# MFSG holdings: all 58 positions

> All 58 MFSG holdings with weights, as of May 31, 2026. The top 3 are NVDA 13.69%, AAPL 9.93% and MSFT 8.55%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

MFSG held 58 positions as of May 31, 2026. NVIDIA Corp is the largest at 13.69%; the top 10 are 61.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2018846/000141036826075406/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 13.69% |
| 2 | Apple Inc | AAPL | 9.93% |
| 3 | Microsoft Corp | MSFT | 8.55% |
| 4 | Alphabet Inc | GOOGL | 8.54% |
| 5 | Amazon.com Inc | AMZN | 6.71% |
| 6 | Broadcom Inc | AVGO | 4.14% |
| 7 | Visa Inc | V | 2.81% |
| 8 | GE Vernova Inc | GEV | 2.62% |
| 9 | Meta Platforms Inc | META | 2.23% |
| 10 | Western Digital Corp | WDC | 1.95% |
| 11 | KLA Corp | KLAC | 1.82% |
| 12 | Lam Research Corp | LRCX | 1.73% |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.67% |
| 14 | Amphenol Corp | APH | 1.31% |
| 15 | Waters Corp | WAT | 1.31% |
| 16 | Arista Networks Inc | ANET | 1.24% |
| 17 | TJX Cos Inc/The | TJX | 1.18% |
| 18 | Thermo Fisher Scientific Inc | TMO | 1.16% |
| 19 | Morgan Stanley | MS | 1.09% |
| 20 | Gilead Sciences Inc | GILD | 1.01% |
| 21 | Marriott International Inc/MD | MAR | 0.98% |
| 22 | Nasdaq Inc | NDAQ | 0.96% |
| 23 | Linde PLC |  | 0.95% |
| 24 | AMETEK Inc | AME | 0.94% |
| 25 | Philip Morris International Inc | PM | 0.93% |
| | Cash and other net assets | | 0.62% |

The largest 25 of 58 positions are shown. All of them: https://etfiq.com/funds/mfsg/holdings/mfsg-holdings.csv (CSV) or https://etfiq.com/data/books/mfsg.json (JSON).

Fund page: https://etfiq.com/funds/mfsg

Cite: ETFIQ, Holdings of MFSG, data as of May 31, 2026. https://etfiq.com/funds/mfsg/holdings/