Motley Fool Innovative Growth ETF (MFIG) Holdings
MFIG holdings summary
as of Oct 24, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 45.5% of net assets
- Effective holdings
- 34 equal-weight equivalent
- Largest holding
- XOM 5.73% Exxon Mobil Corporation
- Annual turnover
- — of the portfolio traded
Top 1045.5%
Top 2576.3%
Top 5092.1%
All MFIG holdings
100 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 5.73% | $654,146.22 | $735.95B | 23.0 |
| 2 | CVX | Chevron Corporation | Energy | 5.59% | $638,524.54 | $441.34B | 21.2 |
| 3 | AAPL | Apple Inc. | Technology | 5.16% | $589,444.16 | $5.01T | 39.4 |
| 4 | NVDA | NVIDIA Corporation | Technology | 4.68% | $534,345.78 | $5.17T | 27.1 |
| 5 | CSCO | Cisco Systems, Inc. | Technology | 4.47% | $509,954.05 | $423.39B | 32.2 |
| 6 | AVGO | Broadcom Inc. | Technology | 4.17% | $475,890.12 | $1.57T | 43.3 |
| 7 | MU | Micron Technology, Inc. | Technology | 4.12% | $470,762.83 | $994.34B | 11.8 |
| 8 | GILD | Gilead Sciences, Inc. | Healthcare | 4.07% | $464,230.96 | $193.67B | — |
| 9 | AMD | Advanced Micro Devices, Inc. | Technology | 3.85% | $439,873.48 | $863.17B | 134.9 |
| 10 | CRWD | CrowdStrike Holdings, Inc. | Technology | 3.67% | $419,124.51 | $232.83B | — |
| 11 | LRCX | Lam Research Corporation | Technology | 3.51% | $401,139.03 | $330.30B | 45.8 |
| 12 | SNOW | Snowflake Inc. | Technology | 3.39% | $387,104.65 | $108.25B | — |
| 13 | ADBE | Adobe Inc. | Technology | 2.54% | $289,891.70 | $95.43B | 13.7 |
| 14 | BMY | Bristol-Myers Squibb Company | Healthcare | 2.39% | $273,070.99 | $122.05B | 13.2 |
| 15 | UBER | Uber Technologies, Inc. | Technology | 2.28% | $259,915.89 | $143.69B | 15.4 |
| 16 | FTNT | Fortinet, Inc. | Technology | 2.22% | $253,007.19 | $124.09B | 59.8 |
| 17 | DDOG | Datadog, Inc. | Technology | 2.21% | $252,401.96 | $88.73B | 494.2 |
| 18 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.97% | $224,778.54 | $122.81B | 18.1 |
| 19 | HCA | HCA Healthcare, Inc. | Healthcare | 1.91% | $217,961.19 | $99.34B | 15.4 |
| 20 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.76% | $200,740.81 | $104.01B | 39.6 |
| 21 | DASH | DoorDash, Inc. | Consumer Cyclical | 1.53% | $174,738.94 | $81.96B | 99.6 |
| 22 | NET | Cloudflare, Inc. | Technology | 1.53% | $174,693.26 | $105.51B | — |
| 23 | ALAB | Astera Labs, Inc. | Technology | 1.34% | $152,848.04 | $49.59B | 140.8 |
| 24 | MSI | Motorola Solutions, Inc. | Technology | 1.21% | $138,528.17 | $76.65B | 36.5 |
| 25 | HWM | Howmet Aerospace Inc. | Industrials | 1.04% | $118,978.24 | $88.12B | 47.6 |
| 26 | NKE | NIKE, Inc. | Consumer Cyclical | 1.02% | $116,888.50 | $55.15B | 17.9 |
| 27 | WDAY | Workday, Inc. | Technology | 0.94% | $106,930.82 | $45.99B | 38.9 |
| 28 | MDB | MongoDB, Inc. | Technology | 0.90% | $103,139.60 | $27.15B | 468.8 |
| 29 | RDDT | Reddit, Inc. | Communication Services | 0.88% | $100,775.79 | $30.04B | 36.3 |
| 30 | RBLX | Roblox Corporation | Communication Services | 0.85% | $97,144.44 | $35.40B | — |
| 31 | P | Everpure, Inc. | Technology | 0.84% | $96,025.34 | $41.32B | 169.9 |
| 32 | ADSK | Autodesk, Inc. | Technology | 0.74% | $84,651.66 | $50.14B | 31.1 |
| 33 | ILMN | Illumina, Inc. | Healthcare | 0.73% | $83,806.63 | $39.64B | 49.0 |
| 34 | TWLO | Twilio Inc | Technology | 0.68% | $78,005.60 | $37.53B | 33.8 |
| 35 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.68% | $77,366.12 | $31.02B | 39.1 |
| 36 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.67% | $76,817.99 | $39.04B | 36.1 |
| 37 | ZS | Zscaler, Inc. | Technology | 0.62% | $71,074.05 | $33.81B | — |
| 38 | IOT | Samsara Inc. | Technology | 0.58% | $66,392.12 | $23.17B | 282.6 |
| 39 | GH | Guardant Health, Inc. | Healthcare | 0.54% | $62,132.70 | $21.28B | — |
| 40 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.52% | $59,814.57 | $38.38B | — |
| 41 | INCY | Incyte Corporation | Healthcare | 0.52% | $59,814.57 | $22.92B | 14.4 |
| 42 | EXEL | Exelixis, Inc. | Healthcare | 0.52% | $58,992.38 | $15.42B | 19.6 |
| 43 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.51% | $58,581.28 | $12.98B | — |
| 44 | OKTA | Okta, Inc. | Technology | 0.49% | $55,657.93 | $32.74B | 112.8 |
| 45 | NTNX | Nutanix, Inc. | Technology | 0.46% | $52,403.41 | $18.11B | 12.9 |
| 46 | DXCM | DexCom, Inc. | Healthcare | 0.43% | $49,548.57 | $32.47B | 34.1 |
| 47 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.43% | $49,263.09 | $11.91B | 244.8 |
| 48 | W | Wayfair Inc. | Consumer Cyclical | 0.40% | $45,289.15 | $14.69B | — |
| 49 | TOST | Toast, Inc. | Technology | 0.38% | $43,610.51 | $18.28B | 40.0 |
| 50 | HUBS | HubSpot, Inc. | Technology | 0.38% | $43,302.19 | $11.52B | 82.5 |
| 51 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.38% | $43,199.41 | $13.93B | 17.8 |
| 52 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.36% | $40,572.96 | $11.83B | 27.2 |
| 53 | MANH | Manhattan Associates, Inc. | Technology | 0.32% | $36,804.57 | $12.95B | 63.8 |
| 54 | MKL | Markel Corporation | Financial Services | 0.32% | $36,576.19 | $22.92B | 10.2 |
| 55 | U | Unity Software Inc. | Technology | 0.31% | $35,103.09 | $17.78B | — |
| 56 | DOCU | DocuSign, Inc. | Technology | 0.30% | $33,938.32 | $13.95B | 45.5 |
| 57 | PINS | Pinterest, Inc | Communication Services | 0.30% | $33,869.80 | $12.41B | 64.4 |
| 58 | FICO | Fair Isaac Corporation | Technology | 0.28% | $31,505.99 | $16.66B | 22.3 |
| 59 | IOVA | Iovance Biotherapeutics, Inc. | Healthcare | 0.27% | $30,718.06 | $6.17B | — |
| 60 | ZBRA | Zebra Technologies Corporation | Technology | 0.27% | $30,626.70 | $17.58B | 33.8 |
| 61 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.24% | $27,680.51 | $8.43B | 32.3 |
| 62 | GDDY | GoDaddy Inc. | Technology | 0.24% | $26,961.09 | $13.42B | 15.8 |
| 63 | PODD | Insulet Corporation | Healthcare | 0.21% | $24,551.61 | $9.79B | 26.4 |
| 64 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.21% | $24,448.83 | $8.23B | — |
| 65 | SOLV | Solventum Corporation | Healthcare | 0.20% | $22,804.45 | $14.61B | 10.5 |
| 66 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.20% | $22,667.42 | $8.26B | 19.6 |
| 67 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.19% | $21,639.67 | $7.81B | 24.9 |
| 68 | APPF | AppFolio, Inc. | Technology | 0.19% | $21,434.13 | $7.51B | 48.3 |
| 69 | IESC | IES Holdings, Inc. | Industrials | 0.18% | $20,383.55 | $10.68B | 22.4 |
| 70 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.16% | $18,784.84 | $12.98B | 30.6 |
| 71 | GTLB | GitLab Inc. | Technology | 0.16% | $18,739.16 | $8.79B | — |
| 72 | MTCH | Match Group, Inc. | Communication Services | 0.16% | $18,636.38 | $10.02B | 15.2 |
| 73 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.16% | $18,624.96 | $10.58B | 147.8 |
| 74 | NYT | The New York Times Company | Communication Services | 0.16% | $18,248.13 | $10.93B | 28.2 |
| 75 | PAYC | Paycom Software, Inc. | Technology | 0.15% | $17,208.96 | $11.34B | 26.6 |
| 76 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.15% | $16,797.87 | $9.37B | 39.7 |
| 77 | BOX | Box, Inc. | Technology | 0.14% | $15,438.97 | $5.43B | 57.3 |
| 78 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.13% | $14,571.09 | $6.70B | 115.9 |
| 79 | VKTX | Viking Therapeutics, Inc. | Healthcare | 0.12% | $13,863.09 | $3.20B | — |
| 80 | Z | Zillow Group, Inc | Communication Services | 0.12% | $13,314.97 | $6.93B | 134.0 |
| 81 | APPN | Appian Corporation | Technology | 0.11% | $12,755.42 | $2.95B | — |
| 82 | PI | Impinj, Inc. | Technology | 0.11% | $12,515.61 | $5.36B | — |
| 83 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.11% | $12,424.26 | $7.42B | 13.5 |
| 84 | CRUS | Cirrus Logic, Inc. | Technology | 0.10% | $11,316.58 | $5.41B | 13.1 |
| 85 | WHD | Cactus, Inc. | Energy | 0.08% | $8,747.22 | $4.30B | 51.9 |
| 86 | HHH | Howard Hughes Holdings Inc. | Real Estate | 0.07% | $7,593.87 | $4.10B | 13.9 |
| 87 | ENPH | Enphase Energy, Inc. | Technology | 0.06% | $7,399.74 | $4.05B | 30.6 |
| 88 | LMND | Lemonade, Inc. | Financial Services | 0.06% | $6,451.93 | $3.42B | — |
| 89 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.05% | $5,709.68 | — | — |
| 90 | CGEM | Cullinan Oncology, Inc. | Healthcare | 0.04% | $5,081.61 | $794.7M | — |
| 91 | TMDX | TransMedics Group, Inc. | Healthcare | 0.04% | $4,750.45 | $2.45B | 18.3 |
| 92 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.04% | $4,225.16 | $1.82B | 23.8 |
| 93 | BLBD | Blue Bird Corporation | Industrials | 0.04% | $4,190.90 | $1.95B | 6.8 |
| 94 | BL | BlackLine, Inc. | Technology | 0.03% | $3,163.16 | $1.73B | 52.3 |
| 95 | TRUP | Trupanion, Inc. | Financial Services | 0.02% | $2,398.06 | $1.23B | 53.1 |
| 96 | BAND | Bandwidth Inc. | Technology | 0.02% | $2,386.64 | $1.39B | — |
| 97 | NKTR | Nektar Therapeutics | Healthcare | 0.02% | $2,158.26 | $1.22B | — |
| 98 | PUBM | PubMatic, Inc. | Technology | 0.01% | $1,107.68 | $758.0M | — |
| 99 | SFIX | Stitch Fix, Inc. | Consumer Cyclical | 0.01% | $856.45 | $336.7M | — |
| 100 | EBS | Emergent BioSolutions Inc. | Healthcare | 0.01% | $639.48 | $327.1M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($11.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MFIG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 60.1% | 44 | AAPL, NVDA, CSCO |
| Healthcare | 14.4% | 23 | GILD, BMY, HCA |
| Energy | 11.4% | 3 | XOM, CVX, WHD |
| Consumer Cyclical | 8.0% | 11 | BKNG, ABNB, DASH |
| Communication Services | 3.0% | 7 | RDDT, RBLX, TTWO |
| Industrials | 2.1% | 5 | HWM, ODFL, IESC |
| Financial Services | 0.4% | 3 | MKL, LMND, TRUP |
| Consumer Defensive | 0.2% | 3 | ELF, COCO_old, SPB |
| Real Estate | 0.1% | 1 | HHH |
Sum of the weights of the holdings in each sector.
MFIG top industries
Semiconductors
18.4%
Software - Application
14.1%
Software - Infrastructure
12.2%
Oil & Gas Integrated
11.3%
Drug Manufacturers - General
6.5%
Communication Equipment
5.9%
Consumer Electronics
5.2%
Biotechnology
3.8%
Travel Services
3.7%
Semiconductor Equipment & Materials
3.5%
Internet Retail
2.7%
Medical Care Facilities
1.9%
Internet Content & Information
1.5%
Electronic Gaming & Multimedia
1.4%
Diagnostics & Research
1.3%
MFIG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| MFMO | Motley Fool Momentum Factor ETF | 55.4% | 52 of 100 | — |
| VEGN | US Vegan Climate ETF | 31.5% | 35 of 259 | 0.57% |
| QQQ | Invesco QQQ ETF | 28.9% | 22 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 21.3% | 100 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 20.9% | 39 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 10.4% | 5 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MFIG portfolio
Motley Fool Innovative Growth ETF holds 100 positions. The ten largest make up 45.5% of the fund and the top 50 92.1%, so it behaves like a portfolio of about 34 equally weighted stocks. The biggest positions are Exxon Mobil Corporation (5.73%), Chevron Corporation (5.59%), Apple Inc. (5.16%), NVIDIA Corporation (4.68%), Cisco Systems, Inc. (4.47%).
By sector, Technology is 60.1%, Healthcare is 14.4%, Energy is 11.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: MFIG chart, MFIG valuation, MFIG overview.
MFIG holdings FAQ
How many holdings does MFIG have?
MFIG holds 100 positions as of October 24, 2026.
What are the top 10 holdings of MFIG?
The ten largest holdings are Exxon Mobil Corporation (5.73%), Chevron Corporation (5.59%), Apple Inc. (5.16%), NVIDIA Corporation (4.68%), Cisco Systems, Inc. (4.47%), Broadcom Inc. (4.17%), Micron Technology, Inc. (4.12%), Gilead Sciences, Inc. (4.07%), Advanced Micro Devices, Inc. (3.85%), CrowdStrike Holdings, Inc. (3.67%). Together they are 45.5% of the fund.
What percentage of MFIG is Exxon Mobil Corporation?
Exxon Mobil Corporation is the largest holding at 5.73% of net assets, about $654,146.22 of the fund's $11.4M.
Which sector is the largest in MFIG?
Technology is the largest sector at 60.1%, followed by Healthcare (14.4%) and Energy (11.4%), based on the sectors of the individual holdings.
How concentrated is MFIG?
The top 10 holdings are 45.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MFIG behaves like a portfolio of about 34 equally weighted stocks.