MFIG holdings
Motley Fool Innovative Growth ETF
Positions
102 stored of 102 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | US11135F1012 | 11135F101 | 5.784% | $611K | Equity (common) | Corporate | United States | USD |
| 2 | Amazon.com Inc | US0231351067 | 023135106 | 5.412% | $572K | Equity (common) | Corporate | United States | USD |
| 3 | Alphabet Inc | US02079K1079 | 02079K107 | 5.251% | $555K | Equity (common) | Corporate | United States | USD |
| 4 | Apple Inc | US0378331005 | 037833100 | 5.109% | $540K | Equity (common) | Corporate | United States | USD |
| 5 | NVIDIA Corp | US67066G1040 | 67066G104 | 4.959% | $524K | Equity (common) | Corporate | United States | USD |
| 6 | Eli Lilly & Co | US5324571083 | 532457108 | 4.936% | $522K | Equity (common) | Corporate | United States | USD |
| 7 | Visa Inc | US92826C8394 | 92826C839 | 4.407% | $466K | Equity (common) | Corporate | United States | USD |
| 8 | Meta Platforms Inc | US30303M1027 | 30303M102 | 4.304% | $455K | Equity (common) | Corporate | United States | USD |
| 9 | Lam Research Corp | US5128073062 | 512807306 | 4.101% | $433K | Equity (common) | Corporate | United States | USD |
| 10 | Mastercard Inc | US57636Q1040 | 57636Q104 | 4.053% | $428K | Equity (common) | Corporate | United States | USD |
| 11 | Netflix Inc | US64110L1061 | 64110L106 | 3.707% | $392K | Equity (common) | Corporate | United States | USD |
| 12 | IBM International Business Machines Corp | US4592001014 | 459200101 | 3.128% | $331K | Equity (common) | Corporate | United States | USD |
| 13 | AppLovin Corp | US03831W1080 | 03831W108 | 2.454% | $259K | Equity (common) | Corporate | United States | USD |
| 14 | Boeing Co/The | US0970231058 | 097023105 | 2.446% | $258K | Equity (common) | Corporate | United States | USD |
| 15 | TJX Cos Inc/The | US8725401090 | 872540109 | 2.380% | $251K | Equity (common) | Corporate | United States | USD |
| 16 | Uber Technologies Inc | US90353T1007 | 90353T100 | 2.296% | $243K | Equity (common) | Corporate | United States | USD |
| 17 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 2.234% | $236K | Equity (common) | Corporate | United States | USD |
| 18 | Adobe Inc | US00724F1012 | 00724F101 | 2.051% | $217K | Equity (common) | Corporate | United States | USD |
| 19 | Gilead Sciences Inc | US3755581036 | 375558103 | 2.024% | $214K | Equity (common) | Corporate | United States | USD |
| 20 | Snowflake Inc | US8334451098 | 833445109 | 1.811% | $191K | Equity (common) | Corporate | United States | USD |
| 21 | Datadog Inc | US23804L1035 | 23804L103 | 1.594% | $168K | Equity (common) | Corporate | United States | USD |
| 22 | Booking Holdings Inc | US09857L1089 | 09857L108 | 1.388% | $147K | Equity (common) | Corporate | United States | USD |
| 23 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 1.385% | $146K | Equity (common) | Corporate | United States | USD |
| 24 | Lockheed Martin Corp | US5398301094 | 539830109 | 1.325% | $140K | Equity (common) | Corporate | United States | USD |
| 25 | Rocket Lab Corp | US7731211089 | 773121108 | 1.146% | $121K | Equity (common) | Corporate | United States | USD |
| 26 | Astera Labs Inc | US04626A1034 | 04626A103 | 1.132% | $120K | Equity (common) | Corporate | United States | USD |
| 27 | Airbnb Inc | US0090661010 | 009066101 | 1.108% | $117K | Equity (common) | Corporate | United States | USD |
| 28 | Howmet Aerospace Inc | US4432011082 | 443201108 | 1.041% | $110K | Equity (common) | Corporate | United States | USD |
| 29 | Cloudflare Inc | US18915M1071 | 18915M107 | 1.009% | $107K | Equity (common) | Corporate | United States | USD |
| 30 | DoorDash Inc | US25809K1051 | 25809K105 | 0.941% | $99K | Equity (common) | Corporate | United States | USD |
| 31 | Reddit Inc | US75734B1008 | 75734B100 | 0.821% | $87K | Equity (common) | Corporate | United States | USD |
| 32 | eBay Inc | US2786421030 | 278642103 | 0.673% | $71K | Equity (common) | Corporate | United States | USD |
| 33 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.606% | $64K | Equity (common) | Corporate | United States | USD |
| 34 | Fair Isaac Corp | US3032501047 | 303250104 | 0.592% | $63K | Equity (common) | Corporate | United States | USD |
| 35 | Autodesk Inc | US0527691069 | 052769106 | 0.565% | $60K | Equity (common) | Corporate | United States | USD |
| 36 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 0.529% | $56K | Equity (common) | Corporate | United States | USD |
| 37 | Workday Inc | US98138H1014 | 98138H101 | 0.480% | $51K | Equity (common) | Corporate | United States | USD |
| 38 | Illumina Inc | US4523271090 | 452327109 | 0.433% | $46K | Equity (common) | Corporate | United States | USD |
| 39 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.390% | $41K | Equity (common) | Corporate | United States | USD |
| 40 | Ubiquiti Inc | US90353W1036 | 90353W103 | 0.387% | $41K | Equity (common) | Corporate | United States | USD |
| 41 | MongoDB Inc | US60937P1066 | 60937P106 | 0.384% | $41K | Equity (common) | Corporate | United States | USD |
| 42 | Twilio Inc | US90138F1021 | 90138F102 | 0.375% | $40K | Equity (common) | Corporate | United States | USD |
| 43 | ROBLOX Corp | US7710491033 | 771049103 | 0.374% | $40K | Equity (common) | Corporate | United States | USD |
| 44 | Roku Inc | US77543R1023 | 77543R102 | 0.373% | $39K | Equity (common) | Corporate | United States | USD |
| 45 | Samsara Inc | US79589L1061 | 79589L106 | 0.366% | $39K | Equity (common) | Corporate | United States | USD |
| 46 | Dexcom Inc | US2521311074 | 252131107 | 0.366% | $39K | Equity (common) | Corporate | United States | USD |
| 47 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.360% | $38K | Equity (common) | Corporate | United States | USD |
| 48 | Bridgebio Pharma Inc | US10806X1028 | 10806X102 | 0.359% | $38K | Equity (common) | Corporate | United States | USD |
| 49 | Axsome Therapeutics Inc | US05464T1043 | 05464T104 | 0.333% | $35K | Equity (common) | Corporate | United States | USD |
| 50 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.285% | $30K | Equity (common) | Corporate | United States | USD |
| 51 | Hasbro Inc | US4180561072 | 418056107 | 0.282% | $30K | Equity (common) | Corporate | United States | USD |
| 52 | Zscaler Inc | US98980G1022 | 98980G102 | 0.275% | $29K | Equity (common) | Corporate | United States | USD |
| 53 | HubSpot Inc | US4435731009 | 443573100 | 0.248% | $26K | Equity (common) | Corporate | United States | USD |
| 54 | Nutanix Inc | US67059N1081 | 67059N108 | 0.248% | $26K | Equity (common) | Corporate | United States | USD |
| 55 | Pinterest Inc | US72352L1061 | 72352L106 | 0.238% | $25K | Equity (common) | Corporate | United States | USD |
| 56 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 0.237% | $25K | Equity (common) | Corporate | United States | USD |
| 57 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 0.219% | $23K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 58 | Guardant Health Inc | US40131M1099 | 40131M109 | 0.218% | $23K | Equity (common) | Corporate | United States | USD |
| 59 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.213% | $23K | Equity (common) | Corporate | United States | USD |
| 60 | Moderna Inc | US60770K1079 | 60770K107 | 0.209% | $22K | Equity (common) | Corporate | United States | USD |
| 61 | Maplebear Inc | US5653941030 | 565394103 | 0.206% | $22K | Equity (common) | Corporate | United States | USD |
| 62 | Align Technology Inc | US0162551016 | 016255101 | 0.199% | $21K | Equity (common) | Corporate | United States | USD |
| 63 | Wayfair Inc | US94419L1017 | 94419L101 | 0.176% | $19K | Equity (common) | Corporate | United States | USD |
| 64 | Insulet Corp | US45784P1012 | 45784P101 | 0.173% | $18K | Equity (common) | Corporate | United States | USD |
| 65 | Toast Inc | US8887871080 | 888787108 | 0.172% | $18K | Equity (common) | Corporate | United States | USD |
| 66 | Textron Inc | US8832031012 | 883203101 | 0.171% | $18K | Equity (common) | Corporate | United States | USD |
| 67 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 0.158% | $17K | Equity (common) | Corporate | United States | USD |
| 68 | Docusign Inc | US2561631068 | 256163106 | 0.149% | $16K | Equity (common) | Corporate | United States | USD |
| 69 | New York Times Co/The | US6501111073 | 650111107 | 0.147% | $15K | Equity (common) | Corporate | United States | USD |
| 70 | Appfolio Inc | US03783C1009 | 03783C100 | 0.145% | $15K | Equity (common) | Corporate | United States | USD |
| 71 | Match Group Inc | US57667L1070 | 57667L107 | 0.139% | $15K | Equity (common) | Corporate | United States | USD |
| 72 | GoDaddy Inc | US3802371076 | 380237107 | 0.136% | $14K | Equity (common) | Corporate | United States | USD |
| 73 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.116% | $12K | Equity (common) | Corporate | United States | USD |
| 74 | Viking Therapeutics Inc | US92686J1060 | 92686J106 | 0.115% | $12K | Equity (common) | Corporate | United States | USD |
| 75 | Trade Desk Inc/The | US88339J1051 | 88339J105 | 0.113% | $12K | Equity (common) | Corporate | United States | USD |
| 76 | Etsy Inc | US29786A1060 | 29786A106 | 0.112% | $12K | Equity (common) | Corporate | United States | USD |
| 77 | Zillow Group Inc | US98954M2008 | 98954M200 | 0.109% | $12K | Equity (common) | Corporate | United States | USD |
| 78 | TG Therapeutics Inc | US88322Q1085 | 88322Q108 | 0.102% | $11K | Equity (common) | Corporate | United States | USD |
| 79 | Manhattan Associates Inc | US5627501092 | 562750109 | 0.097% | $10K | Equity (common) | Corporate | United States | USD |
| 80 | Urban Outfitters Inc | US9170471026 | 917047102 | 0.085% | $9K | Equity (common) | Corporate | United States | USD |
| 81 | Gitlab Inc | US37637K1088 | 37637K108 | 0.082% | $9K | Equity (common) | Corporate | United States | USD |
| 82 | elf Beauty Inc | US26856L1035 | 26856L103 | 0.074% | $8K | Equity (common) | Corporate | United States | USD |
| 83 | Impinj Inc | US4532041096 | 453204109 | 0.071% | $8K | Equity (common) | Corporate | United States | USD |
| 84 | Box Inc | US10316T1043 | 10316T104 | 0.063% | $7K | Equity (common) | Corporate | United States | USD |
| 85 | Universal Display Corp | US91347P1057 | 91347P105 | 0.061% | $6K | Equity (common) | Corporate | United States | USD |
| 86 | Alaska Air Group Inc | US0116591092 | 011659109 | 0.059% | $6K | Equity (common) | Corporate | United States | USD |
| 87 | Lemonade Inc | US52567D1072 | 52567D107 | 0.059% | $6K | Equity (common) | Corporate | United States | USD |
| 88 | Beam Therapeutics Inc | US07373V1052 | 07373V105 | 0.050% | $5K | Equity (common) | Corporate | United States | USD |
| 89 | Iovance Biotherapeutics Inc | US4622601007 | 462260100 | 0.043% | $5K | Equity (common) | Corporate | United States | USD |
| 90 | Planet Fitness Inc | US72703H1014 | 72703H101 | 0.043% | $4K | Equity (common) | Corporate | United States | USD |
| 91 | United Natural Foods Inc | US9111631035 | 911163103 | 0.040% | $4K | Equity (common) | Corporate | United States | USD |
| 92 | AnaptysBio Inc | US0327241065 | 032724106 | 0.030% | $3K | Equity (common) | Corporate | United States | USD |
| 93 | Cullinan Therapeutics Inc | US2300311063 | 230031106 | 0.027% | $3K | Equity (common) | Corporate | United States | USD |
| 94 | TransMedics Group Inc | US89377M1099 | 89377M109 | 0.027% | $3K | Equity (common) | Corporate | United States | USD |
| 95 | Bandwidth Inc | US05988J1034 | 05988J103 | 0.026% | $3K | Equity (common) | Corporate | United States | USD |
| 96 | Donnelley Financial Solutions Donnelley Financial Solutions Inc | US25787G1004 | 25787G100 | 0.016% | $2K | Equity (common) | Corporate | United States | USD |
| 97 | iRadimed Corp | US46266A1097 | 46266A109 | 0.015% | $2K | Equity (common) | Corporate | United States | USD |
| 98 | Stitch Fix Inc | US8608971078 | 860897107 | 0.013% | $1K | Equity (common) | Corporate | United States | USD |
| 99 | First Tracks Biotherapeutics I First Tracks Biotherapeutics Inc | US3371851029 | 337185102 | 0.010% | $1K | Equity (common) | Corporate | United States | USD |
| 100 | Trupanion Inc | US8982021060 | 898202106 | 0.008% | $829 | Equity (common) | Corporate | United States | USD |