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MMLG ETF Holdings Information

MMLG has a total of 80 holdings. The top 10 holdings account for 45.64%.
Compare
Holdings Count
80
Total Assets
59.06M
Top 10 Percentage
45.64%
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
80 Holdings as of Apr 24, 2025
80 Holdings as of Apr 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.72%
$3.97M
$2.41T
24.30%
37 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
6.09%
$3.60M
$2.73T
-6.18%
31 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.61%
$3.32M
$1.84T
3.99%
46 Buy
1 Hold
0 Sell
Strong Buy
Netflix
4.48%
$2.65M
$442.74B
94.21%
28 Buy
8 Hold
0 Sell
Strong Buy
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
4.26%
$2.52M
Meta Platforms, Inc.
4.16%
$2.46M
$1.27T
17.87%
42 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
4.00%
$2.36M
$3.00T
20.43%
19 Buy
13 Hold
3 Sell
Moderate Buy
Spotify Technology SA
3.62%
$2.14M
$118.54B
109.66%
19 Buy
9 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.36%
$1.99M
$797.36B
36.67%
23 Buy
2 Hold
0 Sell
Strong Buy
ServiceNow Inc
3.34%
$1.97M
$158.89B
31.04%
31 Buy
4 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.58%Technology18.62%Communication Services11.09%Financial10.00%Consumer Cyclical6.70%Healthcare4.54%General2.22%Industrials1.33%Consumer Defensive0.83%Real Estate0.56%Basic Materials0.53%Energy43.58%Technology
Technology
43.58%
Communication Services
18.62%
Financial
11.09%
Consumer Cyclical
10.00%
Healthcare
6.70%
General
4.54%
Industrials
2.22%
Consumer Defensive
1.33%
Real Estate
0.83%
Basic Materials
0.56%
Energy
0.53%

Countries Breakdown

99.64%United States0.36%Canada99.64%United States
United States
99.64%
Canada
0.36%

Breakdown By Smart Score

14.49%Outperform1032.73%Outperform912.15%Outperform814.88%Neutral711.78%Neutral65.56%Neutral52.48%Neutral42.22%Underperform32.89%Underperform20.82%Underperform18
The weighted average smart score of the MMLG ETF is 8
10
14.49%
9
32.73%
8
12.15%
7
14.88%
6
11.78%
5
5.56%
4
2.48%
3
2.22%
2
2.89%
1
0.82%

MMLG ETF FAQ

What are ETF MMLG’s top 3 holdings?
MMLG’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF MMLG’s holdings count?
    ETF MMLG’s is holdings 80 different assets.
      What are the total assets of ETF MMLG?
      ETF MMLG’s total assets are 59.06M.
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