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MFSI ETF Holdings Information

MFSI has a total of 95 holdings. The top 10 holdings account for 24.83%.
Compare
Holdings Count
95
Total Assets
341.48M
Top 10 Percentage
24.83%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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95 Holdings as of Aug 01, 2025
95 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
5.34%
$18.10M
$995.10B
56.95%
6 Buy
1 Hold
0 Sell
Strong Buy
Tencent Hldgs
2.95%
$9.99M
$619.07B
48.59%
1 Buy
0 Hold
0 Sell
Moderate Buy
SAP SE
2.40%
$8.14M
€285.54B
29.20%
16 Buy
1 Hold
0 Sell
Strong Buy
Air Liquide (UK)
2.32%
$7.86M
€98.26B
3.27%
8 Buy
2 Hold
2 Sell
Moderate Buy
Rolls-Royce Holdings
2.22%
$7.54M
$119.41B
138.49%
4 Buy
2 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
2.07%
$7.04M
€120.34B
5.84%
5 Buy
4 Hold
0 Sell
Moderate Buy
Hitachi,Ltd.
2.07%
$7.02M
$132.44B
44.25%
4 Buy
0 Hold
0 Sell
Strong Buy
Compass Group plc
2.04%
$6.92M
£44.99B
12.28%
7 Buy
5 Hold
0 Sell
Moderate Buy
Ryanair
1.73%
$5.87M
$31.06B
57.25%
2 Buy
1 Hold
0 Sell
Moderate Buy
Compagnie Financiere Richemont
1.69%
$5.73M
CHF78.08B
4.59%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.97%Financial18.40%Industrials13.27%Technology9.08%Consumer Cyclical7.65%Healthcare6.56%Basic Materials5.56%Consumer Defensive4.21%Energy4.12%Communication Services3.66%Consumer Goods2.17%Services1.34%Utilities23.97%Financial
Financial
23.97%
Industrials
18.40%
Technology
13.27%
Consumer Cyclical
9.08%
Healthcare
7.65%
Basic Materials
6.56%
Consumer Defensive
5.56%
Energy
4.21%
Communication Services
4.12%
Consumer Goods
3.66%
Services
2.17%
Utilities
1.34%

Countries Breakdown

21.84%United States14.62%Japan11.75%France11.38%United Kingdom8.82%Switzerland7.19%Germany6.97%Canada2.82%India2.32%Italy2.09%Netherlands1.71%Hong Kong1.42%Korea1.25%China1.14%Spain0.89%Taiwan0.88%Singapore0.86%Brazil0.84%Ireland0.75%Australia0.46%Denmark21.84%United States
United States
21.84%
Japan
14.62%
France
11.75%
United Kingdom
11.38%
Switzerland
8.82%
Germany
7.19%
Canada
6.97%
India
2.82%
Italy
2.32%
Netherlands
2.09%
Hong Kong
1.71%
Korea
1.42%
China
1.25%
Spain
1.14%
Taiwan
0.89%
Singapore
0.88%
Brazil
0.86%
Ireland
0.84%
Australia
0.75%
Denmark
0.46%

Breakdown By Smart Score

Currently, no data available

MFSI ETF FAQ

What are ETF MFSI’s top 3 holdings?
MFSI’s top 3 holdings are TSM, TCEHY, DE:SAP.
    What is ETF MFSI’s holdings count?
    ETF MFSI’s is holdings 95 different assets.
      What are the total assets of ETF MFSI?
      ETF MFSI’s total assets are 341.48M.
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