MLUZF Holdings Information
Holdings Count
75Total Assets
1.54BTop 10 Percentage
56.00%Asset Class
CommoditiesCategory
Broad MarketRegion
GlobalTop Holdings
75 Holdings as of Jul 08, 2026
Name | Weight % | Market Value |
|---|---|---|
Amazon.Com, Inc. | 8.42% | $138.16M |
Apple Inc | 8.12% | $133.14M |
Nvidia Corporation | 7.13% | $117.00M |
Alphabet Inc. Class A | 5.97% | $97.89M |
Meta Platforms, Inc. | 5.38% | $88.25M |
Amphenol Corporation | 4.47% | $73.28M |
Microsoft | 4.27% | $69.99M |
Broadcom Inc. | 4.27% | $69.97M |
Applied Materials, Inc. | 4.10% | $67.22M |
Tesla, Inc. | 3.88% | $63.67M |
Sector Breakdown
Technology
42.83%Consumer Cyclical
14.17%Communication Services
11.97%General
8.45%Financial
8.32%Consumer Defensive
5.13%Healthcare
4.57%Industrials
2.79%Basic Materials
1.01%Utilities
0.74%Real Estate
0.01%Countries Breakdown
United States
95.74%Portugal
1.87%Netherlands
1.24%Sweden
1.15%Finland
<0.01%Breakdown By Smart Score
Currently, no data available
MLUZF ETF News
MLUZF ETF FAQ
What are ETF MLUZF’s top 3 holdings?
MLUZF’s top 3 holdings are AMZN, AAPL, NVDA.
What is MLUZF’s holding count?
ETF MLUZF’s is holdings 75 different assets.
What are the total assets of ETF MLUZF?
ETF MLUZF’s total assets are 1.54B.
What sector is MLUZF most exposed to?
MLUZF is most exposed to 42.83% Technology of its holdings.
How concentrated is MLUZF?
MLUZF’s top 10 holdings represent 56.00% of the fund.
What is MLUZF’s average Smart Score?
The weighted average Smart Score of MLUZF is 8.