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MGC ETF Holdings Information

MGC has a total of 187 holdings. The top 10 holdings account for 44.89%.
Compare
Holdings Count
187
Total Assets
7.92B
Top 10 Percentage
44.89%
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 01, 2025
187 Holdings as of Sep 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.18%
$739.41M
$4.23T
45.92%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
8.83%
$711.16M
$3.77T
21.47%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.90%
$556.01M
$3.45T
1.37%
16 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.98%
$401.16M
$2.44T
28.29%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.74%
$301.15M
$1.86T
41.70%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.07%
$247.65M
$1.40T
82.65%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.49%
$200.31M
$2.58T
30.31%
26 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.99%
$160.49M
$2.58T
29.33%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.88%
$151.36M
$1.08T
55.93%
13 Buy
14 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.83%
$147.67M
$828.83B
34.08%
11 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.20%Technology13.69%Financial11.39%Communication Services10.27%Consumer Cyclical8.97%Healthcare5.68%Industrials4.90%Consumer Defensive2.40%Energy1.07%Basic Materials1.02%Utilities1.00%Real Estate0.40%General39.20%Technology
Technology
39.20%
Financial
13.69%
Communication Services
11.39%
Consumer Cyclical
10.27%
Healthcare
8.97%
Industrials
5.68%
Consumer Defensive
4.90%
Energy
2.40%
Basic Materials
1.07%
Utilities
1.02%
Real Estate
1.00%
General
0.40%

Countries Breakdown

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

Breakdown By Smart Score

19.15%Outperform1026.32%Outperform910.59%Outperform816.24%Neutral79.05%Neutral613.67%Neutral51.71%Neutral42.44%Underperform30.84%Underperform28
The weighted average smart score of the MGC ETF is 8
10
19.15%
9
26.32%
8
10.59%
7
16.24%
6
9.05%
5
13.67%
4
1.71%
3
2.44%
2
0.84%
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 7.92B.
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