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MMLG ETF Holdings Information

MMLG has a total of 81 holdings. The top 10 holdings account for 44.82%.
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Holdings Count
81
Total Assets
81.08M
Top 10 Percentage
44.82%
Asset Class
Equity
Category
Size And Style
Region
North America
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
81 Holdings as of Feb 21, 2025
81 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.61%
$5.96M
$3.43T
70.56%
30 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.96%
$4.67M
$2.36T
23.77%
47 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.45%
$4.27M
$3.09T
-0.52%
29 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.23%
$4.09M
$3.69T
34.53%
18 Buy
11 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
4.74%
$3.72M
$1.76T
41.22%
44 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.52%
$2.76M
$1.06T
68.67%
24 Buy
3 Hold
0 Sell
Strong Buy
ServiceNow Inc
3.36%
$2.64M
$193.31B
21.72%
28 Buy
3 Hold
1 Sell
Strong Buy
Netflix
3.09%
$2.42M
$429.10B
71.90%
28 Buy
11 Hold
1 Sell
Moderate Buy
Atlassian Corporation Plc
2.99%
$2.34M
$74.93B
39.89%
17 Buy
7 Hold
0 Sell
Moderate Buy
Spotify
2.88%
$2.26M
$121.95B
137.16%
17 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.07%Technology17.20%Communication Services11.33%Consumer Cyclical7.87%Financial6.72%Healthcare2.53%General2.09%Industrials0.71%Energy0.56%Basic Materials0.45%Real Estate0.34%Consumer Defensive0.12%Utilities50.07%Technology
Technology
50.07%
Communication Services
17.20%
Consumer Cyclical
11.33%
Financial
7.87%
Healthcare
6.72%
General
2.53%
Industrials
2.09%
Energy
0.71%
Basic Materials
0.56%
Real Estate
0.45%
Consumer Defensive
0.34%
Utilities
0.12%

Countries Breakdown

99.56%United States0.44%Canada99.56%United States
United States
99.56%
Canada
0.44%

Breakdown By Smart Score

27.75%Outperform1021.78%Outperform915.59%Outperform815.95%Neutral710.17%Neutral63.71%Neutral51.95%Neutral42.77%Underperform30.32%Underperform18
The weighted average smart score of the MMLG ETF is 8
10
27.75%
9
21.78%
8
15.59%
7
15.95%
6
10.17%
5
3.71%
4
1.95%
3
2.77%
2
0.00%
1
0.32%

MMLG ETF FAQ

What are ETF MMLG’s top 3 holdings?
MMLG’s top 3 holdings are NVDA, AMZN, MSFT.
    What is ETF MMLG’s holdings count?
    ETF MMLG’s is holdings 81 different assets.
      What are the total assets of ETF MMLG?
      ETF MMLG’s total assets are 81.08M.
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