer Defensive
1.72%
Energy
1.56%
Basic Materials
1.51%
General
0.74%

Countries Breakdown

97.62%United States1.65%Canada0.74%Netherlands97.62%United States
United States
97.62%
Canada
1.65%
Netherlands
0.74%

Breakdown By Smart Score

30.64%Outperform1025.86%Outperform911.12%Outperform823.51%Neutral73.61%Neutral64.15%Neutral50.54%Neutral40.57%Underperform18
The weighted average smart score of the MFSG ETF is 8
10
30.64%
9
25.86%
8
11.12%
7
23.51%
6
3.61%
5
4.15%
4
0.54%
3
0.00%
2
0.00%
1
0.57%

MFSG ETF News

MFSG ETF FAQ

What are ETF MFSG’s top 3 holdings?
MFSG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF MFSG’s holdings count?
    ETF MFSG’s is holdings 58 different assets.
      What are the total assets of ETF MFSG?
      ETF MFSG’s total assets are 350.18M.
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