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MSLC ETF Holdings Information

Compare
Holdings Count
1,015
Total Assets
3.37B
Top 10 Percentage
33.12%
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
1,015 Holdings as of Oct 15, 2025
1,015 Holdings as of Oct 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.56%
$217.41M
$3.82T
23.39%
34 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.11%
$202.55M
$4.37T
32.50%
36 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.49%
$148.83M
$2.30T
15.35%
43 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
4.25%
$141.03M
$3.70T
7.58%
20 Buy
13 Hold
3 Sell
Moderate Buy
Meta Platforms, Inc.
2.61%
$86.46M
$1.80T
24.40%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.38%
$78.88M
$1.66T
98.69%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.29%
$75.99M
$3.04T
51.99%
29 Buy
8 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.60%
$52.90M
$840.57B
36.69%
12 Buy
6 Hold
0 Sell
Moderate Buy
Tesla Motors
1.43%
$47.27M
$1.45T
96.61%
16 Buy
13 Hold
10 Sell
Hold
Visa Inc.
1.41%
$46.65M
$666.01B
20.23%
19 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.68%Technology15.35%Financial11.11%Consumer Cyclical10.01%Communication Services9.78%Healthcare9.38%Industrials4.09%Consumer Defensive2.84%Energy2.42%Basic Materials2.29%Real Estate2.04%Utilities0.01%Services<0.01%General<0.01%Consumer Goods30.68%Technology
Technology
30.68%
Financial
15.35%
Consumer Cyclical
11.11%
Communication Services
10.01%
Healthcare
9.78%
Industrials
9.38%
Consumer Defensive
4.09%
Energy
2.84%
Basic Materials
2.42%
Real Estate
2.29%
Utilities
2.04%
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

21.52%Outperform1025.08%Outperform912.81%Outperform812.37%Neutral711.82%Neutral610.94%Neutral52.67%Neutral41.11%Underperform31.31%Underperform20.38%Underperform18
The weighted average smart score of the MSLC ETF is 8
10
21.52%
9
25.08%
8
12.81%
7
12.37%
6
11.82%
5
10.94%
4
2.67%
3
1.11%
2
1.31%
1
0.38%

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 1,015 different assets.
      What are the total assets of ETF MSLC?
      ETF MSLC’s total assets are 3.37B.
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