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MSLC Holdings Information

Compare
Holdings Count
1,017
Total Assets
3.44B
Top 10 Percentage
33.97%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,017 Holdings as of Nov 17, 2025
1,017 Holdings as of Nov 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.44%
$221.45M
$3.77T
18.19%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.43%
$221.14M
$4.53T
23.36%
37 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.64%
$159.73M
$2.49T
8.77%
40 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.58%
$157.66M
$3.95T
17.15%
21 Buy
12 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
2.61%
$89.95M
$3.44T
59.60%
31 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.47%
$84.98M
$1.62T
105.93%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.29%
$78.76M
$1.52T
6.52%
34 Buy
7 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
1.57%
$54.08M
$817.69B
23.17%
11 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.56%
$53.83M
$3.44T
58.68%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.36%
$46.82M
$1.36T
15.97%
14 Buy
10 Hold
10 Sell
Hold
Rows:
10

Sector Breakdown

31.28%Technology15.13%Financial10.92%Consumer Cyclical10.04%Healthcare10.00%Communication Services9.33%Industrials3.86%Consumer Defensive2.98%Energy2.26%Basic Materials2.23%Real Estate1.96%Utilities0.01%Services<0.01%General<0.01%Consumer Goods31.28%Technology
Technology
31.28%
Financial
15.13%
Consumer Cyclical
10.92%
Healthcare
10.04%
Communication Services
10.00%
Industrials
9.33%
Consumer Defensive
3.86%
Energy
2.98%
Basic Materials
2.26%
Real Estate
2.23%
Utilities
1.96%
Services
0.01%
General
<0.01%
Consumer Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

12.47%Outperform1017.89%Outperform912.83%Outperform818.27%Neutral722.14%Neutral66.66%Neutral55.28%Neutral42.49%Underperform31.28%Underperform20.70%Underperform17
The weighted average smart score of the MSLC ETF is 7
10
12.47%
9
17.89%
8
12.83%
7
18.27%
6
22.14%
5
6.66%
4
5.28%
3
2.49%
2
1.28%
1
0.70%

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 1,017 different assets.
      What are the total assets of ETF MSLC?
      ETF MSLC’s total assets are 3.44B.
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