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MMLG Holdings Information

Compare
Holdings Count
76
Total Assets
82.56M
Top 10 Percentage
50.23%
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
76 Holdings as of Feb 20, 2026
76 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.54%
$11.25M
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
5.37%
$4.47M
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
Microsoft
5.09%
$4.23M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.82%
$4.00M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.69%
$3.90M
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.65%
$3.87M
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.16%
$3.46M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
2.77%
$2.30M
Taiwan Semiconductor Manufacturing Company Limited
2.59%
$2.15M
$1.57T
86.91%
8 Buy
1 Hold
0 Sell
Strong Buy
Shopify Inc.
2.55%
$2.12M
$158.59B
9.21%
28 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.77%Technology16.03%Communication Services15.10%Consumer Cyclical8.20%Financial7.50%Industrials3.94%Healthcare2.77%General1.10%Consumer Defensive0.58%Basic Materials44.77%Technology
Technology
44.77%
Communication Services
16.03%
Consumer Cyclical
15.10%
Financial
8.20%
Industrials
7.50%
Healthcare
3.94%
General
2.77%
Consumer Defensive
1.10%
Basic Materials
0.58%

Countries Breakdown

99.68%United States0.32%Canada99.68%United States
United States
99.68%
Canada
0.32%

Breakdown By Smart Score

8.10%Outperform1035.80%Outperform920.77%Outperform815.71%Neutral72.65%Neutral66.51%Neutral53.25%Neutral44.05%Underperform31.85%Underperform21.32%Underperform17
The weighted average smart score of the MMLG ETF is 7
10
8.10%
9
35.80%
8
20.77%
7
15.71%
6
2.65%
5
6.51%
4
3.25%
3
4.05%
2
1.85%
1
1.32%

MMLG ETF FAQ

What are ETF MMLG’s top 3 holdings?
MMLG’s top 3 holdings are NVDA, GOOGL, MSFT.
    What is ETF MMLG’s holdings count?
    ETF MMLG’s is holdings 76 different assets.
      What are the total assets of ETF MMLG?
      ETF MMLG’s total assets are 82.56M.
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