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MFSI ETF Holdings Information

Compare
Holdings Count
95
Total Assets
534.99M
Top 10 Percentage
25.68%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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95 Holdings as of Oct 24, 2025
95 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Taiwan Semiconductor Manufacturing Company Limited
6.26%
$33.60M
$1.22T
44.99%
8 Buy
1 Hold
0 Sell
Strong Buy
Tencent Hldgs
3.33%
$17.89M
$739.00B
51.46%
Air Liquide (UK)
2.21%
$11.86M
€99.80B
2.64%
9 Buy
2 Hold
0 Sell
Strong Buy
SAP SE
2.04%
$10.98M
€282.44B
5.76%
17 Buy
0 Hold
1 Sell
Strong Buy
Check Point Software
2.04%
$10.94M
$20.98B
-7.32%
10 Buy
16 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
2.04%
$10.93M
€140.14B
5.21%
9 Buy
4 Hold
0 Sell
Moderate Buy
Hitachi,Ltd.
1.99%
$10.70M
$132.40B
16.82%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rolls-Royce Holdings
1.98%
$10.65M
$124.09B
106.24%
6 Buy
4 Hold
0 Sell
Moderate Buy
Compagnie Financiere Richemont
1.92%
$10.33M
CHF94.77B
24.91%
7 Buy
5 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
1.86%
$10.01M
Rows:
10

MFSI ETF FAQ

What are ETF MFSI’s top 3 holdings?
MFSI’s top 3 holdings are TSM, TCEHY, FR:AI.
    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 534.99M.
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