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MGC Holdings Information

Compare
Holdings Count
177
Total Assets
9.92B
Top 10 Percentage
46.85%
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
177 Holdings as of Jan 19, 2026
177 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.90%
$961.46M
$4.53T
35.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.31%
$897.09M
$3.76T
11.11%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
7.43%
$802.70M
$3.42T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.59%
$495.94M
$2.56T
5.83%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.77%
$406.67M
$3.98T
68.37%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.38%
$364.99M
$1.67T
48.13%
28 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.98%
$322.07M
$3.98T
67.22%
13 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.97%
$321.04M
$1.56T
1.22%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
2.63%
$283.91M
$1.46T
2.58%
12 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
1.89%
$204.20M
$981.69B
43.09%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.01%Technology13.13%Financial12.42%Communication Services10.32%Consumer Cyclical9.87%Healthcare5.82%Industrials4.50%Consumer Defensive2.14%Energy0.97%Basic Materials0.92%Utilities0.89%Real Estate39.01%Technology
Technology
39.01%
Financial
13.13%
Communication Services
12.42%
Consumer Cyclical
10.32%
Healthcare
9.87%
Industrials
5.82%
Consumer Defensive
4.50%
Energy
2.14%
Basic Materials
0.97%
Utilities
0.92%
Real Estate
0.89%

Countries Breakdown

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

Breakdown By Smart Score

21.09%Outperform1012.84%Outperform930.67%Outperform818.25%Neutral710.27%Neutral63.89%Neutral52.30%Neutral40.46%Underperform20.23%Underperform18
The weighted average smart score of the MGC ETF is 8
10
21.09%
9
12.84%
8
30.67%
7
18.25%
6
10.27%
5
3.89%
4
2.30%
3
0.00%
2
0.46%
1
0.23%

MGC ETF FAQ

What are ETF MGC’s top 3 holdings?
MGC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF MGC’s holdings count?
    ETF MGC’s is holdings 177 different assets.
      What are the total assets of ETF MGC?
      ETF MGC’s total assets are 9.92B.
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