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MSLC ETF Holdings Information

MSLC has a total of 1,015 holdings. The top 10 holdings account for 27.07%.
Compare
Holdings Count
1,015
Total Assets
2.52B
Top 10 Percentage
27.07%
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
1,015 Holdings as of Apr 08, 2025
1,015 Holdings as of Apr 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.45%
$137.29M
$2.66T
-16.82%
32 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.99%
$100.60M
$2.73T
1.62%
17 Buy
12 Hold
4 Sell
Moderate Buy
Nvidia Corporation
3.83%
$96.45M
$2.38T
12.82%
37 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.66%
$92.22M
$1.86T
-8.08%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.14%
$53.81M
$1.31T
-1.25%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.80%
$45.32M
$1.80T
-7.60%
26 Buy
10 Hold
0 Sell
Moderate Buy
Visa Inc.
1.66%
$41.74M
$610.14B
11.40%
25 Buy
4 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.63%
$40.97M
$1.06T
18.80%
2 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.51%
$37.99M
$599.60B
10.00%
11 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.42%
$35.71M
$1.80T
-7.31%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.31%Technology16.71%Financial12.26%Healthcare11.10%Consumer Cyclical9.66%Industrials9.42%Communication Services4.31%Consumer Defensive3.48%Energy2.75%Real Estate2.72%Basic Materials2.12%Utilities0.14%General0.03%Consumer Goods<0.01%Services25.31%Technology
Technology
25.31%
Financial
16.71%
Healthcare
12.26%
Consumer Cyclical
11.10%
Industrials
9.66%
Communication Services
9.42%
Consumer Defensive
4.31%
Energy
3.48%
Real Estate
2.75%
Basic Materials
2.72%
Utilities
2.12%
General
0.14%
Consumer Goods
0.03%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

17.93%Outperform1016.84%Outperform921.55%Outperform814.31%Neutral79.21%Neutral65.17%Neutral53.62%Neutral48.37%Underperform31.36%Underperform21.63%Underperform17
The weighted average smart score of the MSLC ETF is 7
10
17.93%
9
16.84%
8
21.55%
7
14.31%
6
9.21%
5
5.17%
4
3.62%
3
8.37%
2
1.36%
1
1.63%

MSLC ETF FAQ

What are ETF MSLC’s top 3 holdings?
MSLC’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF MSLC’s holdings count?
    ETF MSLC’s is holdings 1,015 different assets.
      What are the total assets of ETF MSLC?
      ETF MSLC’s total assets are 2.52B.
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