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Motley Fool Innovative Growth Factor ETF MFIG

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Price alert · MFIG

All alert types
20.47 USD +0.14 (+0.71%)

At closeNov 4, 2026, 4:00 PM EST

20.44 -0.02 -0.11%

After hours · Nov 4, 4:00 PM ET

20.44 Day range 20.68
17.42 52-week range 22.33
YTD
+2.33%
1 year
+2.12%

Motley Fool Innovative Growth ETF

Issuer
Motley Fool
Asset class
Equity
Expense ratio
0.50%
Assets under management
$11.04M
NAV
20.44
Holdings
0
Inception
2025-12-08
Top 10 weight
46.72%

Top holdings

  1. XOM ExxonMobil Holdings Corp 5.74%
  2. CVX Chevron Corp 5.68%
  3. AAPL Apple Inc 5.01%
  4. NVDA NVIDIA Corp 4.65%
  5. CSCO Cisco Systems Inc 4.61%
  6. AVGO Broadcom Inc 4.55%
  7. GILD Gilead Sciences Inc 4.47%
  8. MU Micron Technology Inc 4.24%
  9. AMD Advanced Micro Devices Inc 3.93%
  10. CRWD Crowdstrike Holdings Inc 3.83%
  11. LRCX Lam Research Corp 3.83%
  12. SNOW Snowflake Inc 3.32%
  13. ADBE Adobe Inc 2.43%
  14. BMY Bristol-Myers Squibb Co 2.34%
  15. UBER Uber Technologies Inc 2.28%
  16. DDOG Datadog Inc 1.96%
  17. BKNG Booking Holdings Inc 1.93%
  18. HCA HCA Healthcare Inc 1.89%
  19. ABNB Airbnb Inc 1.81%
  20. FTNT Fortinet Inc 1.65%
  21. DASH DoorDash Inc 1.59%
  22. NET Cloudflare Inc 1.43%
  23. HWM Howmet Aerospace Inc 1.25%
  24. MSI Motorola Solutions Inc 1.24%
  25. ALAB Astera Labs Inc 1.21%

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 2026-11-04