Motley Fool Innovative Growth Factor ETF (MFIG) is an ETF managed by Independent / Boutique. Its largest position is CHEVRON CORP (CVX), representing 6.25% of fund assets.
Motley Fool Innovative Growth Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MFIG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CHEVRON CORP
|
6.25% | $377,255.20 | 2,020 |
|
-
Alphabet Inc.
|
5.15% | $311,118.57 | 999 |
|
-
Meta Platforms, Inc.
|
5.05% | $304,644.60 | 470 |
|
-
BERKSHIRE HATHAWAY INC
|
5.01% | $302,465.05 | 599 |
|
-
NVIDIA CORP
|
4.99% | $301,577.38 | 1,702 |
|
-
Apple Inc.
|
4.81% | $290,598.00 | 1,100 |
|
-
AMAZON COM INC
|
4.68% | $282,450.00 | 1,345 |
|
-
LAM RESEARCH CORP
|
4.42% | $266,868.49 | 1,141 |
|
-
TJX COMPANIES INC /DE/
|
3.62% | $218,564.32 | 1,352 |
|
-
AppLovin Corp
|
3.56% | $215,211.15 | 495 |
|
-
GILEAD SCIENCES, INC.
|
3.32% | $200,635.65 | 1,347 |
|
-
Booking Holdings Inc.
|
3.02% | $182,292.05 | 43 |
|
-
Uber Technologies, Inc
|
2.86% | $172,410.12 | 2,286 |
|
-
ADOBE INC.
|
2.72% | $164,006.25 | 625 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.53% | $152,931.24 | 2,452 |
|
-
HCA Healthcare, Inc.
|
2.24% | $135,073.50 | 255 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
2.08% | $125,510.84 | 377 |
|
-
CrowdStrike Holdings, Inc.
|
1.76% | $106,014.30 | 285 |
|
-
NIKE, Inc.
|
1.74% | $105,022.02 | 1,689 |
|
-
Snowflake Inc.
|
1.68% | $101,719.64 | 604 |
|
-
Airbnb, Inc.
|
1.64% | $99,305.85 | 735 |
|
-
Monster Beverage Corp
|
1.29% | $77,878.90 | 913 |
|
-
Roblox Corp
|
1.20% | $72,642.28 | 1,058 |
|
-
Datadog, Inc.
|
1.07% | $64,712.88 | 578 |
|
-
Autodesk, Inc.
|
0.93% | $56,304.23 | 229 |
|
-
Reddit, Inc.
|
0.88% | $52,929.03 | 363 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
0.86% | $52,182.44 | 1,402 |
|
-
Rocket Lab Corp
|
0.86% | $52,032.30 | 753 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
0.80% | $48,217.44 | 228 |
|
-
IDEXX LABORATORIES INC /DE
|
0.75% | $45,314.37 | 69 |
|
-
Ulta Beauty, Inc.
|
0.75% | $45,196.14 | 66 |
|
-
EBAY INC
|
0.72% | $43,612.80 | 480 |
|
-
MongoDB, Inc.
|
0.63% | $38,102.52 | 116 |
|
-
Everpure, Inc.
|
0.60% | $36,091.64 | 562 |
|
-
Workday, Inc.
|
0.59% | $35,847.68 | 268 |
|
-
FAIR ISAAC CORP
|
0.58% | $35,234.00 | 25 |
|
-
BridgeBio Pharma, Inc.
|
0.57% | $34,436.64 | 518 |
|
-
DEXCOM INC
|
0.56% | $34,071.52 | 464 |
|
-
EXELIXIS, INC.
|
0.56% | $33,617.78 | 763 |
|
-
Live Nation Entertainment, Inc.
|
0.55% | $33,238.70 | 205 |
|
-
HUBSPOT INC
|
0.50% | $30,154.14 | 114 |
|
-
ILLUMINA, INC.
|
0.49% | $29,850.12 | 222 |
|
-
INSULET CORP
|
0.49% | $29,346.59 | 119 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
0.48% | $28,762.15 | 28,762 |
|
-
Samsara Inc.
|
0.47% | $28,148.60 | 974 |
|
-
Guardant Health, Inc.
|
0.45% | $27,418.80 | 292 |
|
-
Astera Labs, Inc.
|
0.45% | $27,330.90 | 230 |
|
-
Zscaler, Inc.
|
0.43% | $26,164.22 | 178 |
|
-
WILLIAMS SONOMA INC
|
0.42% | $25,089.30 | 122 |
|
-
Medpace Holdings, Inc.
|
0.41% | $24,846.80 | 55 |
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