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MFSI ETF Holdings Information

MFSI has a total of 93 holdings. The top 10 holdings account for 26.08%.
Compare
Holdings Count
93
Total Assets
162.04M
Top 10 Percentage
26.08%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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93 Holdings as of Feb 20, 2025
93 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
4.91%
$8.01M
$855.09B
59.65%
5 Buy
1 Hold
0 Sell
Strong Buy
Tencent Hldgs
3.19%
$5.20M
$566.71B
69.55%
1 Buy
0 Hold
0 Sell
Moderate Buy
SAP SE
2.94%
$4.80M
€320.90B
69.12%
15 Buy
2 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
2.45%
$4.00M
€142.86B
26.12%
6 Buy
2 Hold
2 Sell
Moderate Buy
Hitachi,Ltd.
2.36%
$3.86M
$131.19B
67.20%
4 Buy
0 Hold
0 Sell
Strong Buy
Air Liquide (UK)
2.29%
$3.73M
€99.70B
2.77%
8 Buy
0 Hold
0 Sell
Strong Buy
Compass Group plc
2.20%
$3.58M
£47.66B
27.58%
6 Buy
3 Hold
0 Sell
Moderate Buy
CFR
Compagnie Financiere Richemont
2.17%
$3.55M
CHF105.62B
34.35%
13 Buy
4 Hold
0 Sell
Strong Buy
Deutsche Boerse
1.83%
$2.98M
€44.96B
32.64%
6 Buy
7 Hold
0 Sell
Moderate Buy
Experian plc (EXPGF)
1.75%
$2.86M
$44.84B
13.80%
6 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.01%Financial17.95%Industrials15.37%Technology11.86%Consumer Cyclical8.03%Healthcare7.74%Consumer Defensive6.60%Energy4.21%Basic Materials4.19%Communication Services1.03%Utilities23.01%Financial
Financial
23.01%
Industrials
17.95%
Technology
15.37%
Consumer Cyclical
11.86%
Healthcare
8.03%
Consumer Defensive
7.74%
Energy
6.60%
Basic Materials
4.21%
Communication Services
4.19%
Utilities
1.03%

Countries Breakdown

20.40%United States13.47%Japan11.98%France10.40%United Kingdom10.07%Switzerland7.87%Germany7.66%Canada2.86%India2.37%Italy2.13%Netherlands1.85%Hong Kong1.22%Korea, Republic1.09%Singapore1.07%Ireland1.00%Spain0.88%Taiwan0.84%Denmark0.82%Brazil0.74%Belgium0.70%Australia0.57%China20.40%United States
United States
20.40%
Japan
13.47%
France
11.98%
United Kingdom
10.40%
Switzerland
10.07%
Germany
7.87%
Canada
7.66%
India
2.86%
Italy
2.37%
Netherlands
2.13%
Hong Kong
1.85%
Korea, Republic
1.22%
Singapore
1.09%
Ireland
1.07%
Spain
1.00%
Taiwan
0.88%
Denmark
0.84%
Brazil
0.82%
Belgium
0.74%
Australia
0.70%
China
0.57%

Breakdown By Smart Score

Currently, no data available

MFSI ETF FAQ

What are ETF MFSI’s top 3 holdings?
MFSI’s top 3 holdings are TSM, TCEHY, DE:SAP.
    What is ETF MFSI’s holdings count?
    ETF MFSI’s is holdings 93 different assets.
      What are the total assets of ETF MFSI?
      ETF MFSI’s total assets are 162.04M.
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