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MGC Holdings Information

MGC has a total of 196 holdings. The top 10 holdings account for 41.18%.
Holdings Count
196
Total Assets
6.46B
Top 10 Percentage
41.18%
Asset Class
Equity
Category
Size And Style
Region
North America
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196 Holdings as of Nov 22, 2024
196 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.16%
$521.42M
$3.47T
21.00%
24 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
7.75%
$495.78M
$3.48T
197.12%
40 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
7.55%
$482.64M
$3.10T
10.48%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.40%
$281.35M
$2.07T
34.33%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.10%
$198.15M
$1.41T
65.31%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.49%
$159.34M
$2.03T
20.54%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.06%
$131.87M
$2.03T
20.51%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.98%
$126.28M
$767.05B
67.77%
22 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.92%
$122.68M
$1.03T
31.40%
1 Buy
1 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.77%
$113.41M
$710.10B
24.44%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.50%Technology13.28%Financial11.75%Healthcare11.35%Consumer Cyclical10.50%Communication Services5.98%Industrials4.89%Consumer Defensive3.15%Energy1.24%Basic Materials1.21%Utilities1.04%Real Estate0.10%General35.50%Technology
Technology
35.50%
Financial
13.28%
Healthcare
11.75%
Consumer Cyclical
11.35%
Communication Services
10.50%
Industrials
5.98%
Consumer Defensive
4.89%
Energy
3.15%
Basic Materials
1.24%
Utilities
1.21%
Real Estate
1.04%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

20.38%Outperform1017.03%Outperform99.54%Outperform814.24%Neutral718.88%Neutral612.55%Neutral53.62%Neutral42.38%Underperform30.55%Underperform20.83%Underperform17
The weighted average smart score of the MGC ETF is 7
10
20.38%
9
17.03%
8
9.54%
7
14.24%
6
18.88%
5
12.55%
4
3.62%
3
2.38%
2
0.55%
1
0.83%

MGC ETF FAQ

What are ETF MGC’s top 3 holdings?
MGC’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF MGC’s holdings count?
    ETF MGC’s is holdings 196 different assets.
      What are the total assets of ETF MGC?
      ETF MGC’s total assets are 6.46B.
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