Motley Fool Innovative Growth ETF (MFIG) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Motley Fool Innovative Growth ETF (MFIG) has a last stored price of $21.98, as of the Oct 2, 2026 trading session. It has a 0.50% expense ratio and $5M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Chevron Corp (CVX) at 6.25%.

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

ETF Overview

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.

Risk Metrics

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.

Beta: 0.00

Expense Ratio

0.50%

What does MFIG hold?

Holding	Weight
Chevron Corp (CVX)	6.25%
Alphabet Inc Class C (GOOG)	5.15%
Meta Platforms Inc Class A (META)	5.05%
Berkshire Hathaway Inc Class B (BRK-B)	5.01%
NVIDIA Corp (NVDA)	4.99%
Apple Inc (AAPL)	4.81%
Amazon.com Inc (AMZN)	4.68%
Lam Research Corp (LRCX)	4.42%
TJX Companies Inc (TJX)	3.62%
AppLovin Corp Ordinary Shares - Class A (APP)	3.56%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

Dividend Yield

0.00%

ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Questions & Answers

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.

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.

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%).

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.

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.

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.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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