MTGG Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 46
- Total Assets
- 58.51M
- Top 10 Percentage
- 77.53%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
46 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | 10.39% | $6.08M | ― | $1.64T | -12.45% | Strong Buy | $852.31 | ||
| NVDANvidia Corporation | 8.54% | $5.00M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| AMZNAmazon.Com, Inc. | 8.46% | $4.95M | ― | $2.68T | 12.17% | Strong Buy | $331.54 | ||
| MAMastercard Inc | 8.36% | $4.89M | ― | $546.28B | 8.68% | Strong Buy | $671.13 | ||
| AAPLApple Inc | 8.02% | $4.69M | ― | $5.07T | 33.96% | Moderate Buy | $337.45 | ||
| PANWPalo Alto Networks | 7.68% | $4.49M | ― | $311.29B | 76.98% | Strong Buy | $414.03 | ||
| MELIMercadolibre, Inc. | 7.64% | $4.47M | ― | $91.77B | -15.74% | Strong Buy | $2,291.82 | ||
| ISRGIntuitive Surgical | 7.16% | $4.19M | ― | $156.78B | -17.96% | Strong Buy | $498.26 | ||
| GOOGLAlphabet Inc. Class A | 5.64% | $3.30M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| ASMLAsml Holding N.V. | 5.64% | $3.30M | ― | $603.21B | 51.66% | Moderate Buy | $2,289.07 |
Sector Breakdown
- Technology33.36%
- Consumer Cyclical21.54%
- Communication Services18.75%
- Healthcare12.69%
- Financial9.83%
- General1.67%
- Industrials1.49%
- Consumer Defensive0.29%
- Energy0.20%
- Utilities0.20%
Countries Breakdown
- United States99.25%
- Canada0.65%
- Italy0.11%
Breakdown By Smart Score
The weighted average smart score of the MTGG ETF is 9
- 1036.00%
- 930.03%
- 821.91%
- 78.85%
- 61.20%
- 50.89%
- 40.50%
- 30.39%
- 20.24%
MTGG ETF FAQ
What are ETF MTGG’s top 3 holdings?
MTGG’s top 3 holdings are META, NVDA, AMZN.
What is MTGG’s holding count?
MTGG holds 46 assets.
What are the total assets of ETF MTGG?
MTGG’s total assets are $58.51M.
What sector is MTGG most exposed to?
MTGG’s largest sector exposure is Technology (33.36%).
How concentrated is MTGG?
MTGG’s top 10 holdings represent 77.53% of the fund.
What is MTGG’s average Smart Score?
The weighted average Smart Score of MTGG is 9.