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MFSG ETF Holdings Information

MFSG has a total of 51 holdings. The top 10 holdings account for 60.52%.
Compare
Holdings Count
51
Total Assets
98.84M
Top 10 Percentage
60.52%
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
51 Holdings as of Jun 13, 2025
51 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
13.76%
$13.40M
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.85%
$8.61M
$2.25T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.64%
$8.41M
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
7.37%
$7.18M
$1.72T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.87%
$4.74M
$2.13T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
Apple Inc
4.36%
$4.24M
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Netflix
4.19%
$4.08M
$515.86B
81.08%
29 Buy
9 Hold
0 Sell
Strong Buy
Mastercard Inc
3.76%
$3.66M
$510.35B
26.40%
20 Buy
3 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.46%
$2.39M
$133.10B
181.16%
15 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
2.25%
$2.19M
$684.23B
30.37%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.23%Technology16.63%Communication Services13.95%Consumer Cyclical11.16%Financial6.50%Healthcare4.81%Industrials2.49%General2.00%Consumer Defensive1.29%Basic Materials0.95%Utilities40.23%Technology
Technology
40.23%
Communication Services
16.63%
Consumer Cyclical
13.95%
Financial
11.16%
Healthcare
6.50%
Industrials
4.81%
General
2.49%
Consumer Defensive
2.00%
Basic Materials
1.29%
Utilities
0.95%

Countries Breakdown

98.69%United States0.74%Germany0.57%Canada98.69%United States
United States
98.69%
Germany
0.74%
Canada
0.57%

Breakdown By Smart Score

12.63%Outperform1025.52%Outperform920.07%Outperform817.88%Neutral715.08%Neutral66.43%Neutral50.94%Neutral40.58%Underperform30.85%Underperform28
The weighted average smart score of the MFSG ETF is 8
10
12.63%
9
25.52%
8
20.07%
7
17.88%
6
15.08%
5
6.43%
4
0.94%
3
0.58%
2
0.85%
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 51 different assets.
      What are the total assets of ETF MFSG?
      ETF MFSG’s total assets are 98.84M.
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