MFIGMotley Fool Innovative Growth Factor ETF
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%
#2,766 of 6,040 · average
Fund Size
$12M
#4,891 of 6,040 · small
Return (1Y)
N/A
Track Record
9 months
#4,950 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,746+7.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Growth
Focus
General Innovation
Index tracked
Motley Fool Innovative Growth Index
Holdings
By weightConcentration
Top 10 holdings = 47.5% of fundmoderately concentrated
Chevron Corp
6.2%
Alphabet Inc
5.2%
Meta Platforms Inc
5.0%
Berkshire Hathaway Inc
5.0%
NVIDIA Corp
5.0%
Apple Inc
4.8%
Amazon.com Inc
4.7%
Lam Research Corp
4.4%
TJX Cos Inc/The
3.6%
AppLovin Corp
3.6%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Technology
48.6%
Communication
16.3%
Healthcare
15.4%
Consumer Cyclical
12.8%
Industrials
3.0%
Utilities
2.0%
Consumer Defensive
0.9%
Energy
0.8%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
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 Motley Fool Innovative Growth Index, which includes U.S. companies of any size capitalization. The Fund generally invests at least 80% of its total assets in the component securities of the Index, using a replication strategy to achieve its investment objective.
- Inception date
- December 8, 2025
- Fund family
- Motley Fool
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18