MFIG Holdings — Motley Fool Innovative Growth Factor ETF
All 102 reported holdings of Motley Fool Innovative Growth Factor ETF (MFIG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom Inc | 5.78% | $611.18K |
| Amazon.com Inc | 5.41% | $571.86K |
| Alphabet Inc | 5.25% | $554.86K |
| Apple Inc | 5.11% | $539.86K |
| NVIDIA Corp | 4.96% | $524.05K |
| Eli Lilly & Co | 4.94% | $521.56K |
| Visa Inc | 4.41% | $465.72K |
| Meta Platforms Inc | 4.30% | $454.77K |
| Lam Research Corp | 4.10% | $433.36K |
| Mastercard Inc | 4.05% | $428.28K |
| Netflix Inc | 3.71% | $391.74K |
| IBM | 3.13% | $330.56K |
| AppLovin Corp | 2.45% | $259.34K |
| Boeing Co/The | 2.45% | $258.43K |
| TJX Cos Inc/The | 2.38% | $251.47K |
| Uber Technologies Inc | 2.30% | $242.60K |
| Crowdstrike Holdings Inc | 2.23% | $236.11K |
| Adobe Inc | 2.05% | $216.70K |
| Gilead Sciences Inc | 2.02% | $213.88K |
| Snowflake Inc | 1.81% | $191.41K |
| Datadog Inc | 1.59% | $168.45K |
| Booking Holdings Inc | 1.39% | $146.67K |
| Bristol-Myers Squibb Co | 1.38% | $146.32K |
| Lockheed Martin Corp | 1.33% | $140.04K |
| Rocket Lab Corp | 1.15% | $121.10K |
| Astera Labs Inc | 1.13% | $119.65K |
| Airbnb Inc | 1.11% | $117.05K |
| Howmet Aerospace Inc | 1.04% | $110.01K |
| Cloudflare Inc | 1.01% | $106.64K |
| DoorDash Inc | 0.94% | $99.40K |
| Reddit Inc | 0.82% | $86.77K |
| eBay Inc | 0.67% | $71.13K |
| Alnylam Pharmaceuticals Inc | 0.61% | $64.02K |
| Fair Isaac Corp | 0.59% | $62.53K |
| Autodesk Inc | 0.56% | $59.68K |
| Live Nation Entertainment Inc | 0.53% | $55.91K |
| Workday Inc | 0.48% | $50.73K |
| Illumina Inc | 0.43% | $45.79K |
| Ulta Beauty Inc | 0.39% | $41.22K |
| Ubiquiti Inc | 0.39% | $40.87K |
| MongoDB Inc | 0.38% | $40.60K |
| Twilio Inc | 0.38% | $39.65K |
| ROBLOX Corp | 0.37% | $39.56K |
| Roku Inc | 0.37% | $39.44K |
| Samsara Inc | 0.37% | $38.66K |
| Dexcom Inc | 0.37% | $38.64K |
| Cboe Global Markets Inc | 0.36% | $38.03K |
| Bridgebio Pharma Inc | 0.36% | $37.90K |
| Axsome Therapeutics Inc | 0.33% | $35.17K |
| Williams-Sonoma Inc | 0.29% | $30.13K |
| Hasbro Inc | 0.28% | $29.81K |
| Zscaler Inc | 0.28% | $29.06K |
| HubSpot Inc | 0.25% | $26.25K |
| Nutanix Inc | 0.25% | $26.19K |
| Pinterest Inc | 0.24% | $25.10K |
| Medpace Holdings Inc | 0.24% | $25.04K |
| U.S. Bank Money Market Deposit Account | 0.22% | $23.14K |
| Guardant Health Inc | 0.22% | $23.08K |
| Exelixis Inc | 0.21% | $22.51K |
| Moderna Inc | 0.21% | $22.13K |
| Maplebear Inc | 0.21% | $21.81K |
| Align Technology Inc | 0.20% | $20.99K |
| Wayfair Inc | 0.18% | $18.64K |
| Insulet Corp | 0.17% | $18.26K |
| Toast Inc | 0.17% | $18.22K |
| Textron Inc | 0.17% | $18.08K |
| BioMarin Pharmaceutical Inc | 0.16% | $16.67K |
| Docusign Inc | 0.15% | $15.70K |
| New York Times Co/The | 0.15% | $15.49K |
| Appfolio Inc | 0.14% | $15.31K |
| Match Group Inc | 0.14% | $14.70K |
| GoDaddy Inc | 0.14% | $14.42K |
| Cirrus Logic Inc | 0.12% | $12.24K |
| Viking Therapeutics Inc | 0.11% | $12.15K |
| Trade Desk Inc/The | 0.11% | $11.92K |
| Etsy Inc | 0.11% | $11.89K |
| Zillow Group Inc | 0.11% | $11.52K |
| TG Therapeutics Inc | 0.10% | $10.74K |
| Manhattan Associates Inc | 0.10% | $10.20K |
| Urban Outfitters Inc | 0.09% | $9.01K |
| Gitlab Inc | 0.08% | $8.69K |
| elf Beauty Inc | 0.07% | $7.84K |
| Impinj Inc | 0.07% | $7.55K |
| Box Inc | 0.06% | $6.61K |
| Universal Display Corp | 0.06% | $6.45K |
| Alaska Air Group Inc | 0.06% | $6.26K |
| Lemonade Inc | 0.06% | $6.21K |
| Beam Therapeutics Inc | 0.05% | $5.24K |
| Iovance Biotherapeutics Inc | 0.04% | $4.54K |
| Planet Fitness Inc | 0.04% | $4.49K |
| United Natural Foods Inc | 0.04% | $4.21K |
| AnaptysBio Inc | 0.03% | $3.17K |
| Cullinan Therapeutics Inc | 0.03% | $2.86K |
| TransMedics Group Inc | 0.03% | $2.82K |
| Bandwidth Inc | 0.03% | $2.79K |
| Donnelley Financial Solutions | 0.02% | $1.67K |
| iRadimed Corp | 0.02% | $1.63K |
| Stitch Fix Inc | 0.01% | $1.35K |
| First Tracks Biotherapeutics I | 0.01% | $1.05K |
| Trupanion Inc | 0.01% | $829 |
| ClearPoint Neuro Inc | 0.00% | $405 |
| Lifecore Biomedical Inc | 0.00% | $371 |
MFIG overview: performance, fees, allocation and SEC filings