Motley Fool Innovative Growth ETF (MFIG) Valuation
MFIG valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 35.9 trailing earnings
- Forward P/E
- 20.2 analyst estimates
- Price / sales
- 4.88
- Price / book
- 8.32
- EV / EBITDA
- 20.6
- Earnings yield
- 2.79% inverse of P/E
- Dividend yield
- 0.78% of the holdings
- Return on equity
- 23.2% combined
- Net margin
- 13.6% combined
- Beta
- 1.26 weighted, vs S&P 500
MFIG valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| MFIG | 35.9 | 20.2 | 4.88 | 8.32 | 0.78% | 23.2% | 13.6% | 13.8% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
MFIG valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 60.1% | 38.6 | 23.4 | 9.08 | 15.40 | 0.29% | 39.9% |
| Healthcare | 14.4% | 46.2 | 14.7 | 3.61 | 10.85 | 1.40% | 23.5% |
| Energy | 11.4% | 22.2 | 15.0 | 2.08 | 2.33 | 2.71% | 10.5% |
| Consumer Cyclical | 8.0% | 28.9 | 19.0 | 2.65 | 9.26 | 0.96% | 32.0% |
| Communication Services | 3.0% | 158.6 | 22.3 | 5.28 | 8.36 | 0.17% | 5.3% |
| Industrials | 2.1% | 35.3 | 31.9 | 6.07 | 10.86 | 0.32% | 30.7% |
| Financial Services | 0.4% | 13.5 | 16.2 | 1.45 | 1.33 | 0.00% | 9.9% |
| Consumer Defensive | 0.2% | 62.0 | 27.2 | 1.79 | 2.77 | 0.53% | 4.5% |
| Real Estate | 0.1% | 13.9 | 1,250.0 | 1.73 | 0.96 | 0.00% | 6.9% |
MFIG earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How MFIG weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
MFIG largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 5.73% | 23.0 | 14.8 | 2.0 | 2.30% | 8.97% |
| CVX | Chevron Corporation | 5.59% | 21.2 | 15.2 | 2.1 | 3.16% | 9.50% |
| AAPL | Apple Inc. | 5.16% | 39.4 | 35.2 | 10.7 | 0.31% | 4.73% |
| NVDA | NVIDIA Corporation | 4.68% | 27.1 | 24.9 | 17.1 | 0.47% | 6.24% |
| CSCO | Cisco Systems, Inc. | 4.47% | 32.2 | 19.8 | 6.7 | 1.56% | 5.00% |
| AVGO | Broadcom Inc. | 4.17% | 43.3 | 19.4 | 17.6 | 0.79% | 3.47% |
| MU | Micron Technology, Inc. | 4.12% | 11.8 | 7.0 | 7.5 | 0.07% | 12.58% |
| GILD | Gilead Sciences, Inc. | 4.07% | — | 15.6 | 6.4 | 2.10% | −2.49% |
| AMD | Advanced Micro Devices, Inc. | 3.85% | 134.9 | 39.5 | 20.9 | — | 1.03% |
| CRWD | CrowdStrike Holdings, Inc. | 3.67% | — | 208.3 | 43.1 | — | 0.03% |
| LRCX | Lam Research Corporation | 3.51% | 45.8 | 33.7 | 14.2 | 0.50% | 2.77% |
| SNOW | Snowflake Inc. | 3.39% | — | 169.5 | 19.9 | — | −1.27% |
| ADBE | Adobe Inc. | 2.54% | 13.7 | 8.7 | 3.7 | — | 6.69% |
| BMY | Bristol-Myers Squibb Company | 2.39% | 13.2 | 9.4 | 2.5 | 4.22% | 6.56% |
| UBER | Uber Technologies, Inc. | 2.28% | 15.4 | 15.9 | 2.6 | — | 5.32% |
| FTNT | Fortinet, Inc. | 2.22% | 59.8 | 45.0 | 16.5 | — | 1.34% |
| DDOG | Datadog, Inc. | 2.21% | 494.2 | 84.7 | 22.4 | — | 0.16% |
| BKNG | Booking Holdings Inc. | 1.97% | 18.1 | 13.3 | 4.3 | 1.03% | 3.92% |
| HCA | HCA Healthcare, Inc. | 1.91% | 15.4 | 13.9 | 1.3 | 0.68% | 4.48% |
| ABNB | Airbnb, Inc. | 1.76% | 39.6 | 25.4 | 7.9 | — | 1.60% |
| DASH | DoorDash, Inc. | 1.53% | 99.6 | 38.0 | 5.2 | — | 0.55% |
| NET | Cloudflare, Inc. | 1.53% | — | 178.6 | 42.0 | — | −0.10% |
| ALAB | Astera Labs, Inc. | 1.34% | 140.8 | 55.6 | 41.3 | — | 0.34% |
| MSI | Motorola Solutions, Inc. | 1.21% | 36.5 | 23.9 | 6.3 | 1.05% | 1.20% |
| HWM | Howmet Aerospace Inc. | 1.04% | 47.6 | 36.0 | 9.7 | 0.25% | 0.79% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About MFIG valuation
Adding up its 98 holdings with company data, MFIG trades at 35.9 times trailing earnings and 20.2 times analysts' forward estimates, with a price-to-book ratio of 8.32 and a dividend yield of 0.78%. Its earnings yield of 2.79% is 2.54 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 45.5% of the fund and earn 49.1% of its combined profit. By sector, Communication Services is the most expensive at 158.6 times earnings and Financial Services the cheapest at 13.5. Companies that lost money over the past year are 13.8% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.8% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: MFIG chart, MFIG holdings.
MFIG valuation FAQ
What is the P/E ratio of MFIG?
Based on its holdings, MFIG has a trailing P/E of 35.9 and a forward P/E of 20.2 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of MFIG?
The trailing earnings yield is 2.79% (1 ÷ P/E) and the forward earnings yield 4.95%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is MFIG more expensive than the S&P 500?
MFIG trades at 35.9 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.2 and 19.9.
What is the price-to-book ratio of MFIG?
The holdings of MFIG trade at 8.32 times book value, with a combined return on equity of 23.2%.
Which sector in MFIG has the highest P/E?
Communication Services has the highest P/E at 158.6 and Financial Services the lowest at 13.5.