MFIG holdings — Motley Fool Innovative Growth Factor ETF

Motley Fool Innovative Growth Factor ETF (MFIG) held 102 positions with net assets of $10.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.3% of the fund, led by AVGO, AMZN, GOOG.

MFIG top holdings

  1. AVGO Broadcom Inc — 5.78% ($611K)
  2. AMZN Amazon.com Inc — 5.41% ($572K)
  3. GOOG Alphabet Inc — 5.25% ($555K)
  4. AAPL Apple Inc — 5.11% ($540K)
  5. NVDA NVIDIA Corp — 4.96% ($524K)
  6. LLY Eli Lilly & Co — 4.94% ($522K)
  7. V Visa Inc — 4.41% ($466K)
  8. META Meta Platforms Inc — 4.30% ($455K)
  9. LRCX Lam Research Corp — 4.10% ($433K)
  10. MA Mastercard Inc — 4.05% ($428K)
  11. NFLX Netflix Inc — 3.71% ($392K)
  12. IBM IBM — 3.13% ($331K)
  13. APP AppLovin Corp — 2.45% ($259K)
  14. BA Boeing Co/The — 2.45% ($258K)
  15. TJX TJX Cos Inc/The — 2.38% ($251K)
  16. UBER Uber Technologies Inc — 2.30% ($243K)
  17. CRWD Crowdstrike Holdings Inc — 2.23% ($236K)
  18. ADBE Adobe Inc — 2.05% ($217K)
  19. GILD Gilead Sciences Inc — 2.02% ($214K)
  20. SNOW Snowflake Inc — 1.81% ($191K)
  21. DDOG Datadog Inc — 1.59% ($168K)
  22. BKNG Booking Holdings Inc — 1.39% ($147K)
  23. BMY Bristol-Myers Squibb Co — 1.38% ($146K)
  24. LMT Lockheed Martin Corp — 1.33% ($140K)
  25. RKLB Rocket Lab Corp — 1.15% ($121K)

What are MFIG's top 10 holdings?

AVGO (5.8%), AMZN (5.4%), GOOG (5.3%), AAPL (5.1%), NVDA (5.0%), LLY (4.9%), V (4.4%), META (4.3%), LRCX (4.1%), MA (4.1%).

How many stocks are in MFIG?

Motley Fool Innovative Growth Factor ETF reported 102 holdings as of May 31, 2026.

All ETF and mutual fund holdings