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MLUZF Holdings: Top Stocks & Sector Breakdown

Last updated: October 29, 2026

Holdings Count
89
Total Assets
1.81B
Top 10 Percentage
49.95%
Asset Class
Commodities
Category
Broad Market
Region
Global
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

89 Holdings as of Oct 29, 2026
MLUZF holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AMZNAmazon.Com, Inc.8.46%$164.79M―$2.59T7.85%Strong Buy$324.55
AAPLApple Inc8.23%$160.24M―$5.03T26.98%Moderate Buy$337.77
NVDANvidia Corporation7.91%$154.00M―$4.93T0.86%Strong Buy$323.45
METAMeta Platforms, Inc.5.38%$104.74M―$1.57T-7.72%Strong Buy$855.13
PLTRPalantir Technologies Inc.4.68%$91.16M―$442.43B-5.37%Moderate Buy$218.95
TSLATesla, Inc.3.79%$73.77M―$1.58T-9.15%Moderate Buy$409.49
HDHome Depot3.16%$61.61M―$328.44B-13.27%Moderate Buy$384.52
BRK.BBerkshire Hathaway B2.90%$56.37M―$1.16T13.37%Moderate Buy$584
CICigna2.74%$53.29M―$78.80B20.69%Moderate Buy$338.13
SCHWCharles Schwab Corp.2.70%$52.60M―$152.27B-6.74%Moderate Buy$115.94

Sector Breakdown

37.92%Technology
  • Technology37.92%
  • Consumer Cyclical17.30%
  • Financial12.43%
  • Communication Services10.00%
  • Healthcare6.80%
  • Basic Materials4.60%
  • General4.25%
  • Industrials2.03%
  • Energy1.54%
  • Consumer Defensive1.50%
  • Real Estate1.15%
  • Utilities0.47%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the MLUZF ETF is 8

  • 1024.40%
  • 918.01%
  • 812.53%
  • 724.30%
  • 66.55%
  • 55.68%
  • 42.40%
  • 34.18%
  • 20.09%
  • 11.85%

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?
MLUZF holds 89 assets.
What are the total assets of ETF MLUZF?
MLUZF’s total assets are $1.81B.
What sector is MLUZF most exposed to?
MLUZF’s largest sector exposure is Technology (37.92%).
How concentrated is MLUZF?
MLUZF’s top 10 holdings represent 49.95% of the fund.
What is MLUZF’s average Smart Score?
The weighted average Smart Score of MLUZF is 8.