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MSLC ETF Holdings Information

MSLC has a total of 1,012 holdings. The top 10 holdings account for 29.23%.
Compare
Holdings Count
1,012
Total Assets
3.03B
Top 10 Percentage
29.23%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,012 Holdings as of May 19, 2025
1,012 Holdings as of May 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.14%
$186.20M
$3.41T
7.88%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.60%
$139.57M
$3.31T
43.04%
34 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
3.99%
$120.89M
$3.12T
9.29%
17 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.96%
$120.05M
$2.19T
12.32%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.38%
$72.05M
$1.61T
36.60%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.82%
$55.02M
$1.08T
63.10%
24 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.64%
$49.81M
$713.42B
32.08%
21 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.63%
$49.42M
$2.03T
-5.87%
28 Buy
9 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.60%
$48.61M
$736.13B
35.43%
12 Buy
7 Hold
0 Sell
Moderate Buy
Netflix
1.47%
$44.52M
$507.13B
85.95%
29 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.77%Technology16.80%Financial11.55%Consumer Cyclical10.26%Healthcare9.79%Industrials9.19%Communication Services3.78%Consumer Defensive3.22%Energy2.63%Basic Materials2.54%Real Estate1.98%Utilities0.44%General0.03%Consumer Goods<0.01%Services27.77%Technology
Technology
27.77%
Financial
16.80%
Consumer Cyclical
11.55%
Healthcare
10.26%
Industrials
9.79%
Communication Services
9.19%
Consumer Defensive
3.78%
Energy
3.22%
Basic Materials
2.63%
Real Estate
2.54%
Utilities
1.98%
General
0.44%
Consumer Goods
0.03%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

9.08%Outperform1016.71%Outperform914.47%Outperform828.80%Neutral711.22%Neutral610.98%Neutral55.40%Neutral41.76%Underperform31.20%Underperform20.38%Underperform17
The weighted average smart score of the MSLC ETF is 7
10
9.08%
9
16.71%
8
14.47%
7
28.80%
6
11.22%
5
10.98%
4
5.40%
3
1.76%
2
1.20%
1
0.38%

MSLC ETF FAQ

What are ETF MSLC’s top 3 holdings?
MSLC’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF MSLC’s holdings count?
    ETF MSLC’s is holdings 1,012 different assets.
      What are the total assets of ETF MSLC?
      ETF MSLC’s total assets are 3.03B.
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