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MMLG Holdings Information

Compare
Holdings Count
78
Total Assets
90.37M
Top 10 Percentage
51.84%
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

Top Holdings

78 Holdings as of May 25, 2026
78 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.24%
$11.90M
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
6.33%
$5.69M
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.99%
$4.49M
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.60%
$4.13M
$1.55T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
Microsoft
4.57%
$4.11M
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.35%
$3.91M
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.27%
$3.84M
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
3.90%
$3.50M
Seagate Technology
2.93%
$2.63M
$182.24B
620.89%
14 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.66%
$2.39M
$1.86T
110.71%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.95%Technology16.56%Communication Services12.76%Consumer Cyclical6.94%Industrials6.54%Financial3.90%General3.73%Healthcare0.96%Consumer Defensive0.56%Basic Materials0.10%Energy47.95%Technology
Technology
47.95%
Communication Services
16.56%
Consumer Cyclical
12.76%
Industrials
6.94%
Financial
6.54%
General
3.90%
Healthcare
3.73%
Consumer Defensive
0.96%
Basic Materials
0.56%
Energy
0.10%

Countries Breakdown

99.78%United States0.22%Canada99.78%United States
United States
99.78%
Canada
0.22%

Breakdown By Smart Score

26.07%Outperform1017.31%Outperform920.50%Outperform812.81%Neutral77.72%Neutral68.30%Neutral53.36%Neutral43.43%Underperform20.51%Underperform18
The weighted average smart score of the MMLG ETF is 8
10
26.07%
9
17.31%
8
20.50%
7
12.81%
6
7.72%
5
8.30%
4
3.36%
3
0.00%
2
3.43%
1
0.51%

MMLG ETF News

MMLG ETF FAQ

What are ETF MMLG’s top 3 holdings?
MMLG’s top 3 holdings are NVDA, GOOGL, AMZN.
    What is ETF MMLG’s holdings count?
    ETF MMLG’s is holdings 78 different assets.
      What are the total assets of ETF MMLG?
      ETF MMLG’s total assets are 90.37M.
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