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MSLC Holdings Information

Compare
Holdings Count
1,013
Total Assets
3.57B
Top 10 Percentage
32.59%
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
1,013 Holdings as of Feb 25, 2026
1,013 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.55%
$231.88M
$4.69T
48.96%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.87%
$172.28M
$2.89T
0.22%
33 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.51%
$159.44M
$4.00T
14.09%
17 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.98%
$140.77M
$2.24T
-1.73%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.01%
$106.65M
$3.76T
81.15%
27 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.55%
$90.24M
$1.62T
-2.97%
39 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.37%
$83.87M
$1.54T
56.06%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.93%
$68.42M
$3.76T
79.18%
12 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.50%
$53.12M
$801.83B
17.20%
12 Buy
8 Hold
0 Sell
Moderate Buy
Tesla, Inc.
1.32%
$46.57M
$1.54T
43.54%
12 Buy
11 Hold
7 Sell
Hold
Rows:
10

Sector Breakdown

29.19%Technology14.27%Financial10.70%Communication Services10.62%Industrials10.22%Consumer Cyclical10.06%Healthcare4.38%Consumer Defensive3.50%Energy2.72%Basic Materials2.24%Real Estate2.07%Utilities0.04%General29.19%Technology
Technology
29.19%
Financial
14.27%
Communication Services
10.70%
Industrials
10.62%
Consumer Cyclical
10.22%
Healthcare
10.06%
Consumer Defensive
4.38%
Energy
3.50%
Basic Materials
2.72%
Real Estate
2.24%
Utilities
2.07%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

14.93%Outperform1017.64%Outperform925.42%Outperform812.29%Neutral710.53%Neutral64.32%Neutral56.38%Neutral47.18%Underperform30.58%Underperform20.73%Underperform17
The weighted average smart score of the MSLC ETF is 7
10
14.93%
9
17.64%
8
25.42%
7
12.29%
6
10.53%
5
4.32%
4
6.38%
3
7.18%
2
0.58%
1
0.73%

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 1,013 different assets.
      What are the total assets of ETF MSLC?
      ETF MSLC’s total assets are 3.57B.
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