MMLG ETF Holdings Information

MMLG has a total of 81 holdings. The top 10 holdings account for 43.52%.
Compare
Holdings Count
81
Total Assets
65.55M
Top 10 Percentage
43.52%
Asset Class
Equity
Category
Size And Style
Region
North America
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81 Holdings as of Apr 01, 2025
81 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.80%
$4.46M
$2.64T
23.14%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.78%
$3.79M
$2.02T
6.35%
46 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.65%
$3.71M
$2.79T
-9.31%
32 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.18%
$3.39M
$3.34T
32.19%
17 Buy
11 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
4.49%
$2.95M
$1.46T
17.82%
44 Buy
3 Hold
1 Sell
Strong Buy
Netflix
3.36%
$2.21M
$398.90B
51.15%
30 Buy
10 Hold
1 Sell
Moderate Buy
ServiceNow Inc
3.33%
$2.18M
$164.96B
7.21%
28 Buy
4 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.14%
$2.06M
$787.25B
25.88%
22 Buy
2 Hold
0 Sell
Strong Buy
Spotify Technology SA
3.06%
$2.01M
$110.44B
104.66%
18 Buy
10 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
2.73%
$1.79M
$90.08B
283.24%
13 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

47.34%Technology17.64%Communication Services11.74%Consumer Cyclical9.02%Financial7.08%Healthcare2.41%General2.24%Industrials0.83%Consumer Defensive0.63%Energy0.61%Basic Materials0.46%Real Estate47.34%Technology
Technology
47.34%
Communication Services
17.64%
Consumer Cyclical
11.74%
Financial
9.02%
Healthcare
7.08%
General
2.41%
Industrials
2.24%
Consumer Defensive
0.83%
Energy
0.63%
Basic Materials
0.61%
Real Estate
0.46%

Countries Breakdown

99.58%United States0.42%Canada99.58%United States
United States
99.58%
Canada
0.42%

Breakdown By Smart Score

25.42%Outperform1016.41%Outperform912.95%Outperform816.36%Neutral78.66%Neutral610.58%Neutral53.19%Neutral43.12%Underperform32.94%Underperform20.37%Underperform17
The weighted average smart score of the MMLG ETF is 7
10
25.42%
9
16.41%
8
12.95%
7
16.36%
6
8.66%
5
10.58%
4
3.19%
3
3.12%
2
2.94%
1
0.37%

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 65.55M.
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