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MFIG ETF · Motley Fool Innovative Growth Factor ETF
The MFIG Exchange Traded Fund (ETF) is provided by Motley Fool Asset Management. It is built to track an index: Motley Fool Innovative Growth Index. The MFIG ETF provides physical exposure, so by buying it you actually own parts of all the 114 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$18.41
1M perf.
+0.10%
1M flows
N/A
AuM
€5.1M
E/R
0.5%
Rating
Not rated
ESG Consensus®
MFIG
$18.41
Performance & flows
December 12, 2025 → March 12, 2026
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MFIG
$18.49
-7.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.10% | -7.04% | N/A | N/A | N/A | -2.01% | -7.45% | -7.45% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
74938Y800
ISIN
US74938Y8003
AuM
€5.1M
E/R
0.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$18.49
1D NAV change
-1.81%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
114
Inception date
12/8/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Motley Fool Innovative Growth Factor ETF (the “Innovative Growth Fund”) seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool Innovative Growth Index (the “Innovative Growth Index” – for more on this, see the “Principal Investment Strategies” section).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.04% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.27%
Unavailable
0.73%
Sectors
Information Technology
30.19%
Consumer Discretionary
18.32%
Health Care
14.92%
Communication Services
13.91%
Energy
5.48%
Financials
4.97%
Industrials
2.87%
Consumer Staples
1.35%
Unavailable
7.68%
Other
0.31%
Diversification
Total weight of top 15 holdings out of 114
Top 15 holdings
Data as of January 31, 2026
CHEVRON TEXACO
ALPHABET INC-CL
AMAZON.COM INC
NVIDIA
META PLATFORMS
APPLE
BERKSHIRE HATHWAY
US5128073062
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APPLOVIN
BOOKING HOLDINGS
TJX
GILEAD SCIENCES
ADOBE INC
UBER TECHNOLOGIES INC
BRISTOL-MYERS SQUIBB
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Motley Fool Innovative Growth GTR Index - USD
Index ticker
FLIGT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Motley Fool Asset Management
Motley Fool Asset Management ID Card
Number of funds
9
Total AuM
€2.18B
Expense ratio range
0.5% - 0.85%
Average expense ratio
0.6167%
Top 5 funds by Motley Fool Asset Management
| AuM | ||
|---|---|---|
TMFC | Motley Fool 100 Index ETF | €1.6B |
TMFG | Motley Fool Global Opportunities ETF | €300M |
TMFM | Motley Fool Mid-Cap Growth ETF | €105M |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | €75M |
TMFS | Motley Fool Small-Cap Growth ETF | €53M |
Frequently asked questions about MFIG
What does Motley Fool Innovative Growth Factor ETF, MFIG, invest in?
MFIG is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does MFIG replicate?
MFIG tracks the Motley Fool Innovative Growth GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MFIG?
MFIG carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was MFIG launched?
MFIG was introduced to the market on December 8, 2025. It trades on United States
Who is the ETF issuer of MFIG?
Motley Fool Innovative Growth Factor ETF, MFIG, is provided by Motley Fool Asset Management. Learn more about Motley Fool Asset Management here.
What is the current assets under management (AUM) of MFIG?
MFIG oversees €5.1M in assets as of March 12, 2026.
How has MFIG performed lately?
Based on data from March 12, 2026, MFIG returned 0.10% over the past month, -7.04% over the last three months and -7.45% year-to-date.
What are the latest inflows or outflows for MFIG?
As of March 12, 2026, MFIG recorded net flows of +€2.5M year-to-date.
Does MFIG distribute dividends?
MFIG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of MFIG?
As of January 31, 2026, MFIG has significant geographic allocations in USA.
In which sector or theme does MFIG invest in?
As of January 31, 2026, MFIG focuses largely on Information Technology, Consumer Discretionary and Health Care.
How many securities does MFIG hold and how diversified is it?
As of January 31, 2026, MFIG holds 114 positions in its portfolio, with 60.10% of assets concentrated in its top 15 holdings.
What are the main positions in MFIG?
As of January 31, 2026, MFIG top three holdings include CHEVRON TEXACO, ALPHABET INC-CL and AMAZON.COM INC.
What is the base currency of MFIG?
The base currency of MFIG is USD.
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