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MSLC Holdings Information

Compare
Holdings Count
1,007
Total Assets
3.90B
Top 10 Percentage
34.91%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,007 Holdings as of May 18, 2026
1,007 Holdings as of May 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.02%
$273.97M
$5.48T
63.99%
40 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.78%
$186.72M
$3.13T
-7.70%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.68%
$182.54M
$4.41T
42.66%
18 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.65%
$181.70M
$2.84T
28.47%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.53%
$137.72M
$4.79T
138.34%
27 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.82%
$109.91M
$2.01T
82.42%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.25%
$87.70M
$4.79T
134.18%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.24%
$87.48M
$1.56T
-4.56%
31 Buy
7 Hold
0 Sell
Strong Buy
Micron Technology
1.54%
$60.08M
$817.22B
590.87%
27 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.41%
$54.94M
$797.99B
13.53%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.23%Technology13.50%Financial11.06%Communication Services10.28%Consumer Cyclical10.01%Industrials8.35%Healthcare3.81%Consumer Defensive3.37%Energy2.47%Basic Materials2.02%Real Estate1.87%Utilities0.03%General33.23%Technology
Technology
33.23%
Financial
13.50%
Communication Services
11.06%
Consumer Cyclical
10.28%
Industrials
10.01%
Healthcare
8.35%
Consumer Defensive
3.81%
Energy
3.37%
Basic Materials
2.47%
Real Estate
2.02%
Utilities
1.87%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

14.93%Outperform1020.96%Outperform915.86%Outperform817.57%Neutral712.97%Neutral65.87%Neutral56.41%Neutral42.01%Underperform32.98%Underperform20.43%Underperform17
The weighted average smart score of the MSLC ETF is 7
10
14.93%
9
20.96%
8
15.86%
7
17.57%
6
12.97%
5
5.87%
4
6.41%
3
2.01%
2
2.98%
1
0.43%

MSLC ETF News

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 1,007 different assets.
      What are the total assets of ETF MSLC?
      ETF MSLC’s total assets are 3.90B.
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