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MGC ETF Holdings Information

MGC has a total of 198 holdings. The top 10 holdings account for 42.74%.
Compare
Holdings Count
198
Total Assets
6.81B
Top 10 Percentage
42.74%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
198 Holdings as of Feb 21, 2025
198 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.33%
$578.27M
$3.69T
34.53%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
7.21%
$500.25M
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.53%
$452.86M
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.26%
$364.63M
$2.36T
23.77%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.51%
$243.55M
$1.76T
41.22%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.79%
$193.30M
$2.26T
24.69%
27 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
2.58%
$178.97M
$1.14T
71.11%
13 Buy
12 Hold
10 Sell
Hold
Broadcom Inc.
2.41%
$167.53M
$1.06T
68.67%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.26%
$156.73M
$2.26T
24.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.87%
$129.73M
$1.04T
15.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.76%Technology13.88%Financial12.91%Consumer Cyclical11.40%Communication Services10.78%Healthcare5.88%Industrials4.34%Consumer Defensive2.74%Energy1.13%Basic Materials1.06%Utilities0.89%Real Estate0.24%General34.76%Technology
Technology
34.76%
Financial
13.88%
Consumer Cyclical
12.91%
Communication Services
11.40%
Healthcare
10.78%
Industrials
5.88%
Consumer Defensive
4.34%
Energy
2.74%
Basic Materials
1.13%
Utilities
1.06%
Real Estate
0.89%
General
0.24%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.35%Outperform1022.42%Outperform911.28%Outperform823.10%Neutral710.32%Neutral62.80%Neutral53.98%Neutral43.59%Underperform30.17%Underperform28
The weighted average smart score of the MGC ETF is 8
10
22.35%
9
22.42%
8
11.28%
7
23.10%
6
10.32%
5
2.80%
4
3.98%
3
3.59%
2
0.17%
1
0.00%

MGC ETF FAQ

What are ETF MGC’s top 3 holdings?
MGC’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF MGC’s holdings count?
    ETF MGC’s is holdings 198 different assets.
      What are the total assets of ETF MGC?
      ETF MGC’s total assets are 6.81B.
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