Motley Fool Innovative Gr... (MFIG)
NasdaqGM: MFIG
· Echtzeitkurs · USD
21.86
+0.25 (1.16%)
Zum Schluss: Aug 14, 2026, 9:34 AM
Motley Fool Innovative Growth Factor ETF (MFIG) ETF Price, Holdings & Analysis
1.16% (1D)
| Geld | 15.36 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 11.07 Mio |
| NAV | 21.56 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.21 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 8, 2025 |
| Brief | 27.22 |
| Volumen | 484 |
| Ø Vol. (20D) | 9,020 |
| Eröffnung | 21.96 |
| Vortagesschluss | 21.61 |
| Tagesspanne | 21.86 - 21.96 |
| 52-Wk Range | 17.41 - 21.96 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über MFIG
Under normal circumstances, at least 80% of the Innovative Growth Fund’s total assets will be invested in the component securities of the index. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol MFIG
Auflagedatum Dec 8, 2025
Anbieter Motley Fool
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 46.83% |
| Communication Services | 17.01% |
| Healthcare | 15.43% |
| Consumer Cyclical | 13.39% |
| Industrials | 3.52% |
Top 10 Positionen 41.85% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Alphabet Inc Class C | GOOG | 4.91% |
| Meta Platforms Inc C... | META | 4.91% |
| Apple Inc | AAPL | 4.90% |
| Nvidia Corp | NVDA | 4.53% |
| Netflix Inc | NFLX | 4.53% |
| Snowflake Inc Ordina... | SNOW | 4.04% |
| Crowdstrike Holdings... | CRWD | 3.92% |
| Uber Technologies In... | UBER | 3.42% |
| Lam Research Corp | LRCX | 3.37% |
| Tjx Companies Inc | TJX | 3.32% |