MFIG

The RBB Fund, Inc. Motley Fool Innovative Growth ETF

MFIG
Closed
$21.30
Closed
-(-)

At close

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About

MFIG was created on 2025-12-08 by Motley Fool. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 11.1m in AUM and 102 holdings. MFIG tracks a proprietary rule-based index that aims to invest in the most US growth-oriented companies recommended by The Motley Fool, LLC. Stocks are selected and weighted using conviction and growth factor scores.
Company

Motley Fool

Asset class

Equity

Inception date

2025

Investment segment

Large Cap

ISIN

US74938Y8003

Key stats

Open

$20.98

Volume

30.54K

AUM

$11.82M

Prev. close

$21.28

Expense ratio

0.50%

P/E

29.66

$20.98

Day’s Range

$21.30

$17.42

52W Range

$21.36

What’s in the fund

103
Total holdings
Eli Lilly & Co
5.45%
Meta Platforms Inc
5.26%
Alphabet Inc
4.58%
Apple Inc
4.43%
Netflix Inc
4.42%
NVIDIA Corp
4.27%
Crowdstrike Holdings Inc
3.64%
Lam Research Corp
3.55%
Snowflake Inc
3.34%
Others
61.06%

Returns

Performance
_
Difference
_
The RBB Fund, Inc. Motley Fool Innovative Growth ETF
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