Motley Fool Innovative Growth Factor ETF
MFIGETF · Nasdaq
$21.48
-$0.24 (-1.12%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 0.00%
- Distributions
- Irregular
- Fund net assets (May 2026)
- $11M
- Stocks held
- 101
- Other positions
- 1
- 52-week range
- $17.41 to $22.33
Top 10 holdings
All holdings48.3% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.78% | 71 | |
| 5.41% | 42 | |
| 5.25% | 73 | |
| 5.11% | 80 | |
| 4.96% | 87 | |
| 4.94% | 73 | |
| 4.41% | 59 | |
| 4.30% | 83 | |
| 4.10% | 81 | |
| 4.05% | 81 |
Sector allocation
Share of the fund's assets
- Technology39.6%
- Consumer Discretionary19.8%
- Healthcare11.6%
- Communication10.2%
- Financials8.9%
- Other (3)9.7%
All 8 sectors
- Technology39.6%
- Consumer Discretionary19.8%
- Healthcare11.6%
- Communication10.2%
- Financials8.9%
- Industrials8.6%
- Materials1.0%
- Consumer Staples0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
43% of the fund's stock weight sits in companies with a Quality score above 75, 14% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.8%
Dividend
Dividend historyMFIG has not paid a dividend in the last twelve months.
MFIG questions
What does MFIG invest in?+
Motley Fool Innovative Growth Factor ETF is an exchange-traded fund. Its largest holdings are Broadcom Inc. (5.78%), Amazon.com, Inc. (5.41%), Alphabet Inc. (5.25%).
How good are the companies MFIG owns?+
Weighted by position size, the stocks in MFIG average a Quality score of 71 out of 100. 43% of the fund's stock weight sits in companies scoring above 75, 14% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.