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MSLC ETF Holdings Information

MSLC has a total of 1,012 holdings. The top 10 holdings account for 29.23%.
Compare
Holdings Count
1,012
Total Assets
3.01B
Top 10 Percentage
29.23%
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
1,012 Holdings as of May 16, 2025
1,012 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.14%
$186.20M
$3.38T
8.11%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.60%
$139.57M
$3.30T
46.41%
34 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
3.99%
$120.89M
$3.16T
11.27%
17 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.96%
$120.05M
$2.18T
11.31%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.38%
$72.05M
$1.61T
35.69%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.82%
$55.02M
$1.07T
63.84%
24 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.64%
$49.81M
$708.03B
30.35%
21 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.63%
$49.42M
$2.02T
-5.61%
28 Buy
9 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.60%
$48.61M
$743.57B
30.65%
12 Buy
7 Hold
0 Sell
Moderate Buy
Netflix
1.47%
$44.52M
$507.08B
91.84%
29 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.77%Technology16.80%Financial11.55%Consumer Cyclical10.26%Healthcare9.79%Industrials9.19%Communication Services3.78%Consumer Defensive3.22%Energy2.63%Basic Materials2.54%Real Estate1.98%Utilities0.44%General0.03%Consumer Goods<0.01%Services27.77%Technology
Technology
27.77%
Financial
16.80%
Consumer Cyclical
11.55%
Healthcare
10.26%
Industrials
9.79%
Communication Services
9.19%
Consumer Defensive
3.78%
Energy
3.22%
Basic Materials
2.63%
Real Estate
2.54%
Utilities
1.98%
General
0.44%
Consumer Goods
0.03%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

12.60%Outperform1011.20%Outperform921.56%Outperform823.74%Neutral712.70%Neutral67.67%Neutral56.89%Neutral41.95%Underperform31.31%Underperform20.38%Underperform17
The weighted average smart score of the MSLC ETF is 7
10
12.60%
9
11.20%
8
21.56%
7
23.74%
6
12.70%
5
7.67%
4
6.89%
3
1.95%
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, AAPL.
    What is ETF MSLC’s holdings count?
    ETF MSLC’s is holdings 1,012 different assets.
      What are the total assets of ETF MSLC?
      ETF MSLC’s total assets are 3.01B.
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