MGMT Holdings Information
Holdings Count
55Total Assets
171.46MTop 10 Percentage
31.29%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
55 Holdings as of Apr 15, 2026
Sector Breakdown
Industrials
22.72%Energy
14.76%Technology
13.86%Basic Materials
13.29%Financial
11.24%Consumer Cyclical
8.49%Healthcare
6.82%Consumer Defensive
3.58%Communication Services
3.46%Real Estate
1.78%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the MGMT ETF is 5
10
3.38%9
6.02%8
8.49%7
8.06%6
23.32%5
18.86%4
15.51%3
7.02%2
8.50%1
0.84%MGMT ETF News
MGMT ETF FAQ
What are ETF MGMT’s top 3 holdings?
MGMT’s top 3 holdings are NRP, USD_CASH, CLMB.
What is ETF MGMT’s holdings count?
ETF MGMT’s is holdings 55 different assets.
What are the total assets of ETF MGMT?
ETF MGMT’s total assets are 171.46M.



