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MSLC Holdings Information

Compare
Holdings Count
1,014
Total Assets
3.43B
Top 10 Percentage
33.72%
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
1,014 Holdings as of Dec 18, 2025
1,014 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.04%
$207.03M
$4.40T
34.37%
40 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.98%
$205.16M
$3.61T
11.30%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.66%
$159.89M
$4.04T
7.54%
20 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.33%
$148.49M
$2.43T
1.08%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.88%
$98.65M
$3.71T
60.47%
29 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.46%
$84.23M
$1.66T
12.56%
36 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.40%
$82.29M
$1.61T
54.16%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.74%
$59.65M
$3.71T
59.93%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.63%
$56.00M
$1.60T
14.28%
11 Buy
12 Hold
9 Sell
Hold
JPMorgan Chase & Co.
1.61%
$55.32M
$863.53B
33.51%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.39%Technology15.47%Financial11.04%Consumer Cyclical10.51%Communication Services9.93%Healthcare9.53%Industrials3.89%Consumer Defensive2.82%Energy2.37%Basic Materials2.14%Real Estate1.88%Utilities0.01%Services<0.01%General<0.01%Consumer Goods30.39%Technology
Technology
30.39%
Financial
15.47%
Consumer Cyclical
11.04%
Communication Services
10.51%
Healthcare
9.93%
Industrials
9.53%
Consumer Defensive
3.89%
Energy
2.82%
Basic Materials
2.37%
Real Estate
2.14%
Utilities
1.88%
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

16.27%Outperform1016.15%Outperform917.26%Outperform822.25%Neutral716.19%Neutral65.57%Neutral53.04%Neutral41.57%Underperform31.04%Underperform20.66%Underperform17
The weighted average smart score of the MSLC ETF is 7
10
16.27%
9
16.15%
8
17.26%
7
22.25%
6
16.19%
5
5.57%
4
3.04%
3
1.57%
2
1.04%
1
0.66%

MSLC ETF FAQ

What are ETF MSLC’s top 3 holdings?
MSLC’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF MSLC’s holdings count?
    ETF MSLC’s is holdings 1,014 different assets.
      What are the total assets of ETF MSLC?
      ETF MSLC’s total assets are 3.43B.
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