MFIGOverviewHoldings
Fund holdings · Motley Fool Innovative Growth Factor ETF

MFIG holdings: all 101 positions

MFIG held 101 positions as of May 31, 2026. Broadcom Inc is the largest at 5.78%; the top 10 are 48.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
AVGO 5.78%101 positionsLFCR <0.01%
48.3%
top 10 together
5.78%
largest position
72
positions under 1%

Every position

101 of 101 · click a column to sort
MFIG’s 101 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Broadcom IncAVGO5.78%
2Amazon.com IncAMZN5.41%
3Alphabet IncGOOG5.25%
4Apple IncAAPL5.11%
5NVIDIA CorpNVDA4.96%
6Eli Lilly & CoLLY4.94%
7Visa IncV4.41%
8Meta Platforms IncMETA4.30%
9Lam Research CorpLRCX4.10%
10Mastercard IncMA4.05%
11Netflix IncNFLX3.71%
12International Business Machines CorpIBM3.13%
13AppLovin CorpAPP2.45%
14Boeing Co/TheBA2.45%
15TJX Cos Inc/TheTJX2.38%
16Uber Technologies IncUBER2.30%
17Crowdstrike Holdings IncCRWD2.23%
18Adobe IncADBE2.05%
19Gilead Sciences IncGILD2.02%
20Snowflake IncSNOW1.81%
21Datadog IncDDOG1.59%
22Booking Holdings IncBKNG1.39%
23Bristol-Myers Squibb CoBMY1.39%
24Lockheed Martin CorpLMT1.32%
25Rocket Lab CorpRKLB1.15%
26Astera Labs IncALAB1.13%
27Airbnb IncABNB1.11%
28Howmet Aerospace IncHWM1.04%
29Cloudflare IncNET1.01%
30DoorDash IncDASH0.94%
31Reddit IncRDDT0.82%
32eBay IncEBAY0.67%
33Alnylam Pharmaceuticals IncALNY0.61%
34Fair Isaac CorpFICO0.59%
35Autodesk IncADSK0.56%
36Live Nation Entertainment IncLYV0.53%
37Workday IncWDAY0.48%
38Illumina IncILMN0.43%
39Ulta Beauty IncULTA0.39%
40Ubiquiti IncUI0.39%
41MongoDB IncMDB0.38%
42Twilio IncTWLO0.38%
43ROBLOX CorpRBLX0.37%
44Roku IncROKU0.37%
45Samsara IncIOT0.37%
46Dexcom IncDXCM0.37%
47Cboe Global Markets IncCBOE0.36%
48Bridgebio Pharma IncBBIO0.36%
49Axsome Therapeutics IncAXSM0.33%
50Williams-Sonoma IncWSM0.28%
51Hasbro IncHAS0.28%
52Zscaler IncZS0.28%
53HubSpot IncHUBS0.25%
54Nutanix IncNTNX0.25%
55Pinterest IncPINS0.24%
56Medpace Holdings IncMEDP0.24%
57Guardant Health IncGH0.22%
58Exelixis IncEXEL0.21%
59Moderna IncMRNA0.21%
60Maplebear IncCART0.21%
61Align Technology IncALGN0.20%
62Wayfair IncW0.18%
63Insulet CorpPODD0.17%
64Toast IncTOST0.17%
65Textron IncTXT0.17%
66BioMarin Pharmaceutical IncBMRN0.16%
67Docusign IncDOCU0.15%
68New York Times Co/TheNYT0.15%
69Appfolio IncAPPF0.14%
70Match Group IncMTCH0.14%
71GoDaddy IncGDDY0.14%
72Cirrus Logic IncCRUS0.12%
73Viking Therapeutics IncVKTX0.12%
74Trade Desk Inc/TheTTD0.11%
75Etsy IncETSY0.11%
76Zillow Group IncZ0.11%
77TG Therapeutics IncTGTX0.10%
78Manhattan Associates IncMANH0.10%
79Urban Outfitters IncURBN0.09%
80Gitlab IncGTLB0.08%
81elf Beauty IncELF0.07%
82Impinj IncPI0.07%
83Box IncBOX0.06%
84Universal Display CorpOLED0.06%
85Alaska Air Group IncALK0.06%
86Lemonade IncLMND0.06%
87Beam Therapeutics IncBEAM0.05%
88Iovance Biotherapeutics IncIOVA0.04%
89Planet Fitness IncPLNT0.04%
90United Natural Foods IncUNFI0.04%
91AnaptysBio IncANAB0.03%
92Cullinan Therapeutics IncCGEM0.03%
93TransMedics Group IncTMDX0.03%
94Bandwidth IncBAND0.03%
95Donnelley Financial SolutionsDFIN0.02%
96iRadimed CorpIRMD0.01%
97Stitch Fix IncSFIX0.01%
98First Tracks Biotherapeutics ITRAX0.01%
99Trupanion IncTRUP0.01%
100ClearPoint Neuro IncCLPT<0.01%
101Lifecore Biomedical IncLFCR<0.01%
Cash and other net assets0.22%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundMotley Fool Innovative Growth Factor ETF
Positions101
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together48.3%
Cash and other net assets0.22%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
MFIG fund page→Overlap of MFIG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of MFIG, data as of May 31, 2026. https://etfiq.com/funds/mfig/holdings/

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