MGV Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 116
- Total Assets
- 14.11B
- Top 10 Percentage
- 30.41%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
116 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MUMicron Technology | 5.91% | $801.52M | ― | $992.88B | 324.53% | Strong Buy | $1,621.67 | ||
| JPMJPMorgan Chase & Co. | 4.32% | $585.96M | ― | $881.40B | 12.58% | Moderate Buy | $373.5 | ||
| BRK.BBerkshire Hathaway B | 3.46% | $469.38M | ― | $1.16T | 10.61% | Moderate Buy | $584 | ||
| XOMExxon Mobil Corp. | 3.32% | $449.43M | ― | $753.34B | 57.97% | Moderate Buy | $178.06 | ||
| JNJJohnson & Johnson | 3.14% | $425.10M | ― | $635.07B | 37.07% | Moderate Buy | $288.71 | ||
| ABBVAbbvie | 2.27% | $308.01M | ― | $504.76B | 25.14% | Strong Buy | $293.5 | ||
| WMTWalmart Inc. | 2.24% | $303.07M | ― | $951.18B | 12.19% | Strong Buy | $129.19 | ||
| COSTCostco Wholesale Corp. | 1.99% | $269.00M | ― | $444.60B | 6.50% | Moderate Buy | $1,094.48 | ||
| CVXChevron | 1.88% | $255.40M | ― | $460.77B | 48.96% | Strong Buy | $232.07 | ||
| CSCOCisco | 1.88% | $254.39M | ― | $419.89B | 51.56% | Moderate Buy | $138.44 |
Sector Breakdown
- Financial23.31%
- Healthcare18.38%
- Technology16.12%
- Industrials12.55%
- Consumer Defensive10.88%
- Energy6.62%
- Consumer Cyclical3.76%
- Communication Services3.36%
- Basic Materials2.25%
- Utilities1.67%
- Real Estate0.98%
- General0.12%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the MGV ETF is 8
- 1019.62%
- 923.15%
- 821.62%
- 716.10%
- 610.21%
- 54.41%
- 43.16%
- 30.42%
- 21.31%
MGV ETF News
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MGV ETF FAQ
What are ETF MGV’s top 3 holdings?
MGV’s top 3 holdings are MU, JPM, BRK.B.
What is MGV’s holding count?
MGV holds 116 assets.
What are the total assets of ETF MGV?
MGV’s total assets are $14.11B.
What sector is MGV most exposed to?
MGV’s largest sector exposure is Financial (23.31%).
How concentrated is MGV?
MGV’s top 10 holdings represent 30.41% of the fund.
What is MGV’s average Smart Score?
The weighted average Smart Score of MGV is 8.