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MMLG ETF Holdings Information

Compare
Holdings Count
76
Total Assets
91.19M
Top 10 Percentage
49.30%
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
76 Holdings as of Oct 23, 2025
76 Holdings as of Oct 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.84%
$10.93M
$4.38T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.00%
$6.45M
$3.87T
22.30%
32 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.88%
$4.50M
$1.61T
99.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.86%
$4.49M
$1.84T
28.80%
40 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.82%
$4.44M
$2.32T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.66%
$4.30M
$3.05T
57.27%
28 Buy
8 Hold
0 Sell
Strong Buy
Apple Inc
3.78%
$3.49M
$3.84T
12.17%
20 Buy
12 Hold
3 Sell
Moderate Buy
AppLovin Corp. Class A
2.54%
$2.34M
$191.05B
270.88%
17 Buy
3 Hold
0 Sell
Strong Buy
Netflix
2.54%
$2.34M
$471.86B
45.05%
24 Buy
6 Hold
1 Sell
Moderate Buy
ServiceNow Inc
2.38%
$2.20M
$195.35B
-2.17%
14 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.62%Technology18.99%Communication Services12.31%Consumer Cyclical8.95%Financial3.61%Industrials3.44%Healthcare1.23%General0.88%Consumer Defensive0.44%Basic Materials0.30%Energy0.23%Real Estate49.62%Technology
Technology
49.62%
Communication Services
18.99%
Consumer Cyclical
12.31%
Financial
8.95%
Industrials
3.61%
Healthcare
3.44%
General
1.23%
Consumer Defensive
0.88%
Basic Materials
0.44%
Energy
0.30%
Real Estate
0.23%

Countries Breakdown

99.50%United States0.50%Canada99.50%United States
United States
99.50%
Canada
0.50%

Breakdown By Smart Score

23.69%Outperform1027.96%Outperform99.91%Outperform814.75%Neutral77.16%Neutral68.31%Neutral52.83%Neutral43.01%Underperform32.37%Underperform28
The weighted average smart score of the MMLG ETF is 8
10
23.69%
9
27.96%
8
9.91%
7
14.75%
6
7.16%
5
8.31%
4
2.83%
3
3.01%
2
2.37%
1
0.00%

MMLG ETF FAQ

What are ETF MMLG’s top 3 holdings?
MMLG’s top 3 holdings are NVDA, MSFT, AVGO.
    What is ETF MMLG’s holdings count?
    ETF MMLG’s is holdings 76 different assets.
      What are the total assets of ETF MMLG?
      ETF MMLG’s total assets are 91.19M.
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