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Motley Fool Innovative Growth Factor ETF MFIG

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Price alert · MFIG

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20.34 USD -0.38 -1.83%

At close · Nov 2

20.34 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
20.38 × 2
Ask
20.41 × 2
20.32 Day range 20.80
17.42 52-week range 22.33
YTD
+1.68%
1 year
+1.48%
Open
20.80
Prev close
20.72
Mkt cap
33.34M
Vol
4.70K
Avg vol
2.35K
EPS
0.769801
P/E
26.42
Div yield
0.00%
More statistics
Low
20.32
High
20.80

5D chart

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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
47.15%

Top holdings

  1. XOM ExxonMobil Holdings Corp 5.96%
  2. CVX Chevron Corp 5.84%
  3. AAPL Apple Inc 5.11%
  4. CSCO Cisco Systems Inc 4.60%
  5. NVDA NVIDIA Corp 4.53%
  6. GILD Gilead Sciences Inc 4.48%
  7. AVGO Broadcom Inc 4.39%
  8. MU Micron Technology Inc 4.32%
  9. AMD Advanced Micro Devices Inc 4.03%
  10. LRCX Lam Research Corp 3.90%
  11. CRWD Crowdstrike Holdings Inc 3.86%
  12. SNOW Snowflake Inc 3.38%
  13. ADBE Adobe Inc 2.43%
  14. BMY Bristol-Myers Squibb Co 2.33%
  15. UBER Uber Technologies Inc 2.19%
  16. DDOG Datadog Inc 2.06%
  17. HCA HCA Healthcare Inc 1.90%
  18. BKNG Booking Holdings Inc 1.80%
  19. ABNB Airbnb Inc 1.76%
  20. FTNT Fortinet Inc 1.72%
  21. DASH DoorDash Inc 1.53%
  22. NET Cloudflare Inc 1.44%
  23. ALAB Astera Labs Inc 1.32%
  24. MSI Motorola Solutions Inc 1.22%
  25. HWM Howmet Aerospace Inc 1.10%

Country weights

  • United States 100.00%

Updated 2026-11-02