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MGC ETF Holdings Information

MGC has a total of 190 holdings. The top 10 holdings account for 40.44%.
Compare
Holdings Count
190
Total Assets
6.86B
Top 10 Percentage
40.44%
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
190 Holdings as of Jun 06, 2025
190 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.12%
$522.90M
$3.05T
3.57%
16 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
7.48%
$481.33M
$3.48T
10.98%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.42%
$413.58M
$3.42T
17.23%
35 Buy
4 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.48%
$288.14M
$2.27T
15.88%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.06%
$196.94M
$1.72T
41.53%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.36%
$151.68M
$2.05T
-0.45%
29 Buy
9 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.32%
$149.25M
$1.05T
19.29%
2 Buy
1 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.30%
$147.79M
$1.16T
75.55%
27 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.96%
$126.37M
$915.74B
66.29%
16 Buy
10 Hold
10 Sell
Hold
Eli Lilly And Company
1.95%
$125.65M
$725.66B
-9.42%
17 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.80%Technology14.50%Financial11.52%Consumer Cyclical11.35%Healthcare10.66%Communication Services6.06%Industrials4.81%Consumer Defensive2.63%Energy1.20%Basic Materials1.18%Utilities1.03%Real Estate0.26%General34.80%Technology
Technology
34.80%
Financial
14.50%
Consumer Cyclical
11.52%
Healthcare
11.35%
Communication Services
10.66%
Industrials
6.06%
Consumer Defensive
4.81%
Energy
2.63%
Basic Materials
1.20%
Utilities
1.18%
Real Estate
1.03%
General
0.26%

Countries Breakdown

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

Breakdown By Smart Score

10.57%Outperform1011.70%Outperform924.60%Outperform818.58%Neutral718.95%Neutral64.88%Neutral56.69%Neutral42.49%Underperform31.53%Underperform27
The weighted average smart score of the MGC ETF is 7
10
10.57%
9
11.70%
8
24.60%
7
18.58%
6
18.95%
5
4.88%
4
6.69%
3
2.49%
2
1.53%
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 190 different assets.
      What are the total assets of ETF MGC?
      ETF MGC’s total assets are 6.86B.
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