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MGC ETF Holdings Information

Compare
Holdings Count
183
Total Assets
8.54B
Top 10 Percentage
45.88%
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
183 Holdings as of Oct 14, 2025
183 Holdings as of Oct 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.05%
$839.56M
$4.37T
31.33%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
8.09%
$750.44M
$3.82T
23.21%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.94%
$736.56M
$3.70T
7.40%
19 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
4.43%
$410.79M
$2.30T
14.95%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.35%
$310.48M
$1.80T
24.37%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.26%
$302.47M
$1.66T
93.54%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.97%
$275.61M
$3.04T
54.07%
29 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
2.56%
$237.66M
$1.45T
97.00%
15 Buy
13 Hold
10 Sell
Hold
Alphabet Inc. Class C
2.36%
$219.14M
$3.04T
50.96%
15 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.84%
$171.04M
$1.07T
6.55%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.81%Technology13.26%Financial11.89%Communication Services10.39%Consumer Cyclical9.10%Healthcare5.81%Industrials4.65%Consumer Defensive2.17%Energy1.03%Basic Materials0.94%Utilities0.94%Real Estate39.81%Technology
Technology
39.81%
Financial
13.26%
Communication Services
11.89%
Consumer Cyclical
10.39%
Healthcare
9.10%
Industrials
5.81%
Consumer Defensive
4.65%
Energy
2.17%
Basic Materials
1.03%
Utilities
0.94%
Real Estate
0.94%

Countries Breakdown

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

Breakdown By Smart Score

22.77%Outperform1029.49%Outperform99.88%Outperform811.09%Neutral79.28%Neutral613.30%Neutral52.78%Neutral40.35%Underperform30.87%Underperform20.19%Underperform18
The weighted average smart score of the MGC ETF is 8
10
22.77%
9
29.49%
8
9.88%
7
11.09%
6
9.28%
5
13.30%
4
2.78%
3
0.35%
2
0.87%
1
0.19%

MGC ETF FAQ

What are ETF MGC’s top 3 holdings?
MGC’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF MGC’s holdings count?
    ETF MGC’s is holdings 183 different assets.
      What are the total assets of ETF MGC?
      ETF MGC’s total assets are 8.54B.
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