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MMLG Holdings Information

MMLG has a total of 78 holdings. The top 10 holdings account for 47.05%.
Holdings Count
78
Total Assets
76.55M
Top 10 Percentage
47.05%
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
78 Holdings as of Jul 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.59%
$7.32M
$3.11T
148.50%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Microsoft
7.55%
$5.76M
$3.34T
24.34%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
6.23%
$4.75M
$2.01T
45.31%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Apple Inc
4.89%
$3.73M
$3.60T
18.77%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Meta Platforms, Inc.
4.41%
$3.36M
$1.24T
48.35%
38 Buy
3 Hold
2 Sell
Strong Buy
premium
ServiceNow Inc
3.71%
$2.83M
$155.96B
23.27%
30 Buy
1 Hold
1 Sell
Strong Buy
premium
Alphabet Inc. Class A
3.34%
$2.54M
$2.28T
46.43%
32 Buy
6 Hold
0 Sell
Strong Buy
premium
Asml Holding N.V.
2.64%
$2.01M
$419.39B
42.14%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Nu Holdings Ltd. Class A
2.41%
$1.84M
$64.93B
72.55%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
Datadog Inc
2.29%
$1.75M
$43.74B
14.89%
25 Buy
5 Hold
1 Sell
Strong Buy
premium

Sector Breakdown

53.58%Technology12.51%Consumer Cyclical11.82%Communication Services10.62%Healthcare6.32%Financial1.72%Industrials1.12%Consumer Defensive0.82%General0.56%Basic Materials0.32%Real Estate0.31%Energy0.30%Utilities53.58%Technology
Technology
53.58%
Consumer Cyclical
12.51%
Communication Services
11.82%
Healthcare
10.62%
Financial
6.32%
Industrials
1.72%
Consumer Defensive
1.12%
General
0.82%
Basic Materials
0.56%
Real Estate
0.32%
Energy
0.31%
Utilities
0.30%

Countries Breakdown

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

Breakdown By Smart Score

22.87%Outperform1023.02%Outperform920.74%Outperform815.16%Neutral75.67%Neutral64.25%Neutral54.75%Neutral42.37%Underperform21.18%Underperform18
The weighted average smart score of the MMLG ETF is 8
10
22.87%
9
23.02%
8
20.74%
7
15.16%
6
5.67%
5
4.25%
4
4.75%
3
0.00%
2
2.37%
1
1.18%

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 78 different assets.
      What are the total assets of ETF MMLG?
      ETF MMLG’s total assets are 76.55M.
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