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MSLC ETF Holdings Information

MSLC has a total of 1,022 holdings. The top 10 holdings account for 31.12%.
Compare
Holdings Count
1,022
Total Assets
3.19B
Top 10 Percentage
31.12%
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
1,022 Holdings as of Jul 16, 2025
1,022 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.42%
$205.92M
$3.76T
16.20%
30 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.31%
$170.25M
$4.18T
42.87%
34 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.66%
$149.46M
$2.37T
21.84%
44 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.76%
$120.66M
$3.14T
-6.32%
14 Buy
10 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
2.68%
$85.83M
$1.77T
47.40%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.10%
$67.25M
$1.32T
78.45%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.80%
$57.86M
$2.22T
3.31%
29 Buy
9 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.58%
$50.62M
$794.32B
38.06%
12 Buy
5 Hold
2 Sell
Moderate Buy
Visa Inc.
1.49%
$47.66M
$678.51B
29.97%
23 Buy
3 Hold
0 Sell
Strong Buy
Netflix
1.32%
$42.29M
$532.10B
98.15%
27 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.82%Technology16.20%Financial12.03%Consumer Cyclical9.69%Industrials9.69%Healthcare9.46%Communication Services3.56%Consumer Defensive3.08%Energy2.65%Basic Materials2.44%Real Estate1.92%Utilities0.43%General0.03%Consumer Goods0.01%Services28.82%Technology
Technology
28.82%
Financial
16.20%
Consumer Cyclical
12.03%
Industrials
9.69%
Healthcare
9.69%
Communication Services
9.46%
Consumer Defensive
3.56%
Energy
3.08%
Basic Materials
2.65%
Real Estate
2.44%
Utilities
1.92%
General
0.43%
Consumer Goods
0.03%
Services
0.01%

Countries Breakdown

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

Breakdown By Smart Score

10.03%Outperform1018.93%Outperform923.10%Outperform818.70%Neutral713.26%Neutral66.60%Neutral53.87%Neutral42.81%Underperform31.15%Underperform21.57%Underperform17
The weighted average smart score of the MSLC ETF is 7
10
10.03%
9
18.93%
8
23.10%
7
18.70%
6
13.26%
5
6.60%
4
3.87%
3
2.81%
2
1.15%
1
1.57%

MSLC ETF FAQ

What are ETF MSLC’s top 3 holdings?
MSLC’s top 3 holdings are MSFT, NVDA, AMZN.
    What is ETF MSLC’s holdings count?
    ETF MSLC’s is holdings 1,022 different assets.
      What are the total assets of ETF MSLC?
      ETF MSLC’s total assets are 3.19B.
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