{"ticker":"MFIG","name":"Motley Fool Innovative Growth Factor ETF","page_url":null,"cite_as":"TickerInside, Motley Fool Innovative Growth Factor ETF (MFIG), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/mfig.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mfig.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mfig.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01YYSM3R5","share_class_figi":"BBG01YYSM4N7","cik":"0000831114","series_id":"S000097675","class_id":"C000267135"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 50% of their market's value is in larger companies (large: up to 78%); growth index funds hold 79% of their value against 54% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.497,"growth_share":0.789,"growth_share_market":0.544,"top_sector_share":0.378,"country_cover":1.0,"sector_cover":1.0,"stocks":101},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000119312526320129/","net_assets":10567254,"multi_class":false,"stock_pct":99.78,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-17","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000139834425022609/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":101,"breakdown":{"sectors_pct":{"technology":37.7522,"communication_services":18.4761,"consumer_discretionary":13.2873,"health_care":12.2733,"financials":9.0746,"industrials":8.4839,"consumer_staples":0.3204,"real_estate":0.109},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":30.8176,"top10_us_companies_pct":30.8176,"countries_pct":{"US":99.7768},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, MFIG is 37.8% technology, 18.5% communication services and 13.3% consumer discretionary by sector, with 30.8% in mega-cap tech and 30.8% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AVGO":5.7837,"AMZN":5.4116,"GOOG":5.2507,"AAPL":5.1088,"NVDA":4.9592,"LLY":4.9356,"V":4.4072,"META":4.3036,"LRCX":4.101,"MA":4.0529,"NFLX":3.7071,"IBM":3.1281,"APP":2.4542,"BA":2.4455,"TJX":2.3797,"UBER":2.2958,"CRWD":2.2344,"ADBE":2.0507,"GILD":2.024,"SNOW":1.8113,"DDOG":1.594,"BKNG":1.388,"BMY":1.3847,"LMT":1.3252,"RKLB":1.146,"ALAB":1.1323,"ABNB":1.1076,"HWM":1.0411,"NET":1.0092,"DASH":0.9406,"RDDT":0.8211,"EBAY":0.6732,"ALNY":0.6058,"FICO":0.5917,"ADSK":0.5647,"LYV":0.5291,"WDAY":0.48,"ILMN":0.4333,"ULTA":0.39,"UI":0.3868,"MDB":0.3842,"TWLO":0.3752,"RBLX":0.3744,"ROKU":0.3733,"IOT":0.3659,"DXCM":0.3657,"CBOE":0.3598,"BBIO":0.3587,"AXSM":0.3328,"WSM":0.2851,"HAS":0.2821,"ZS":0.275,"HUBS":0.2485,"NTNX":0.2479,"PINS":0.2376,"MEDP":0.2369,"GH":0.2185,"EXEL":0.2131,"MRNA":0.2094,"CART":0.2064,"ALGN":0.1987,"W":0.1764,"PODD":0.1728,"TOST":0.1724,"TXT":0.1711,"BMRN":0.1578,"DOCU":0.1486,"NYT":0.1466,"APPF":0.1449,"MTCH":0.1392,"GDDY":0.1365,"CRUS":0.1158,"VKTX":0.1149,"TTD":0.1128,"ETSY":0.1125,"Z":0.109,"TGTX":0.1016,"MANH":0.0966,"URBN":0.0853,"GTLB":0.0823,"ELF":0.0742,"PI":0.0714,"BOX":0.0625,"OLED":0.061,"ALK":0.0592,"LMND":0.0587,"BEAM":0.0495,"IOVA":0.043,"PLNT":0.0425,"UNFI":0.0398,"ANAB":0.03,"CGEM":0.0271,"TMDX":0.0267,"BAND":0.0264,"DFIN":0.0158,"IRMD":0.0154,"SFIX":0.0127,"TRAX":0.01,"TRUP":0.0078,"CLPT":0.0038,"LFCR":0.0035},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}