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MGC Holdings Information

MGC has a total of 209 holdings. The top 10 holdings account for 38.81%.
Holdings Count
209
Total Assets
5.53B
Top 10 Percentage
38.81%
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
209 Holdings as of May 31, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.18%
$442.03M
$3.09T
24.54%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
7.06%
$381.80M
$2.95T
7.62%
22 Buy
11 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
5.80%
$313.56M
$2.70T
179.97%
37 Buy
3 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
4.62%
$249.98M
$1.84T
40.81%
43 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.70%
$145.74M
$2.14T
38.37%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.67%
$144.61M
$1.18T
72.20%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class C
2.26%
$122.11M
$2.14T
37.38%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.91%
$103.02M
$897.09B
26.12%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.89%
$102.07M
$779.66B
86.03%
18 Buy
2 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.72%
$93.01M
$615.68B
68.87%
21 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

33.39%Technology13.01%Financial12.63%Healthcare11.51%Consumer Cyclical10.40%Communication Services6.27%Industrials5.28%Consumer Defensive3.90%Energy1.37%Basic Materials1.19%Utilities0.98%Real Estate0.06%General33.39%Technology
Technology
33.39%
Financial
13.01%
Healthcare
12.63%
Consumer Cyclical
11.51%
Communication Services
10.40%
Industrials
6.27%
Consumer Defensive
5.28%
Energy
3.90%
Basic Materials
1.37%
Utilities
1.19%
Real Estate
0.98%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

14.96%Outperform1019.09%Outperform920.89%Outperform824.92%Neutral78.81%Neutral66.40%Neutral54.62%Neutral40.15%Underperform30.15%Underperform28
The weighted average smart score of the MGC ETF is 8
10
14.96%
9
19.09%
8
20.89%
7
24.92%
6
8.81%
5
6.40%
4
4.62%
3
0.15%
2
0.15%
1
0.00%

MGC ETF FAQ

What are ETF MGC’s top 3 holdings?
MGC’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF MGC’s holdings count?
    ETF MGC’s is holdings 209 different assets.
      What are the total assets of ETF MGC?
      ETF MGC’s total assets are 5.53B.
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