MFIG: MOTLEY FOOL INNOVATIVE GROWTH FACTOR ETF
ETF Education Report: Motley Fool Innovative Growth Factor ETF (MFIG)
What this ETF is trying to do
The Motley Fool Innovative Growth Factor ETF (MFIG) is an exchange-traded fund listed on the NASDAQ. Based on its name and holdings, it focuses on companies that represent "innovative growth." This means the fund holds many different companies rather than just one. As of the latest data, the fund holds 102 different companies.
What the numbers show
As of October 5, 2026, the current price of one share is $22.12.
When looking at how the fund has performed this year, we look at two different numbers:
• Price Return: This measures only the change in the share price. The year-to-date (YTD) price return is approximately 10.58%.
• Total Return: This measures the share price change plus any cash paid out to investors. For this ETF, the YTD total return is also approximately 10.58%.
Because these two numbers are the same, it shows that the price movement is currently the only factor contributing to the total return. Data for one-year and three-year returns was not supplied.
Income and distribution explanation
Some investors look for ETFs that pay them regular cash, known as "distributions." This is often called a "yield." For MFIG, the distribution yield is 0%. No distributions have been detected, and there have been no payouts in the last 12 months. Because there is no cash being paid out, this ETF is not currently providing income to investors.
Top Holdings
The following are the top holdings in this fund. Please note that this is a partial list, as the fund holds many more companies. Holdings can change over time.
• Netflix Inc (NFLX): 5.13%
• Meta Platforms Inc Class A (META): 4.82%
• Apple Inc (AAPL): 4.75%
• NVIDIA Corp (NVDA): 4.70%
• Alphabet Inc Class C (GOOG): 4.53%
• Snowflake Inc (SNOW): 4.19%
• Uber Technologies Inc (UBER): 3.82%
• Crowdstrike Holdings Inc Class A (CRWD): 3.72%
• Gilead Sciences Inc (GILD): 3.59%
• Lam Research Corp (LRCX): 3.50%
Pros
• The fund has shown a positive year-to-date price return of approximately 10.58%.
• It provides exposure to many different large companies across various industries.
Cons
• The fund does not currently pay any distributions or income to investors.
• There is no available data for one-year or three-year performance to see long-term trends.
Beginner takeaway
MFIG is a growth-focused ETF that has seen its share price increase by about 10.58% so far this year. However, it does not pay out cash distributions to investors. When looking at ETFs, it is important to remember that "price return" and "total return" are different; always check if an ETF is paying you cash or if the value is only changing through the share price.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 5.13% |
| 2 | META PLATFORMS INC CLASS A | META | 4.82% |
| 3 | APPLE INC | AAPL | 4.75% |
| 4 | NVIDIA CORP | NVDA | 4.70% |
| 5 | ALPHABET INC CLASS C | GOOG | 4.53% |
| 6 | SNOWFLAKE INC ORDINARY SHARES | SNOW | 4.19% |
| 7 | UBER TECHNOLOGIES INC | UBER | 3.82% |
| 8 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 3.72% |
| 9 | GILEAD SCIENCES INC | GILD | 3.59% |
| 10 | LAM RESEARCH CORP | LRCX | 3.50% |