MGC Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 166
- Total Assets
- 10.38B
- Top 10 Percentage
- 46.83%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
166 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 9.64% | $1.06B | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 8.96% | $986.79M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 7.02% | $773.24M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 4.46% | $491.07M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 3.72% | $409.76M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| AVGOBroadcom Inc. | 3.08% | $339.23M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| GOOGAlphabet Inc. Class C | 2.95% | $325.19M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 2.95% | $324.67M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| MUMicron Technology | 2.22% | $244.24M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 1.84% | $203.19M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 |
Sector Breakdown
- Technology37.65%
- Communication Services11.56%
- Financial10.86%
- Healthcare9.22%
- Consumer Cyclical8.39%
- General7.69%
- Industrials5.51%
- Consumer Defensive4.19%
- Energy2.49%
- Basic Materials0.97%
- Real Estate0.86%
- Utilities0.63%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the MGC ETF is 8
- 1023.78%
- 924.83%
- 825.01%
- 717.65%
- 63.70%
- 50.78%
- 42.94%
- 30.66%
- 20.65%
MGC ETF FAQ
What are ETF MGC’s top 3 holdings?
MGC’s top 3 holdings are NVDA, AAPL, MSFT.
What is MGC’s holding count?
MGC holds 166 assets.
What are the total assets of ETF MGC?
MGC’s total assets are $10.38B.
What sector is MGC most exposed to?
MGC’s largest sector exposure is Technology (37.65%).
How concentrated is MGC?
MGC’s top 10 holdings represent 46.83% of the fund.
What is MGC’s average Smart Score?
The weighted average Smart Score of MGC is 8.