MGMT Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 54
- Total Assets
- 164.38M
- Top 10 Percentage
- 31.80%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
54 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NRPNatural Resource Partners | 4.90% | $8.00M | $1.49B | 7.30% | ― | ― | |||
| CLMBClimb Global Solutions, Inc. | 4.48% | $7.30M | $594.53M | -4.80% | Moderate Buy | $30 | |||
| CBNKCapital Bancorp | 3.23% | $5.27M | $644.94M | 38.40% | Hold | $41.92 | |||
| AGMFederal Agricultural Mortgage | 3.07% | $5.01M | $2.15B | 31.38% | Moderate Buy | $255 | |||
| AZZAZZ Incorporated | 2.90% | $4.73M | $3.88B | 30.54% | Moderate Buy | $155.8 | |||
| KOSKosmos Energy Ltd | 2.72% | $4.44M | $1.66B | 90.41% | Hold | $2.4 | |||
| MBINMerchants Bancorp | 2.64% | $4.30M | $2.24B | 56.24% | Moderate Buy | $64 | |||
| CVCOCavco Industries, Inc. | 2.64% | $4.30M | $4.01B | -3.42% | Moderate Buy | $677.35 | |||
| GGenpact | 2.63% | $4.29M | $6.23B | -4.34% | Moderate Buy | $41.25 | |||
| PAYSPaysign, Inc. | 2.59% | $4.22M | $835.64M | 168.12% | Strong Buy | $14.13 |
Sector Breakdown
- Industrials21.83%
- Technology18.58%
- Energy14.46%
- Financial12.76%
- Basic Materials10.12%
- Consumer Cyclical7.83%
- Healthcare4.44%
- Consumer Defensive3.33%
- Communication Services3.06%
- General2.10%
- Real Estate1.48%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the MGMT ETF is 6
- 102.97%
- 96.11%
- 813.87%
- 710.22%
- 623.87%
- 429.07%
- 35.62%
- 24.46%
- 13.81%
MGMT ETF FAQ
What are ETF MGMT’s top 3 holdings?
MGMT’s top 3 holdings are NRP, CLMB, CBNK.
What is MGMT’s holding count?
MGMT holds 54 assets.
What are the total assets of ETF MGMT?
MGMT’s total assets are $164.38M.
What sector is MGMT most exposed to?
MGMT’s largest sector exposure is Industrials (21.83%).
How concentrated is MGMT?
MGMT’s top 10 holdings represent 31.80% of the fund.
What is MGMT’s average Smart Score?
The weighted average Smart Score of MGMT is 6.