MFIG holdings

All 102 positions of Motley Fool Innovative Growth ETF.

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Positions

102

Top 10 weight

48.3%

Effective holdings

31.1

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.8%
Cash0.2%

Sectors

100% of stocks classified

Technology47.4%
Industrials25.1%
Health Care11.8%
Consumer Discretionary9.6%
Communication Services4.2%
Materials1.0%
Financials0.4%
Consumer Staples0.1%

Countries

United States99.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AVGOBroadcom Inc. Common Stock	Equity	5.78%	$611K	1,368	US
2	AMZNAmazon.Com Inc	Equity	5.41%	$572K	2,113	US
3	GOOGAlphabet Inc. Class C Capital Stock	Equity	5.25%	$555K	1,474	US
4	AAPLApple Inc.	Equity	5.11%	$540K	1,730	US
5	NVDANvidia Corp	Equity	4.96%	$524K	2,482	US
6	LLYEli Lilly & Co.	Equity	4.94%	$522K	472	US
7	VVISA Inc.	Equity	4.41%	$466K	1,427	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.30%	$455K	719	US
9	LRCXLam Research Corp	Equity	4.10%	$433K	1,362	US
10	MAMastercard Incorporated	Equity	4.05%	$428K	867	US
11	NFLXNetFlix Inc	Equity	3.71%	$392K	4,554	US
12	IBMInternational Business Machines Corporation	Equity	3.13%	$331K	1,110	US
13	APPApplovin Corporation Class A Common Stock	Equity	2.45%	$259K	423	US
14	BABoeing Company	Equity	2.45%	$258K	1,118	US
15	TJXTJX Companies, Inc. (The)	Equity	2.38%	$251K	1,625	US
16	UBERUber Technologies, Inc.	Equity	2.30%	$243K	3,446	US
17	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	2.23%	$236K	323	US
18	ADBEAdobe Inc.	Equity	2.05%	$217K	836	US
19	GILDGilead Sciences Inc	Equity	2.02%	$214K	1,591	US
20	SNOWSnowflake Inc.	Equity	1.81%	$191K	749	US
21	DDOGDatadog, Inc. Class A Common Stock	Equity	1.59%	$168K	681	US
22	BKNGBooking Holdings Inc. Common Stock	Equity	1.39%	$147K	876	US
23	BMYBristol-Myers Squibb Co.	Equity	1.38%	$146K	2,559	US
24	LMTLockheed Martin Corp.	Equity	1.33%	$140K	264	US
25	RKLBRocket Lab Corporation Common Stock	Equity	1.15%	$121K	844	US
26	ALABAstera Labs, Inc. Common Stock	Equity	1.13%	$120K	349	US
27	ABNBAirbnb, Inc. Class A Common Stock	Equity	1.11%	$117K	878	US
28	HWMHowmet Aerospace Inc.	Equity	1.04%	$110K	426	US
29	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	1.01%	$107K	441	US
30	DASHDoorDash, Inc. Class A Common Stock	Equity	0.94%	$99K	624	US
31	RDDTReddit, Inc.	Equity	0.82%	$87K	493	US
32	EBAYeBay Inc	Equity	0.67%	$71K	651	US
33	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.61%	$64K	212	US
34	FICOFair Isaac Corporation	Equity	0.59%	$63K	50	US
35	ADSKAutodesk Inc	Equity	0.56%	$60K	258	US
36	LYVLive Nation Entertainment Inc.	Equity	0.53%	$56K	332	US
37	WDAYWorkday, Inc. Class A Common Stock	Equity	0.48%	$51K	347	US
38	ILMNIllumina Inc	Equity	0.43%	$46K	281	US
39	ULTAUlta Beauty, Inc. Common Stock	Equity	0.39%	$41K	81	US
40	UIUbiquiti Inc. Common Stock	Equity	0.39%	$41K	70	US
41	MDBMongoDB, Inc. Class A	Equity	0.38%	$41K	121	US
42	TWLOTwilio Inc.	Equity	0.38%	$40K	208	US
43	RBLXRoblox Corporation	Equity	0.37%	$40K	839	US
44	ROKURoku, Inc. Class A Common Stock	Equity	0.37%	$39K	303	US
45	IOTSamsara Inc.	Equity	0.37%	$39K	1,105	US
46	DXCMDexCom, Inc.	Equity	0.37%	$39K	524	US
47	CBOECboe Global Markets, Inc.	Equity	0.36%	$38K	114	US
48	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.36%	$38K	572	US
49	AXSMAxsome Therapeutics, Inc	Equity	0.33%	$35K	150	US
50	WSMWilliams-Sonoma, Inc.	Equity	0.29%	$30K	148	US
51	HASHasbro, Inc.	Equity	0.28%	$30K	346	US
52	ZSZscaler, Inc. Common Stock	Equity	0.28%	$29K	208	US
53	HUBSHUBSPOT, INC.	Equity	0.25%	$26K	119	US
54	NTNXNutanix, Inc. Class A Common Stock	Equity	0.25%	$26K	503	US
55	PINSPinterest, Inc. Class A Common Stock	Equity	0.24%	$25K	1,252	US
56	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.24%	$25K	56	US
57	U.S. Bank Money Market Deposit Account	Cash	0.22%	$23K	23,143	US
58	GHGuardant Health, Inc. Common Stock	Equity	0.22%	$23K	178	US
59	EXELExelixis Inc	Equity	0.21%	$23K	446	US
60	MRNAModerna, Inc. Common Stock	Equity	0.21%	$22K	469	US
61	CARTMaplebear Inc. Common Stock	Equity	0.21%	$22K	548	US
62	ALGNAlign Technology Inc	Equity	0.20%	$21K	120	US
63	WWayfair Inc.	Equity	0.18%	$19K	258	US
64	PODDInsulet Corporation	Equity	0.17%	$18K	126	US
65	TOSTToast, Inc.	Equity	0.17%	$18K	700	US
66	TXTTextron, Inc.	Equity	0.17%	$18K	197	US
67	BMRNBioMarin Pharmaceuticals Inc	Equity	0.16%	$17K	291	US
68	DOCUDocuSign, Inc. Common Stock	Equity	0.15%	$16K	299	US
69	NYTNew York Times Co.	Equity	0.15%	$15K	206	US
70	APPFAppFolio, Inc. Class A	Equity	0.14%	$15K	95	US
71	MTCHMatch Group, Inc	Equity	0.14%	$15K	407	US
72	GDDYGoDaddy Inc	Equity	0.14%	$14K	168	US
73	CRUSCirrus Logic Inc	Equity	0.12%	$12K	72	US
74	VKTXViking Therapeutics, Inc	Equity	0.11%	$12K	371	US
75	TTDThe Trade Desk, Inc.	Equity	0.11%	$12K	553	US
76	ETSYEtsy, Inc.	Equity	0.11%	$12K	175	US
77	ZZillow Group, Inc. Class C Capital Stock	Equity	0.11%	$12K	329	US
78	TGTXTG Therapeutics, Inc.	Equity	0.10%	$11K	283	US
79	MANHManhattan Associates Inc	Equity	0.10%	$10K	68	US
80	URBNUrban Outfitters Inc	Equity	0.09%	$9K	124	US
81	GTLBGitLab Inc. Class A Common Stock	Equity	0.08%	$9K	280	US
82	ELFe.l.f. Beauty, Inc.	Equity	0.07%	$8K	140	US
83	PIImpinj, Inc. Common Stock	Equity	0.07%	$8K	50	US
84	BOXBOX, INC.	Equity	0.06%	$7K	245	US
85	OLEDUniversal Display Corp	Equity	0.06%	$6K	70	US
86	ALKAlaska Air Group, Inc.	Equity	0.06%	$6K	136	US
87	LMNDLemonade, Inc.	Equity	0.06%	$6K	107	US
88	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.05%	$5K	159	US
89	IOVAIovance Biotherapeutics, Inc. Common Stock	Equity	0.04%	$5K	1,107	US
90	PLNTPlanet Fitness, Inc.	Equity	0.04%	$4K	84	US
91	UNFIUnited Natural Foods Inc	Equity	0.04%	$4K	82	US
92	ANABAnaptysBio, Inc. Common Stock	Equity	0.03%	$3K	57	US
93	CGEMCullinan Therapeutics, Inc. Common Stock	Equity	0.03%	$3K	174	US
94	TMDXTransMedics Group, Inc. Common Stock	Equity	0.03%	$3K	42	US
95	BANDBandwidth Inc. Class A Common Stock	Equity	0.03%	$3K	43	US
96	DFINDonnelley Financial Solutions, Inc.	Equity	0.02%	$2K	42	US
97	IRMDiRadimed Corporation	Equity	0.02%	$2K	18	US
98	SFIXStitch Fix, Inc. Class A Common Stock	Equity	0.01%	$1K	378	US
99	TRAXFirst Tracks Biotherapeutics, Inc. Ordinary Shares	Equity	0.01%	$1K	66	US
100	TRUPTrupanion, Inc.	Equity	0.01%	$829	38	US
101	CLPTClearPoint Neuro, Inc. Common Stock	Equity	0.00%	$405	32	US
102	LFCRLifecore Biomedical, Inc. Common Stock	Equity	0.00%	$371	74	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CVXChevron Corp	6.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AVGOBroadcom Inc	—	5.78%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BRK.BBerkshire Hathaway Inc	5.01%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LLYEli Lilly & Co	—	4.94%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VVisa Inc	—	4.41%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MAMastercard Inc	—	4.05%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NFLXNetflix Inc	—	3.71%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IBMIBM	—	3.13%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BABoeing Co/The	—	2.45%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HCAHCA Healthcare Inc	2.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NKENIKE Inc	1.74%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BKNGBooking Holdings Inc	3.02%	1.39%	−34.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ALNYAlnylam Pharmaceuticals Inc	2.08%	0.61%	−54.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	LMTLockheed Martin Corp	—	1.33%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MNSTMonster Beverage Corp	1.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BMYBristol-Myers Squibb Co	2.53%	1.38%	−15.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	APPAppLovin Corp	3.56%	2.45%	−31.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	HWMHowmet Aerospace Inc	—	1.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NETCloudflare Inc	—	1.01%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DASHDoorDash Inc	—	0.94%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CMGChipotle Mexican Grill Inc	0.86%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RBLXROBLOX Corp	1.20%	0.37%	−36.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TTWOTake-Two Interactive Software	0.80%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IDXXIDEXX Laboratories Inc	0.75%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	METAMeta Platforms Inc	5.05%	4.30%	+23.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMZNAmazon.com Inc	4.68%	5.41%	+26.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALABAstera Labs Inc	0.45%	1.13%	+22.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PPure Storage Inc	0.60%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	UBERUber Technologies Inc	2.86%	2.30%	+21.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	UIUbiquiti Inc	—	0.39%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FSLRFirst Solar Inc	0.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CBOECboe Global Markets Inc	—	0.36%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EXELExelixis Inc	0.56%	0.21%	−52.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PODDInsulet Corp	0.49%	0.17%	−14.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AAPLApple Inc	4.81%	5.11%	+26.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CHWYChewy Inc	0.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GWREGuidewire Software Inc	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HUBSHubSpot Inc	0.50%	0.25%	−15.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MDBMongoDB Inc	0.63%	0.38%	−15.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GHGuardant Health Inc	0.45%	0.22%	−50.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	NBIXNeurocrine Biosciences Inc	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BBIOBridgebio Pharma Inc	0.57%	0.36%	−10.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	MRNAModerna Inc	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CGNXCognex Corp	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ALGNAlign Technology Inc	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WWayfair Inc	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MEDPMedpace Holdings Inc	0.41%	0.24%	−17.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	TXTTextron Inc	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GMEDGlobus Medical Inc	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TOSTToast Inc	0.34%	0.17%	−25.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ROKURoku Inc	0.23%	0.37%	+73.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	IPGPIPG Photonics Corp	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HASHasbro Inc	0.41%	0.28%	+13.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	TTDTrade Desk Inc/The	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PAYCPaycom Software Inc	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PINSPinterest Inc	0.34%	0.24%	−15.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GOOGAlphabet Inc	5.15%	5.25%	+19.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	MANHManhattan Associates Inc	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KTBKontoor Brands Inc	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	URBNUrban Outfitters Inc	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.