ETF Exchange > MFIG ETF
MFIG - ETF Fact Sheet
Motley Fool Innovative Growth Factor ETF - USD
Fund Identification
Ticker
MFIG
ISIN
US74938Y8003
Main Metrics
Price
$20.70Expense Ratio
0.5%AuM
$11.18MTracking Difference
0.27%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Motley Fool Innovative Growth Factor ETF (the “Innovative Growth Fund”) seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool Innovative Growth Index (the “Innovative Growth Index” – for more on this, see the “Principal Investment Strategies” section).
MFIG's historical prices, performance, and flows
1m returns
1.01%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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MFIG's characteristics
Manager
Manager statistics
9 funds, $2.7Bn in AUM
Benchmark
Motley Fool Innovative Growth GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
MFIG's exposure
Countries
USA
100.00%
Sectors
Technology
53.61%
Healthcare
12.38%
Finance
9.51%
Consumer Non-Cycl.
9.37%
Industrials
8.65%
Top 5 holdings
Broadcom Inc.
5.63%
Alphabet, Inc.
5.54%
Amazon.com, Inc.
5.47%
Apple, Inc.
5.21%
NVIDIA Corp.
5.20%
Total holdings
98
Total weight of top 5
27.05%
