MFIG — Motley Fool Innovative Growth Factor ETF
Data updated: 2026-07-28
MFIG — Motley Fool Innovative Growth Factor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $10.57M AUM · 0.50% expense ratio. From SEC regulatory filings.
MFIG Fund Overview
MFIG — Motley Fool Innovative Growth Factor ETF is a US mutual fund managed by Rbb Fund, Inc., categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: United States Large Cap Growth Equity
- Assets under management: $10.57M
- Ticker: MFIG
- SEC CIK: 0000831114
- SEC series ID: S000097675
- Share class ID: C000267135
MFIG Holdings
Top 10 holdings of Motley Fool Innovative Growth Factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 5.78% |
| Amazon.com Inc | 5.41% |
| Alphabet Inc | 5.25% |
| Apple Inc | 5.11% |
| NVIDIA Corp | 4.96% |
| Eli Lilly & Co | 4.94% |
| Visa Inc | 4.41% |
| Meta Platforms Inc | 4.30% |
| Lam Research Corp | 4.10% |
| Mastercard Inc | 4.05% |
MFIG Portfolio Allocation
Asset-class allocation of Motley Fool Innovative Growth Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
MFIG Performance
Total returns for MFIG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
MFIG Costs and Fees
MFIG costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
MFIG Cashflows
Over the 12 months to 2026-02, Motley Fool Innovative Growth Factor ETF had net inflows of $6.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.57M |
| 2026-01 | $1.38M |
| 2025-12 | $3.42M |
MFIG Debt Constituents
No individual debt constituents are reported in Motley Fool Innovative Growth Factor ETF's latest SEC N-PORT filing.
MFIG Prospectus and SEC Filings
Official Motley Fool Innovative Growth Factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.