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MSLC Holdings Information

Compare
Holdings Count
1,008
Total Assets
3.91B
Top 10 Percentage
32.42%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,008 Holdings as of Jun 26, 2026
1,008 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.46%$252.91M$4.66T22.05%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.01%$196.22M$4.17T41.13%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
4.16%$162.86M$2.77T-24.80%
35 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.00%$156.54M$2.50T4.21%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.35%$130.90M$4.07T88.98%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.50%$97.69M$1.74T35.52%
24 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.14%$83.70M$1.40T-25.00%
31 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.05%$80.34M$4.07T87.74%
10 Buy
0 Hold
0 Sell
Strong Buy
Micron Technology
1.80%$70.30M$1.28T807.61%
29 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.57%$61.56M$881.69B14.61%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.19%Technology14.08%Financial10.41%Industrials10.26%Communication Services9.59%Consumer Cyclical8.99%Healthcare3.80%Consumer Defensive3.18%Energy2.38%Basic Materials2.04%Real Estate2.01%Utilities0.07%General33.19%Technology
Technology
33.19%
Financial
14.08%
Industrials
10.41%
Communication Services
10.26%
Consumer Cyclical
9.59%
Healthcare
8.99%
Consumer Defensive
3.80%
Energy
3.18%
Basic Materials
2.38%
Real Estate
2.04%
Utilities
2.01%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

18.32%Outperform1024.46%Outperform918.41%Outperform815.01%Neutral77.83%Neutral69.77%Neutral53.33%Neutral41.00%Underperform30.95%Underperform20.92%Underperform18
The weighted average smart score of the MSLC ETF is 8
10
18.32%
9
24.46%
8
18.41%
7
15.01%
6
7.83%
5
9.77%
4
3.33%
3
1.00%
2
0.95%
1
0.92%

MSLC ETF News

MSLC ETF FAQ

What are ETF MSLC’s top 3 holdings?
MSLC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is MSLC’s holding count?
    ETF MSLC’s is holdings 1,008 different assets.
      What are the total assets of ETF MSLC?
      ETF MSLC’s total assets are 3.91B.
        What sector is MSLC most exposed to?
        MSLC is most exposed to 33.19% Technology of its holdings.
          How concentrated is MSLC?
          MSLC’s top 10 holdings represent 32.42% of the fund.
            What is MSLC’s average Smart Score?
            The weighted average Smart Score of MSLC is 8.
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