MFIGMotley Fool Innovative Growth Factor ETF

Grow my moneyNewRanked #2,278 of 2,966 in this goal

Seeks investment results that correspond to the total return performance of the Motley Fool Innovative Growth Index.

By Motley Fool · Launched 2025

Annual Cost

0.50%

#2,578 of 5,568 · average

Fund Size

$11M

#4,733 of 5,568 · small

Return (1Y)Goal

N/A

Track Record

6 months

#5,055 of 5,568 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,170+1.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Growth

Focus

General Innovation

Index tracked

Motley Fool Innovative Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 48.3% of fundmoderately concentrated

Broadcom IncAVGO

5.8%

Amazon.com IncAMZN

5.4%

Alphabet Inc Class CGOOG

5.3%

Apple IncAAPL

5.1%

NVIDIA CorpNVDA

5.0%

Eli Lilly and CoLLY

4.9%

Visa Inc Class AV

4.4%

Meta Platforms Inc Class AMETA

4.3%

Lam Research CorpLRCX

4.1%

Mastercard Inc Class AMA

4.1%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

40.4%

Communication

18.6%

Consumer Cyclical

13.5%

Healthcare

12.3%

Financial Services

8.9%

Industrials

6.2%

Consumer Defensive

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-14.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond to the total return performance of the Motley Fool Innovative Growth Index.
Strategy: Employs a passive management approach designed to track the total return performance of the Innovative Growth Index. Invests primarily in component securities of the Index, using replication or sampling strategies.
Inception date: December 8, 2025
Fund family: Motley Fool