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MGC ETF Holdings Information

Compare
Holdings Count
187
Total Assets
8.51B
Top 10 Percentage
44.73%
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
187 Holdings as of Sep 25, 2025
187 Holdings as of Sep 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.82%
$754.47M
$4.30T
43.25%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
8.23%
$703.74M
$3.79T
17.55%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.58%
$647.90M
$3.74T
12.90%
18 Buy
14 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.78%
$408.87M
$2.35T
14.12%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.50%
$299.70M
$1.91T
31.89%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.06%
$261.30M
$1.60T
94.63%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.71%
$231.55M
$2.99T
51.04%
30 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.16%
$185.15M
$2.99T
50.50%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.00%
$170.81M
$1.47T
66.54%
15 Buy
12 Hold
8 Sell
Hold
Berkshire Hathaway B
1.90%
$162.26M
$1.07T
8.20%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.52%Technology13.88%Financial11.64%Communication Services10.33%Consumer Cyclical9.25%Healthcare5.46%Industrials4.90%Consumer Defensive2.44%Energy1.11%Basic Materials1.01%Real Estate1.00%Utilities0.37%General0.08%Services38.52%Technology
Technology
38.52%
Financial
13.88%
Communication Services
11.64%
Consumer Cyclical
10.33%
Healthcare
9.25%
Industrials
5.46%
Consumer Defensive
4.90%
Energy
2.44%
Basic Materials
1.11%
Real Estate
1.01%
Utilities
1.00%
General
0.37%
Services
0.08%

Countries Breakdown

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

Breakdown By Smart Score

16.59%Outperform1029.96%Outperform917.06%Outperform820.37%Neutral77.18%Neutral64.97%Neutral51.77%Neutral41.99%Underperform30.11%Underperform28
The weighted average smart score of the MGC ETF is 8
10
16.59%
9
29.96%
8
17.06%
7
20.37%
6
7.18%
5
4.97%
4
1.77%
3
1.99%
2
0.11%
1
0.00%

MGC ETF FAQ

What are ETF MGC’s top 3 holdings?
MGC’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF MGC’s holdings count?
    ETF MGC’s is holdings 187 different assets.
      What are the total assets of ETF MGC?
      ETF MGC’s total assets are 8.51B.
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