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Motley Fool Innovative Growth Factor ETF MFIG

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Price alert · MFIG

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20.44 USD -0.27 (-1.32%)

At closeNov 3, 2026, 4:00 PM EST

20.44 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

20.44 Day range 20.44
17.42 52-week range 22.33
YTD
+2.21%
1 year
+2.01%

Motley Fool Innovative Growth ETF

Issuer
Motley Fool
Asset class
Equity
Expense ratio
0.50%
Assets under management
$11.23M
NAV
20.80
Holdings
0
Inception
2025-12-08
Top 10 weight
46.68%

Top holdings

  1. XOM ExxonMobil Holdings Corp 5.84%
  2. CVX Chevron Corp 5.77%
  3. AAPL Apple Inc 5.13%
  4. GILD Gilead Sciences Inc 4.57%
  5. CSCO Cisco Systems Inc 4.57%
  6. NVDA NVIDIA Corp 4.57%
  7. AVGO Broadcom Inc 4.44%
  8. MU Micron Technology Inc 4.16%
  9. AMD Advanced Micro Devices Inc 3.81%
  10. CRWD Crowdstrike Holdings Inc 3.81%
  11. LRCX Lam Research Corp 3.80%
  12. SNOW Snowflake Inc 3.28%
  13. ADBE Adobe Inc 2.50%
  14. BMY Bristol-Myers Squibb Co 2.41%
  15. UBER Uber Technologies Inc 2.29%
  16. DDOG Datadog Inc 1.93%
  17. HCA HCA Healthcare Inc 1.92%
  18. BKNG Booking Holdings Inc 1.91%
  19. ABNB Airbnb Inc 1.87%
  20. DASH DoorDash Inc 1.66%
  21. FTNT Fortinet Inc 1.63%
  22. NET Cloudflare Inc 1.40%
  23. MSI Motorola Solutions Inc 1.24%
  24. HWM Howmet Aerospace Inc 1.20%
  25. ALAB Astera Labs Inc 1.20%

Sector weights

  • Technology 61.35%
  • Healthcare 14.19%
  • Energy 11.33%
  • Consumer Cyclical 7.69%
  • Communication Services 2.68%
  • Industrials 2.08%
  • Financial Services 0.40%
  • Consumer Defensive 0.21%
  • Real Estate 0.07%

Country weights

  • United States 100.00%

Updated 2026-11-03