MLUZF Holdings Information
Last updated: September 15, 2026
Holdings Count
108Total Assets
1.82BTop 10 Percentage
46.21%Asset Class
CommoditiesCategory
Broad MarketRegion
GlobalTop Holdings
108 Holdings as of Sep 15, 2026
Name | Weight % | Market Value |
|---|---|---|
Amazon.Com, Inc. | 8.79% | $173.22M |
Nvidia Corporation | 5.89% | $116.06M |
Charles Schwab Corp. | 5.89% | $116.01M |
Apple Inc | 5.28% | $103.96M |
Home Depot | 4.16% | $82.03M |
Tesla, Inc. | 3.57% | $70.38M |
Micron Technology | 3.40% | $67.00M |
Cigna | 3.27% | $64.32M |
Walmart Inc. | 3.06% | $60.27M |
Meta Platforms, Inc. | 2.90% | $57.04M |
Sector Breakdown
Technology
28.41%General
20.05%Consumer Cyclical
14.17%Financial
12.09%Consumer Defensive
7.85%Healthcare
7.71%Communication Services
3.19%Industrials
2.53%Energy
1.80%Real Estate
1.24%Basic Materials
0.54%Utilities
0.42%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
MLUZF ETF News
MLUZF ETF FAQ
What are ETF MLUZF’s top 3 holdings?
MLUZF’s top 3 holdings are AMZN, NVDA, SCHW.
What is MLUZF’s holding count?
ETF MLUZF’s is holdings 108 different assets.
What are the total assets of ETF MLUZF?
ETF MLUZF’s total assets are 1.82B.
What sector is MLUZF most exposed to?
MLUZF is most exposed to 28.41% Technology of its holdings.
How concentrated is MLUZF?
MLUZF’s top 10 holdings represent 46.21% of the fund.
What is MLUZF’s average Smart Score?
The weighted average Smart Score of MLUZF is 8.