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MSLC ETF Holdings Information

MSLC has a total of 1,015 holdings. The top 10 holdings account for 28.59%.
Compare
Holdings Count
1,015
Total Assets
2.70B
Top 10 Percentage
28.59%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,015 Holdings as of Mar 28, 2025
1,015 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.13%
$140.72M
$2.82T
-9.96%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.24%
$116.08M
$3.27T
27.07%
17 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
3.81%
$104.43M
$2.68T
21.38%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.59%
$98.36M
$2.04T
6.84%
45 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.32%
$90.86M
Meta Platforms, Inc.
2.12%
$58.10M
$1.46T
18.77%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.68%
$46.11M
$1.89T
2.25%
26 Buy
10 Hold
0 Sell
Moderate Buy
Visa Inc.
1.63%
$44.68M
$669.78B
22.85%
25 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.55%
$42.46M
$1.14T
25.16%
2 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.53%
$41.82M
$679.03B
21.24%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.61%Technology17.06%Financial12.00%Healthcare10.95%Consumer Cyclical9.74%Industrials9.28%Communication Services4.06%Consumer Defensive3.68%Energy2.73%Basic Materials2.70%Real Estate2.02%Utilities0.13%General0.03%Consumer Goods<0.01%Services25.61%Technology
Technology
25.61%
Financial
17.06%
Healthcare
12.00%
Consumer Cyclical
10.95%
Industrials
9.74%
Communication Services
9.28%
Consumer Defensive
4.06%
Energy
3.68%
Basic Materials
2.73%
Real Estate
2.70%
Utilities
2.02%
General
0.13%
Consumer Goods
0.03%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

13.81%Outperform1022.63%Outperform915.21%Outperform811.05%Neutral717.76%Neutral66.90%Neutral57.45%Neutral42.06%Underperform32.34%Underperform20.78%Underperform17
The weighted average smart score of the MSLC ETF is 7
10
13.81%
9
22.63%
8
15.21%
7
11.05%
6
17.76%
5
6.90%
4
7.45%
3
2.06%
2
2.34%
1
0.78%

MSLC ETF FAQ

What are ETF MSLC’s top 3 holdings?
MSLC’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF MSLC’s holdings count?
    ETF MSLC’s is holdings 1,015 different assets.
      What are the total assets of ETF MSLC?
      ETF MSLC’s total assets are 2.70B.
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