MSLC Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 792
- Total Assets
- 4.08B
- Top 10 Percentage
- 35.86%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
792 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.14% | $290.98M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 5.94% | $242.01M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.79% | $235.89M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 4.12% | $167.87M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 3.21% | $130.69M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| METAMeta Platforms, Inc. | 2.40% | $97.87M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| AVGOBroadcom Inc. | 2.34% | $95.42M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| GOOGAlphabet Inc. Class C | 1.95% | $79.62M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| JPMJPMorgan Chase & Co. | 1.50% | $61.07M | ― | $891.18B | 14.43% | Moderate Buy | $373.5 | ||
| MUMicron Technology | 1.47% | $59.84M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology29.13%
- Financial13.83%
- Communication Services9.92%
- Healthcare9.73%
- Consumer Cyclical9.03%
- Industrials8.79%
- General6.60%
- Energy3.79%
- Consumer Defensive3.64%
- Basic Materials1.95%
- Utilities1.93%
- Real Estate1.65%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the MSLC ETF is 8
- 1022.54%
- 924.82%
- 821.97%
- 716.61%
- 65.44%
- 52.30%
- 43.19%
- 31.54%
- 21.29%
- 10.31%
MSLC ETF News
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MSLC ETF FAQ
What are ETF MSLC’s top 3 holdings?
MSLC’s top 3 holdings are NVDA, AAPL, MSFT.
What is MSLC’s holding count?
MSLC holds 792 assets.
What are the total assets of ETF MSLC?
MSLC’s total assets are $4.08B.
What sector is MSLC most exposed to?
MSLC’s largest sector exposure is Technology (29.13%).
How concentrated is MSLC?
MSLC’s top 10 holdings represent 35.86% of the fund.
What is MSLC’s average Smart Score?
The weighted average Smart Score of MSLC is 8.