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MFIG ETF — Holdings & Analysis

The Motley Fool Innovative Growth ETF (MFIG) is an actively-managed equity ETF with approximately $0.00B in assets under management. Launched in December 2025, MFIG seeks to track US companies the issuer believes can expand earnings or revenue faster than the market anticipates over the long term. MFIG's selection process integrates three proprietary scoresgross profit growth, gross profit innovation, and growth potential (brand, knowledge, and human capital)to indicate the capacity to realize sustained future growth. The ETF's expense ratio is 0.50%.

Motley Fool Innovative Growth ETF (MFIG) ETF — Price, Holdings & Analysis

The Motley Fool Innovative Growth ETF (MFIG) is an actively-managed equity ETF with approximately $0.00B in assets under management. Launched in December 2025, MFIG seeks to track US companies the issuer believes can expand earnings or revenue faster than the market anticipates over the long term. MFIG's selection process integrates three proprietary scoresgross profit growth, gross profit innovation, and growth potential (brand, knowledge, and human capital)to indicate the capacity to realize sustained future growth. The ETF's expense ratio is 0.50%.

ETF-Uebersicht

MFIG is passively managed to track US companies the issuer believes can expand earnings or revenue faster than the market anticipates over the long term. The index screens the high-conviction names in the Motley Fool recommended universe to select the top 70100 companies based on a growth formula. The selection process integrates three proprietary scoresgross profit growth, gross profit innovation, and growth potential (brand, knowledge, and human capital)that indicate the capacity to realize sustained future growth. The index is rebalanced quarterly but may concentrate its holdings in a particular industry. The fund may also engage in securities lending to increase income.
MFIG aims to capture long-term growth by investing in companies identified by The Motley Fool as having the potential for above-average earnings or revenue expansion. The fund tracks an index that screens high-conviction names from the Motley Fool's recommended universe, selecting the top 70-100 companies based on a proprietary growth formula. This formula considers gross profit growth, gross profit innovation, and growth potential, encompassing brand, knowledge, and human capital. The ETF's top holdings include Chevron Corp (6.25%), Alphabet Inc Class C (5.15%), and Meta Platforms Inc Class A (5.05%). The fund is rebalanced quarterly, allowing it to adapt to changing market conditions and maintain its focus on high-growth opportunities. However, the fund may concentrate its holdings in a particular industry. The fund may also engage in securities lending to increase income. This approach may appeal to investors seeking exposure to innovative companies identified through a unique, research-driven methodology.

Risikokennzahlen

MFIG carries several risks inherent in its investment strategy. As an actively managed fund, its performance depends heavily on the Motley Fool's stock-picking abilities and the effectiveness of its proprietary growth formula. The fund's relatively concentrated portfolio of 70-100 companies increases the risk that a decline in the value of a few key holdings could significantly impact overall performance. The fund's 0.50% expense ratio will create a drag on returns, especially if the fund underperforms its benchmark. Furthermore, the fund's focus on growth stocks may lead to increased volatility compared to broader market indices. Investors should also be aware that the fund may engage in securities lending, which introduces counterparty risk. Past performance does not guarantee future results.

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0.50%

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Risikokennzahlen

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Fragen & Antworten

What is MFIG and what does it track?

The Motley Fool Innovative Growth ETF (MFIG) is an actively-managed equity ETF that seeks to track US companies the issuer believes can expand earnings or revenue faster than the market anticipates over the long term. The fund selects companies based on a proprietary growth formula that considers gross profit growth, gross profit innovation, and growth potential (brand, knowledge, and human capital). MFIG's investment strategy focuses on identifying companies with the capacity for sustained future growth, drawing from the high-conviction names within the Motley Fool's recommended universe. The fund is rebalanced quarterly to maintain its focus on high-growth opportunities.

What is the expense ratio for MFIG?

The Motley Fool Innovative Growth ETF (MFIG) has an expense ratio of 0.50%. This means that for every $10,000 invested in the fund, investors will pay $50 in annual fees to cover the fund's operating expenses. While this is a factor to consider, it's important to evaluate the fund's potential returns and investment strategy alongside its expense ratio to determine its overall value. Investors should compare MFIG's expense ratio to those of similar growth-focused ETFs to assess its competitiveness.

What are the top holdings in MFIG?

As of 2026-03-15, the top holdings in the Motley Fool Innovative Growth ETF (MFIG) are Chevron Corp (6.25%), Alphabet Inc Class C (5.15%), and Meta Platforms Inc Class A (5.05%). Other significant holdings include Berkshire Hathaway Inc Class B (5.01%) and NVIDIA Corp (4.99%). These companies represent a significant portion of the fund's assets, reflecting its focus on identifying and investing in high-growth potential businesses. Investors should review the complete list of holdings to understand the fund's overall diversification and sector exposure.

Is MFIG a good long-term investment?

Determining whether MFIG is a suitable long-term investment depends on an individual investor's risk tolerance, investment goals, and time horizon. MFIG focuses on companies with high growth potential, which can lead to significant returns but also carries inherent risks. The fund's 0.50% expense ratio should be factored into long-term return expectations. Investors should carefully consider MFIG's investment strategy, risk profile, and historical performance (if available) in the context of their overall portfolio before making a decision. Past performance does not guarantee future results.

How does MFIG compare to similar ETFs?

MFIG differentiates itself through its reliance on the Motley Fool's proprietary research and growth-focused investment approach. The fund's expense ratio is 0.50%. Its AUM is currently $0.00B. Other growth ETFs may have different investment strategies, sector focuses, or expense ratios. Investors should compare MFIG's historical performance, risk metrics, and portfolio composition to those of other growth ETFs to determine which fund best aligns with their investment objectives. Past performance does not guarantee future results.

Does MFIG pay dividends?

As of 2026-03-15, the Motley Fool Innovative Growth ETF (MFIG) has a dividend yield of 0.00%. This indicates that the fund currently does not distribute any dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. However, MFIG's primary focus is on capital appreciation through investments in high-growth companies, rather than generating dividend income.