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MGV Holdings Information

Compare
Holdings Count
126
Total Assets
11.77B
Top 10 Percentage
26.33%
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
126 Holdings as of Feb 26, 2026
126 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.11%
$473.36M
$801.83B
17.08%
12 Buy
8 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
3.38%
$389.40M
$1.07T
-1.68%
Exxon Mobil Corp.
3.06%
$352.23M
$621.93B
35.32%
12 Buy
6 Hold
1 Sell
Moderate Buy
Johnson & Johnson
2.81%
$323.41M
$593.51B
49.74%
9 Buy
5 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.68%
$308.60M
$1.01T
29.92%
27 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
2.39%
$275.79M
$470.47B
367.22%
26 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.14%
$246.14M
$443.17B
-2.64%
19 Buy
4 Hold
1 Sell
Strong Buy
Abbvie
2.02%
$232.82M
$403.92B
10.68%
14 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
1.91%
$220.27M
$382.75B
-3.77%
17 Buy
4 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.82%
$209.49M
$384.11B
-4.99%
11 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.33%Financial17.74%Healthcare13.50%Industrials12.00%Technology11.87%Consumer Defensive6.18%Energy4.21%Consumer Cyclical3.67%Communication Services2.42%Utilities2.08%Basic Materials1.00%Real Estate<0.01%General25.33%Financial
Financial
25.33%
Healthcare
17.74%
Industrials
13.50%
Technology
12.00%
Consumer Defensive
11.87%
Energy
6.18%
Consumer Cyclical
4.21%
Communication Services
3.67%
Utilities
2.42%
Basic Materials
2.08%
Real Estate
1.00%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

5.25%Outperform1010.21%Outperform918.13%Outperform818.40%Neutral715.51%Neutral616.03%Neutral53.54%Neutral412.44%Underperform30.48%Underperform26
The weighted average smart score of the MGV ETF is 6
10
5.25%
9
10.21%
8
18.13%
7
18.40%
6
15.51%
5
16.03%
4
3.54%
3
12.44%
2
0.48%
1
0.00%

MGV ETF FAQ

What are ETF MGV’s top 3 holdings?
MGV’s top 3 holdings are JPM, BRK.B, XOM.
    What is ETF MGV’s holdings count?
    ETF MGV’s is holdings 126 different assets.
      What are the total assets of ETF MGV?
      ETF MGV’s total assets are 11.77B.
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