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MSLC Holdings Information

Compare
Holdings Count
1,016
Total Assets
3.48B
Top 10 Percentage
33.26%
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
1,016 Holdings as of Oct 27, 2025
1,016 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.56%
$224.90M
$3.89T
24.60%
33 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.97%
$204.68M
$4.53T
36.27%
35 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.41%
$151.03M
$2.39T
20.48%
41 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
4.36%
$149.56M
$3.90T
15.17%
20 Buy
12 Hold
3 Sell
Moderate Buy
Meta Platforms, Inc.
2.68%
$91.93M
$1.85T
29.86%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.45%
$84.09M
$1.67T
110.47%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.39%
$81.86M
$3.15T
61.51%
28 Buy
8 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.53%
$52.35M
$826.14B
34.88%
11 Buy
6 Hold
0 Sell
Moderate Buy
Tesla, Inc.
1.48%
$50.82M
$1.44T
72.34%
14 Buy
11 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.43%
$49.00M
$3.15T
60.35%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.73%Technology15.14%Financial11.13%Consumer Cyclical10.10%Communication Services9.89%Healthcare9.42%Industrials4.03%Consumer Defensive2.85%Energy2.34%Real Estate2.33%Basic Materials2.00%Utilities0.01%Services<0.01%General<0.01%Consumer Goods30.73%Technology
Technology
30.73%
Financial
15.14%
Consumer Cyclical
11.13%
Communication Services
10.10%
Healthcare
9.89%
Industrials
9.42%
Consumer Defensive
4.03%
Energy
2.85%
Real Estate
2.34%
Basic Materials
2.33%
Utilities
2.00%
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

18.30%Outperform1018.79%Outperform921.67%Outperform816.14%Neutral78.67%Neutral67.25%Neutral54.86%Neutral42.28%Underperform31.41%Underperform20.64%Underperform18
The weighted average smart score of the MSLC ETF is 8
10
18.30%
9
18.79%
8
21.67%
7
16.14%
6
8.67%
5
7.25%
4
4.86%
3
2.28%
2
1.41%
1
0.64%

MSLC ETF FAQ

What are ETF MSLC’s top 3 holdings?
MSLC’s top 3 holdings are MSFT, NVDA, AMZN.
    What is ETF MSLC’s holdings count?
    ETF MSLC’s is holdings 1,016 different assets.
      What are the total assets of ETF MSLC?
      ETF MSLC’s total assets are 3.48B.
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