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MGC Holdings Information

MGC has a total of 196 holdings. The top 10 holdings account for 41.18%.
Holdings Count
196
Total Assets
6.47B
Top 10 Percentage
41.18%
Asset Class
Equity
Category
Size And Style
Region
North America
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196 Holdings as of Dec 20, 2024
196 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.16%
$521.42M
$3.78T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Nvidia Corporation
7.75%
$495.78M
$3.20T
174.95%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
7.55%
$482.64M
$3.25T
16.88%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.40%
$281.35M
$2.35T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.10%
$198.15M
$1.50T
65.28%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.49%
$159.34M
$2.31T
36.31%
27 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.06%
$131.87M
$2.31T
36.08%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.98%
$126.28M
$1.02T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.92%
$122.68M
$968.56B
27.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.77%
$113.41M
$719.14B
34.22%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.50%Technology13.28%Financial11.75%Healthcare11.35%Consumer Cyclical10.50%Communication Services5.98%Industrials4.89%Consumer Defensive3.15%Energy1.24%Basic Materials1.21%Utilities1.04%Real Estate0.10%General35.50%Technology
Technology
35.50%
Financial
13.28%
Healthcare
11.75%
Consumer Cyclical
11.35%
Communication Services
10.50%
Industrials
5.98%
Consumer Defensive
4.89%
Energy
3.15%
Basic Materials
1.24%
Utilities
1.21%
Real Estate
1.04%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

19.91%Outperform1024.79%Outperform918.91%Outperform87.36%Neutral710.84%Neutral614.28%Neutral52.21%Neutral41.19%Underperform30.20%Underperform20.31%Underperform18
The weighted average smart score of the MGC ETF is 8
10
19.91%
9
24.79%
8
18.91%
7
7.36%
6
10.84%
5
14.28%
4
2.21%
3
1.19%
2
0.20%
1
0.31%

MGC ETF FAQ

What are ETF MGC’s top 3 holdings?
MGC’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF MGC’s holdings count?
    ETF MGC’s is holdings 196 different assets.
      What are the total assets of ETF MGC?
      ETF MGC’s total assets are 6.47B.
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