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MGC ETF Holdings Information

Compare
Holdings Count
187
Total Assets
8.48B
Top 10 Percentage
44.73%
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
187 Holdings as of Sep 26, 2025
187 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.82%
$754.47M
$4.33T
46.78%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
8.23%
$703.74M
$3.80T
19.49%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.58%
$647.90M
$3.79T
12.15%
18 Buy
14 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.78%
$408.87M
$2.34T
16.92%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.50%
$299.70M
$1.87T
31.09%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.06%
$261.30M
$1.58T
93.72%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.71%
$231.55M
$2.99T
50.38%
30 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.16%
$185.15M
$2.99T
49.54%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.00%
$170.81M
$1.46T
69.08%
15 Buy
12 Hold
8 Sell
Hold
Berkshire Hathaway B
1.90%
$162.26M
$1.08T
9.30%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.52%Technology13.88%Financial11.64%Communication Services10.33%Consumer Cyclical9.25%Healthcare5.46%Industrials4.90%Consumer Defensive2.44%Energy1.11%Basic Materials1.01%Real Estate1.00%Utilities0.37%General0.08%Services38.52%Technology
Technology
38.52%
Financial
13.88%
Communication Services
11.64%
Consumer Cyclical
10.33%
Healthcare
9.25%
Industrials
5.46%
Consumer Defensive
4.90%
Energy
2.44%
Basic Materials
1.11%
Real Estate
1.01%
Utilities
1.00%
General
0.37%
Services
0.08%

Countries Breakdown

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

Breakdown By Smart Score

16.79%Outperform1022.88%Outperform923.04%Outperform820.67%Neutral77.49%Neutral64.85%Neutral52.21%Neutral41.84%Underperform30.22%Underperform28
The weighted average smart score of the MGC ETF is 8
10
16.79%
9
22.88%
8
23.04%
7
20.67%
6
7.49%
5
4.85%
4
2.21%
3
1.84%
2
0.22%
1
0.00%

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 187 different assets.
      What are the total assets of ETF MGC?
      ETF MGC’s total assets are 8.48B.
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