Motley Fool Innovative Growth ETFMFIG

Motley FoolUS Stock StylesGrowth#638 of 701 by YTD

$20.47

+0.1% last session

+2.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MFIGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−7.8%	−2.4%	+2.4%	—	—	—	+2.1%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $20.34
Volume: 11K
Avg. volume 30D: 3K
High today: $20.68
Low today: $20.44
Previous close: $20.44
52-week high: $22.33
52-week low: $17.42
Our risk indicator: 4/5

MFIG in One Breath

MFIG Among Growth ETFs

YTD

#1GARYMango+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#64MFIGMotley Fool+2.4%$11.0M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in MFIG

$10,000 in MFIG became

$10,215

In the S&P 500 (VOO)

$11,350

Total return, dividends in · Dec 9, 2025 – Nov 4, 2026 · S&P 500 uses VOO

MFIG’s Top Holdings

Today

XOMExxonMobil5.7%CVX5.7%AAPL5.0%NVDA4.7%CSCO4.6%AVGO4.6%GILD4.5%MU4.2%AMD3.9%CRWD3.8%LRCX3.8%SNOW3.3%ADBE2.4%BMY2.3%UBER2.3%DDOG2.0%BKNG1.9%HCA1.9%ABNB1.8%FTNT1.7%DASH1.6%NET1.4%Other

XOM5.7%CVX5.7%AAPL5.0%NVDA4.7%CSCO4.6%AVGO4.6%GILD4.5%MU4.2%AMD3.9%CRWD3.8%LRCX3.8%SNOW3.3%Other

TechnologyHealthcareEnergyConsumer CyclicalCommunication Services

Motley Fool MFIG · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What MFIG Holds

Today

Technology61.4%

AAPL 5.0 · NVDA 4.7 · CSCO 4.6 · AVGO 4.6 · MU 4.2 · AMD 3.9 · CRWD 3.8

Healthcare14.7%

GILD 4.5 · BMY 2.3 · HCA 1.9 · ILMN · GH · BBIO · EXEL

Energy11.6%

XOM 5.7 · CVX 5.7 · WHD · ENPH

Consumer Cyclical7.7%

BKNG 1.9 · ABNB 1.8 · NKE 1.0 · W · HAS · CHWY · ETSY

Communication Services2.8%

DASH 1.6 · RDDT · PINS · NYT · MTCH · Z

Industrials2.2%

HWM 1.3 · ODFL · STRL · IESC

Financial Services0.4%

MKL · LMND · TRUP

Motley Fool MFIG · share of the fund by sector · as of Nov 5, 2026

ExxonMobil’s Share of MFIG

Today

5.7%

$57 of every $1,000 in MFIG is ExxonMobil

ExxonMobil held by MFIG

$631K

Most ExxonMobil per dollar

DRLL29.6%

GXPE29.5%

WEEI24.6%

TRUN24.5%

Motley Fool MFIG · each square = $10 of $1,000 · as of Nov 5, 2026

MFIG’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

MFIG$11.0M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 5, 2026

MFIG Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

MFIG$0.50

Expense ratio · Growth peers · Nov 5, 2026

Inside MFIG

as of Nov 5, 2026

MFIG

Motley Fool Innovative Growth ETF

Today

Technology61.4%AAPL5.0%NVDA4.7%CSCO4.6%AVGO4.6%MU4.2%AMD3.9%CRWD3.8%LRCX3.8%SNOW3.3%ADBE2.4%UBER2.3%DDOG2.0%FTNTNET32 more holdings13.6% of the fundHealthcare14.7%GILD4.5%BMYHCAILMNGH BBIOEXELINCYALNYDXCMCORT9 moreEnergy11.6%XOM5.7%CVX5.7%Consumer Cyclical7.7%BKNGABNBNKE3 moreCommunication Services2.8%DASHRDDTIndustrials2.2%HWMODFLMKL

Technology61.4%AAPL5.0%NVDA4.7%CSCO4.6%AVGO4.6%MU4.2%AMD3.9%40 more holdings34.4% of the fundHealthcare14.7%GILD4.5%BMYHCAILMN16 moreEnergy11.6%XOM5.7%CVX5.7%Consumer Cyclical7.7%BKNGABNBNKE4 moreCommunication Services2.8%DASHHWMODFL

#	Ticker	Company	Weight ▼
1	XOM	ExxonMobil	5.74%
2	CVX	Chevron	5.68%
3	AAPL	Apple	5.01%
4	NVDA	Nvidia	4.65%
5	CSCO	Cisco Systems	4.61%
6	AVGO	Broadcom	4.55%
7	GILD	Gilead Sciences	4.47%
8	MU	Micron Technology	4.25%
9	AMD	Advanced Micro Devices	3.93%
10	CRWD	Crowdstrike	3.83%

TechnologyHealthcareEnergyConsumer CyclicalCommunication ServicesIndustrialsFinancial ServicesConsumer DefensiveReal Estate

Motley Fool MFIG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 70.2%

How It Compares

MFIG

Motley Fool Innovative Growth ETF’s Peers

		Trend
VUG	VanguardRead Desk		0.03%	+3.4%	+6.3%	$232.9B
IWF	iSharesRead Desk		0.18%	−3.0%	−0.1%	$120.2B
VONG	VanguardRead Desk		0.06%	−2.8%	+0.1%	$47.1B
MGK	VanguardRead Desk		0.05%	+4.1%	+6.6%	$34.9B
IUSG	iSharesRead Desk		0.04%	+9.5%	+11.1%	$32.6B
MFIG	Motley FoolThis fundRead Desk	New fund	0.50%	new	+2.4%	$11M

Growth peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MFIG head to head with VUG →

VUG vs MFIG

YTD

VUGVanguard · GrowthMFIGMotley Fool · Growth

Year to date

+6.3%

+2.4%

VUG wins+3.9 pts

Past year

+3.4%

[…]

Level

Fee

0.03%

0.50%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$11.0M

VUG21206.4× more

3–0VUG wins

Vanguard VUG and Motley Fool MFIG · year-to-date · as of Nov 5, 2026 · AUM not scored

MFIG vs VOO

YTD

MFIG · Motley Fool Innovative Growth

+2.4%

VOO · S&P 500

+13.4%

Gap

11.0 pts

Motley Fool MFIG and Vanguard VOO · 1Y total return · as of Nov 5, 2026

MFIG vs Its Peer Average

YTD

MFIGAvsBPeer average

1D+0.1%+0.7%

1M−7.8%−6.6%

3M−2.4%−3.6%

YTD+2.4%+5.0%

1Y[…]+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

1–3Peer average wins

112 Growth peers · each row scaled to its leader

The Details

MFIG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−13.0%

52-week range

$20.47

$17.42−8.3% from the high$22.33

Motley Fool MFIG · past-year price moves · as of Nov 5, 2026

MFIG

Fund Facts

Today

2025launched Dec 8

Tracks[…]

Exchange · CUSIPNASDAQ · 74938Y800

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Motley Fool MFIG · fund facts · as of Nov 5, 2026

MFIG

Payouts by Year

Today

$0no payouts on record

MFIG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Motley Fool MFIG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$20.34

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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