MGC logo

MGC ETF Holdings

All holdings

(total: 197)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
9.09%$3432 B2 M$228.46$554.94 MTechnologyConsumer ElectronicsUnited States
7.53%$3069 B1 M$412.86$493.29 MTechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
7.51%$3294 B4 M$134.50$502.87 MTechnologySemiconductorsUnited States
AMZN logo

Amazon

AMZN
4.99%$2464 B2 M$232.49$353.58 MConsumer CyclicalInternet RetailUnited States
3.07%$1812 B350 K$715.25$250.58 MCommunication ServicesInternet Content & InformationUnited States
2.66%$2276 B939 K$186.74$175.39 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
2.65%$1155 B439 K$359.10$157.47 MConsumer CyclicalAuto ManufacturersUnited States
2.60%$1103 B751 K$235.22$176.56 MTechnologySemiconductorsUnited States
2.15%$2298 B756 K$188.50$142.45 MCommunication ServicesInternet Content & InformationUnited States
1.86%$1016 B274 K$471.22$129.23 MFinancial ServicesInsurance DiversifiedUnited States
1.62%$759 B452 K$271.14$122.67 MFinancial ServicesBanks - DiversifiedUnited States
1.58%$775 B137 K$862.30$118.40 MHealthcareDrug Manufacturers - GeneralUnited States
1.31%$676 B278 K$350.58$97.32 MFinancial ServicesCredit ServicesUnited States
1.14%$482 B706 K$110.75$78.22 MEnergyOil & Gas IntegratedUnited States
1.12%$486 B148 K$528.22$78.12 MHealthcareHealthcare PlansUnited States
1.04%$516 B132 K$565.21$74.41 MFinancial ServicesCredit ServicesUnited States
0.98%$471 B71 K$1059.98$75.48 MConsumer DefensiveDiscount StoresUnited States
0.96%$822 B710 K$102.31$72.69 MConsumer DefensiveDiscount StoresUnited States
0.95%$393 B378 K$167.67$63.45 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.93%$411 B160 K$413.62$66.03 MConsumer CyclicalHome Improvement RetailUnited States
0.92%$439 B69 K$1026.00$70.48 MCommunication ServicesEntertainmentUnited States
0.84%$370 B387 K$153.48$59.38 MHealthcareDrug Manufacturers - GeneralUnited States
ABBV logo

AbbVie

ABBV
0.75%$334 B284 K$189.28$53.75 MHealthcareDrug Manufacturers - GeneralUnited States
0.73%$355 B1 M$46.59$51.71 MFinancial ServicesBanks - DiversifiedUnited States
0.73%$316 B146 K$329.83$48.14 MTechnologySoftware ApplicationUnited States
ORCL logo

Oracle

ORCL
0.67%$498 B267 K$178.16$47.60 MTechnologySoftware InfrastructureUnited States
0.60%$219 B407 K$86.60$35.21 MHealthcareDrug Manufacturers - GeneralUnited States
0.59%$272 B274 K$154.77$42.46 MEnergyOil & Gas IntegratedUnited States
0.56%$259 B535 K$78.85$42.19 MFinancial ServicesBanks - DiversifiedUnited States
0.53%$242 B101 K$387.23$38.98 MTechnologyInformation Technology ServicesIreland
0.52%$211 B33 K$1023.13$33.87 MTechnologySoftware ApplicationUnited States
0.52%$276 B554 K$64.10$35.50 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.51%$250 B576 K$62.82$36.19 MTechnologyCommunication EquipmentUnited States
0.50%$221 B115 K$308.32$35.50 MConsumer CyclicalRestaurantsUnited States
0.50%$197 B220 K$143.59$31.66 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.49%$230 B149 K$248.69$36.95 MTechnologyInformation Technology ServicesUnited States
0.48%$218 B77 K$458.29$35.06 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.48%$197 B291 K$109.15$31.77 MCommunication ServicesEntertainmentUnited States
0.48%$212 B61 K$553.32$34.01 MHealthcareDiagnostics & ResearchUnited States
ADBE logo

Adobe

ADBE
0.47%$197 B71 K$451.99$31.98 MTechnologySoftware InfrastructureUnited States
0.47%$179 B261 K$110.63$28.85 MTechnologySemiconductorsUnited States
0.47%$227 B279 K$130.78$36.45 MHealthcareMedical DevicesUnited States
0.45%$226 B250 K$145.26$36.29 MConsumer DefensiveTobaccoUnited States
0.45%$212 B57 K$593.49$33.97 MHealthcareMedical Instruments & SuppliesUnited States
0.43%$202 B50 K$651.14$32.84 MFinancial ServicesCapital MarketsUnited States
0.42%$176 B78 K$364.02$28.24 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.41%$220 B165 K$204.64$33.81 MIndustrialsAerospace & DefenseUnited States
0.41%$188 B179 K$170.38$30.42 MTechnologySemiconductorsUnited States
0.41%$164 B147 K$180.29$26.43 MTechnologySemiconductorsUnited States
INTU logo

Intuit

INTU
0.40%$164 B43 K$586.62$25.07 MTechnologySoftware ApplicationUnited States
0.40%$163 B5318$4911.57$26.12 MConsumer CyclicalTravel ServicesUnited States
0.39%$178 B1 M$24.77$28.57 MCommunication ServicesTelecom ServicesUnited States
0.38%$160 B51 K$516.08$26.33 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
RTX logo

RTX

RTX
0.37%$170 B214 K$127.58$27.29 MIndustrialsAerospace & DefenseUnited States
0.36%$220 B194 K$137.06$26.61 MFinancial ServicesCapital MarketsUnited States
0.36%$147 B911 K$25.98$23.66 MHealthcareDrug Manufacturers - GeneralUnited States
0.36%$147 B104 K$203.98$21.31 MHealthcareDiagnostics & ResearchUnited States
0.36%$168 B609 K$39.97$24.33 MCommunication ServicesTelecom ServicesUnited States
0.35%$135 B105 K$207.94$21.73 MIndustrialsConglomeratesUnited States
0.35%$217 B79 K$309.49$24.52 MFinancial ServicesCredit ServicesUnited States
0.35%$141 B330 K$68.73$22.71 MUtilitiesElectricUnited States
0.34%$146 B94 K$249.18$23.46 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.34%$144 B91 K$255.34$23.17 MConsumer CyclicalHome Improvement RetailUnited States
AMGN logo

Amgen

AMGN
0.34%$158 B86 K$294.28$25.42 MHealthcareDrug Manufacturers - GeneralUnited States
CMCSA logo

Comcast

CMCSA
0.34%$131 B613 K$34.55$21.19 MCommunication ServicesTelecom ServicesUnited States
0.33%$147 B97 K$243.31$23.70 MIndustrialsRailroadsUnited States
0.33%$153 B21 K$985.68$21.11 MFinancial ServicesAsset ManagementUnited States
0.33%$140 B181 K$124.17$22.51 MConsumer CyclicalApparel RetailUnited States
0.32%$156 B237 K$106.01$25.11 MHealthcareMedical DevicesUnited States
0.32%$125 B64 K$317.18$20.14 MIndustrialsSpecialty Industrial MachineryIreland
0.32%$149 B132 K$183.19$24.27 MTechnologySemiconductor Equipment & MaterialsUnited States
0.32%$136 B120 K$180.70$21.70 MIndustrialsAerospace & DefenseUnited States
0.31%$128 B208 K$99.05$20.59 MEnergyOil & Gas Equipment & ServicesUnited States
0.30%$130 B116 K$168.75$19.58 MFinancial ServicesAsset ManagementUnited States
0.30%$149 B55 K$391.32$21.58 MHealthcareMedical DevicesUnited States
0.30%$151 B289 K$80.55$23.25 MFinancial ServicesBanks - DiversifiedUnited States
0.29%$125 B65 K$307.43$20.13 MTechnologySoftware ApplicationUnited States
0.29%$129 B105 K$196.30$20.70 MTechnologySoftware InfrastructureUnited States
0.29%$166 B321 K$78.78$25.33 MTechnologySoftware ApplicationUnited States
0.28%$131 B91 K$230.59$21.05 MTechnologyInformation Technology ServicesUnited States
0.28%$106 B38 K$448.42$17.08 MIndustrialsAerospace & DefenseUnited States
0.28%$119 B200 K$95.39$19.10 MHealthcareDrug Manufacturers - GeneralUnited States
0.28%$112 B326 K$55.43$18.07 MHealthcareDrug Manufacturers - GeneralUnited States
0.27%$148 B243 K$81.01$19.69 MFinancial ServicesCapital MarketsUnited States
0.27%$151 B162 K$120.03$19.44 MTechnologyComputer HardwareUnited States
0.26%$127 B42 K$467.31$19.52 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.25%$112 B79 K$227.60$17.96 MFinancial ServicesInsurance BrokersUnited States
0.25%$116 B206 K$90.62$18.67 MHealthcareMedical DevicesIreland
0.25%$289 B75 K$253.25$18.89 MCommunication ServicesTelecom ServicesUnited States
0.25%$107 B62 K$267.25$16.44 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.25%$126 B182 K$111.13$20.25 MConsumer CyclicalRestaurantsUnited States
0.25%$121 B41 K$469.82$19.44 MHealthcareBiotechnologyUnited States
0.25%$102 B80 K$205.32$16.38 MTechnologySemiconductorsUnited States
0.24%$132 B107 K$148.44$15.89 MFinancial ServicesAsset ManagementUnited States
0.24%$110 B149 K$119.04$17.71 MReal EstateIndustrialUnited States
0.23%$98 B139 K$113.01$15.72 MTechnologySemiconductorsUnited States
NKE logo

NIKE

NKE
0.22%$104 B191 K$70.62$13.51 MConsumer CyclicalFootwear & AccessoriesUnited States
0.22%$107 B207 K$83.44$17.26 MTechnologySemiconductor Equipment & MaterialsUnited States
0.22%$90 B16 K$934.28$14.49 MReal EstateSpecialtyUnited States
0.22%$107 B178 K$95.78$17.09 MTechnologySemiconductorsUnited States

Holding types

Countries

Sectors