Motley Fool Innovative Growth Factor ETF Holdings

MFIGETF · Nasdaq

$21.48

-$0.24 (-1.12%)

EOD Oct 29, 2026

MFIG holds 101 stocks and 1 other position (cash and equivalents). The largest is Broadcom Inc. at 5.78%, and the ten largest make up 48.3% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 101 stocks

Weight as a share of the fund's assets, May 31, 2026

MFIG holdings by weight
#	Company	Sector
1	Broadcom Inc.AVGO	Technology	5.78%	0.78%	71	76
2	Amazon.com, Inc.AMZN	Consumer Discretionary	5.41%	n/a	42	0
3	Alphabet Inc.GOOGL	Communication	5.25%	0.28%	73	57
4	Apple IncAAPL	Technology	5.11%	0.31%	80	66
5	NVIDIA CorporationNVDA	Technology	4.96%	0.14%	87	64
6	Eli Lilly and CompanyLLY	Healthcare	4.94%	0.47%	73	76
7	Visa Inc.V	Financials	4.41%	0.58%	59	81
8	Meta Platforms IncMETA	Communication	4.30%	0.33%	83	58
9	Lam Research CorporationLRCX	Industrials	4.10%	0.47%	81	76
10	Mastercard IncorporatedMA	Financials	4.05%	0.51%	81	81
11	Netflix, Inc.NFLX	Consumer Discretionary	3.71%	n/a	92	0
12	International Business Machines CorporationIBM	Technology	3.13%	2.64%	66	72
13	AppLovin CorporationAPP	Technology	2.45%	n/a	95	0
14	Boeing Co-TheBA	Consumer Discretionary	2.45%	n/a	49	0
15	The TJX Companies, Inc.TJX	Consumer Discretionary	2.38%	1.22%	78	72
16	Uber Technologies Inc.UBER	Technology	2.30%	n/a	83	0
17	CrowdStrike Holdings, Inc.CRWD	Technology	2.23%	n/a	65	0
18	Adobe Inc.ADBE	Technology	2.05%	n/a	93	0
19	Gilead Sciences Inc.GILD	Healthcare	2.02%	1.90%	48	71
20	Snowflake Inc.SNOW	Technology	1.81%	n/a	60	0
21	Datadog, Inc.DDOG	Technology	1.59%	n/a	65	0
22	Booking Holdings Inc.BKNG	Consumer Discretionary	1.39%	1.01%	92	70
23	Bristol-Myers Squibb CompanyBMY	Healthcare	1.38%	3.90%	61	80
24	Lockheed Martin CorporationLMT	Consumer Discretionary	1.33%	2.33%	67	80
25	Rocket Lab CorporationRKLB	Consumer Discretionary	1.15%	n/a	40	0

1-25 of 101

rows

Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

MFIG positions other than stocks
Position	Type	Weight
U.S. Bank Money Market Deposit Account	Cash and equivalents	0.22%

Concentration

How much of the fund sits in its largest stocks

MFIG holdings questions

How many stocks does MFIG hold?+

101 stocks as of May 31, 2026, plus 1 cash or money-market line worth 0.22% of assets.

What is MFIG's largest holding?+

Broadcom Inc. (AVGO) at 5.78% of the fund. The ten largest positions add up to 48.3%.

Which sectors does MFIG invest in most?+

Technology (39.6%), Consumer Discretionary (19.8%), Healthcare (11.6%).

How often does MFIG change its holdings?+

Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on MFIG: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.