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Motley Fool Innovative Growth Factor ETF MFIG

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Price alert · MFIG

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19.19 USD +0.03 (+0.16%)

Nov 6, 2026, 9:30 AM EST

19.19 Day range 19.61
17.42 52-week range 22.33
YTD
-4.05%
1 year
-4.24%

Motley Fool Innovative Growth ETF

Issuer
Motley Fool
Asset class
Equity
Expense ratio
0.50%
Assets under management
$11.05M
NAV
20.47
Holdings
0
Inception
2025-12-08
Top 10 weight
46.12%

Top holdings

  1. XOM ExxonMobil Holdings Corp 5.47%
  2. CVX Chevron Corp 5.46%
  3. AAPL Apple Inc 5.27%
  4. GILD Gilead Sciences Inc 4.66%
  5. CSCO Cisco Systems Inc 4.63%
  6. NVDA NVIDIA Corp 4.50%
  7. AVGO Broadcom Inc 4.46%
  8. AMD Advanced Micro Devices Inc 3.96%
  9. MU Micron Technology Inc 3.94%
  10. CRWD Crowdstrike Holdings Inc 3.77%
  11. LRCX Lam Research Corp 3.67%
  12. SNOW Snowflake Inc 3.26%
  13. ADBE Adobe Inc 2.45%
  14. BMY Bristol-Myers Squibb Co 2.44%
  15. UBER Uber Technologies Inc 2.39%
  16. BKNG Booking Holdings Inc 2.11%
  17. HCA HCA Healthcare Inc 2.08%
  18. ABNB Airbnb Inc 1.91%
  19. DASH DoorDash Inc 1.72%
  20. DDOG Datadog Inc 1.67%
  21. FTNT Fortinet Inc 1.66%
  22. NET Cloudflare Inc 1.39%
  23. MSI Motorola Solutions Inc 1.25%
  24. HWM Howmet Aerospace Inc 1.20%
  25. ALAB Astera Labs Inc 1.16%

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 2026-11-06