Motley Fool Innovative Growth ETF MFIG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $10.6M
- Holdings
- 102
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Motley Fool Innovative Growth ETF (MFIG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Motley Fool. Its category is Equity · US (equity). Its last price was US$21.36 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 7 Dec 2025. It reported net assets of US$10.57 million as of 31 May 2026. Its latest holdings report lists 102 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 7 Dec 2025
- Filed with the SEC
- 17 Dec 2025
Size and reporting
- Net assets
- $10,567,254
- Total assets
- $10,571,326
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 102 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | US11135F1012 | 5.78% | $611K | Equity (common) | United States | USD |
| 2 | Amazon.com Inc | US0231351067 | 5.41% | $572K | Equity (common) | United States | USD |
| 3 | Alphabet Inc | US02079K1079 | 5.25% | $555K | Equity (common) | United States | USD |
| 4 | Apple Inc | US0378331005 | 5.11% | $540K | Equity (common) | United States | USD |
| 5 | NVIDIA Corp | US67066G1040 | 4.96% | $524K | Equity (common) | United States | USD |
| 6 | Eli Lilly & Co | US5324571083 | 4.94% | $522K | Equity (common) | United States | USD |
| 7 | Visa Inc | US92826C8394 | 4.41% | $466K | Equity (common) | United States | USD |
| 8 | Meta Platforms Inc | US30303M1027 | 4.30% | $455K | Equity (common) | United States | USD |
| 9 | Lam Research Corp | US5128073062 | 4.10% | $433K | Equity (common) | United States | USD |
| 10 | Mastercard Inc | US57636Q1040 | 4.05% | $428K | Equity (common) | United States | USD |
| 11 | Netflix Inc | US64110L1061 | 3.71% | $392K | Equity (common) | United States | USD |
| 12 | IBM International Business Machines Corp | US4592001014 | 3.13% | $331K | Equity (common) | United States | USD |
| 13 | AppLovin Corp | US03831W1080 | 2.45% | $259K | Equity (common) | United States | USD |
| 14 | Boeing Co/The | US0970231058 | 2.45% | $258K | Equity (common) | United States | USD |
| 15 | TJX Cos Inc/The | US8725401090 | 2.38% | $251K | Equity (common) | United States | USD |
| 16 | Uber Technologies Inc | US90353T1007 | 2.30% | $243K | Equity (common) | United States | USD |
| 17 | Crowdstrike Holdings Inc | US22788C1053 | 2.23% | $236K | Equity (common) | United States | USD |
| 18 | Adobe Inc | US00724F1012 | 2.05% | $217K | Equity (common) | United States | USD |
| 19 | Gilead Sciences Inc | US3755581036 | 2.02% | $214K | Equity (common) | United States | USD |
| 20 | Snowflake Inc | US8334451098 | 1.81% | $191K | Equity (common) | United States | USD |
| 21 | Datadog Inc | US23804L1035 | 1.59% | $168K | Equity (common) | United States | USD |
| 22 | Booking Holdings Inc | US09857L1089 | 1.39% | $147K | Equity (common) | United States | USD |
| 23 | Bristol-Myers Squibb Co | US1101221083 | 1.38% | $146K | Equity (common) | United States | USD |
| 24 | Lockheed Martin Corp | US5398301094 | 1.33% | $140K | Equity (common) | United States | USD |
| 25 | Rocket Lab Corp | US7731211089 | 1.15% | $121K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.78% | |
| Short-term investment vehicles (cash funds) | 0.22% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 45.78% | |
| Consumer Discretionary | 29.34% | |
| Health Care | 12.10% | |
| Industrials | 6.13% | |
| Telecommunications | 0.37% | |
| Finance | 0.06% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000097675) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MFIG and VTI Vanguard Morningstar Total Stock Market ETF
- MFIG and VOO Vanguard S&P 500 ETF
- MFIG and IVV iShares Core S&P 500 ETF
- MFIG and QQQ Invesco QQQ Trust, Series 1