MGC logo

MGC ETF Holdings

All holdings

(total: 194)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
8.18%$3715 B2 M$245.78$567.27 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
7.78%$3375 B4 M$137.81$514.64 MTechnologySemiconductorsUnited States
7.58%$3326 B1 M$447.35$531.34 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
4.42%$2397 B2 M$227.94$344.05 MConsumer CyclicalInternet RetailUnited States
3.11%$1562 B349 K$618.92$216.07 MCommunication ServicesInternet Content & InformationUnited States
2.50%$2234 B931 K$182.52$169.96 MCommunication ServicesInternet Content & InformationUnited States
2.07%$2253 B764 K$184.06$140.55 MCommunication ServicesInternet Content & InformationUnited States
1.98%$809 B744 K$173.23$128.85 MTechnologySemiconductorsUnited States
1.93%$1001 B272 K$464.00$126.24 MFinancial ServicesInsurance DiversifiedUnited States
1.78%$760 B137 K$800.68$109.44 MHealthcareDrug Manufacturers - GeneralUnited States
TSLA logo

Tesla

TSLA
1.70%$1296 B434 K$403.74$175.19 MConsumer CyclicalAuto ManufacturersUnited States
1.58%$683 B455 K$242.53$110.26 MFinancial ServicesBanks - DiversifiedUnited States
1.31%$515 B148 K$559.48$82.55 MHealthcareHealthcare PlansUnited States
1.30%$497 B710 K$113.14$80.32 MEnergyOil & Gas IntegratedUnited States
1.21%$602 B267 K$310.86$82.94 MFinancial ServicesCredit ServicesUnited States
1.03%$484 B132 K$527.78$69.57 MFinancial ServicesCredit ServicesUnited States
0.98%$422 B159 K$424.70$67.41 MConsumer CyclicalHome Improvement RetailUnited States
0.97%$440 B71 K$993.45$70.38 MConsumer DefensiveDiscount StoresUnited States
0.97%$405 B376 K$172.05$64.61 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.96%$359 B385 K$148.93$57.29 MHealthcareDrug Manufacturers - GeneralUnited States
0.91%$763 B707 K$94.89$67.08 MConsumer DefensiveDiscount StoresUnited States
ABBV logo

AbbVie

ABBV
0.90%$311 B282 K$175.80$49.62 MHealthcareDrug Manufacturers - GeneralUnited States
0.81%$394 B69 K$921.69$63.20 MCommunication ServicesEntertainmentUnited States
0.73%$353 B1 M$46.03$51.37 MFinancial ServicesBanks - DiversifiedUnited States
ORCL logo

Oracle

ORCL
0.70%$491 B264 K$177.12$46.80 MTechnologySoftware InfrastructureUnited States
0.67%$338 B147 K$352.80$51.90 MTechnologySoftware ApplicationUnited States
0.65%$257 B405 K$101.49$41.11 MHealthcareDrug Manufacturers - GeneralUnited States
0.65%$283 B278 K$158.71$44.06 MEnergyOil & Gas IntegratedUnited States
0.64%$269 B620 K$62.47$38.72 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.58%$210 B259 K$129.38$33.46 MTechnologySemiconductorsUnited States
0.57%$219 B219 K$159.32$34.97 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.55%$210 B76 K$442.00$33.72 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.55%$241 B544 K$72.25$39.30 MFinancial ServicesBanks - DiversifiedUnited States
0.54%$228 B100 K$364.47$36.49 MTechnologyInformation Technology ServicesIreland
ADBE logo

Adobe

ADBE
0.53%$243 B71 K$551.37$39.07 MTechnologySoftware InfrastructureUnited States
0.53%$214 B115 K$298.69$34.25 MConsumer CyclicalRestaurantsUnited States
0.52%$206 B61 K$538.98$32.90 MHealthcareDiagnostics & ResearchUnited States
0.52%$200 B248 K$128.65$31.96 MConsumer DefensiveTobaccoUnited States
0.50%$199 B278 K$114.80$31.92 MHealthcareMedical DevicesUnited States
0.50%$234 B579 K$58.65$33.98 MTechnologyCommunication EquipmentUnited States
0.48%$236 B33 K$1144.19$37.66 MTechnologySoftware ApplicationUnited States
0.48%$216 B147 K$233.29$34.34 MTechnologyInformation Technology ServicesUnited States
0.46%$175 B146 K$191.83$27.99 MTechnologySemiconductorsUnited States
0.46%$176 B178 K$158.43$28.20 MTechnologySemiconductorsUnited States
0.46%$190 B77 K$394.15$30.54 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.45%$193 B57 K$540.80$30.71 MHealthcareMedical Instruments & SuppliesUnited States
0.44%$186 B165 K$171.41$28.22 MIndustrialsAerospace & DefenseUnited States
0.44%$207 B290 K$114.20$33.09 MCommunication ServicesEntertainmentUnited States
AMGN logo

Amgen

AMGN
0.43%$148 B86 K$276.12$23.71 MHealthcareDrug Manufacturers - GeneralUnited States
CMCSA logo

Comcast

CMCSA
0.42%$151 B617 K$39.56$24.42 MCommunication ServicesTelecom ServicesUnited States
0.41%$152 B328 K$73.81$24.24 MUtilitiesElectricUnited States
INTU logo

Intuit

INTU
0.41%$183 B42 K$655.15$27.80 MTechnologySoftware ApplicationUnited States
0.41%$186 B50 K$591.20$29.83 MFinancial ServicesCapital MarketsUnited States
0.40%$179 B605 K$42.49$25.72 MCommunication ServicesTelecom ServicesUnited States
0.40%$146 B905 K$25.80$23.37 MHealthcareDrug Manufacturers - GeneralUnited States
0.40%$170 B104 K$235.83$24.49 MHealthcareDiagnostics & ResearchUnited States
0.40%$156 B213 K$117.34$24.94 MIndustrialsAerospace & DefenseUnited States
0.40%$168 B1 M$23.36$26.76 MCommunication ServicesTelecom ServicesUnited States
0.39%$159 B51 K$512.95$26.24 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.39%$173 B5355$5212.86$27.91 MConsumer CyclicalTravel ServicesUnited States
0.38%$140 B132 K$169.56$22.34 MTechnologySemiconductor Equipment & MaterialsUnited States
0.37%$153 B91 K$270.96$24.67 MConsumer CyclicalHome Improvement RetailUnited States
0.36%$137 B319 K$65.04$20.74 MTechnologySoftware ApplicationUnited States
0.36%$143 B97 K$235.07$22.88 MIndustrialsRailroadsUnited States
0.36%$146 B94 K$248.44$23.25 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.35%$164 B22 K$1057.05$23.77 MFinancial ServicesAsset ManagementUnited States
0.35%$206 B194 K$127.57$24.78 MFinancial ServicesCapital MarketsUnited States
0.34%$147 B104 K$226.77$23.54 MIndustrialsConglomeratesUnited States
0.34%$214 B80 K$303.15$24.11 MFinancial ServicesCredit ServicesUnited States
0.33%$143 B64 K$361.33$22.99 MIndustrialsSpecialty Industrial MachineryIreland
0.33%$120 B38 K$511.81$19.49 MIndustrialsAerospace & DefenseUnited States
0.32%$119 B186 K$103.28$19.16 MEnergyOil & Gas Equipment & ServicesUnited States
0.32%$142 B181 K$126.40$22.83 MConsumer CyclicalApparel RetailUnited States
0.31%$145 B55 K$381.63$20.91 MHealthcareMedical DevicesUnited States
0.31%$132 B235 K$89.31$21.02 MHealthcareMedical DevicesUnited States
0.31%$121 B41 K$469.43$19.36 MHealthcareBiotechnologyUnited States
0.30%$122 B65 K$300.43$19.56 MTechnologySoftware ApplicationUnited States
0.30%$144 B115 K$189.41$21.79 MFinancial ServicesAsset ManagementUnited States
0.29%$115 B92 K$202.34$18.60 MTechnologyInformation Technology ServicesUnited States
0.29%$129 B52 K$394.23$20.40 MTechnologySoftware InfrastructureUnited States
0.29%$137 B290 K$72.53$21.00 MFinancial ServicesBanks - DiversifiedUnited States
0.29%$107 B205 K$83.47$17.11 MHealthcareMedical DevicesIreland
0.28%$111 B177 K$99.88$17.70 MTechnologySemiconductorsUnited States
0.28%$114 B199 K$91.59$18.22 MHealthcareDrug Manufacturers - GeneralUnited States
0.28%$107 B79 K$216.37$17.17 MTechnologySemiconductorsUnited States
0.28%$112 B181 K$98.58$17.85 MConsumer CyclicalRestaurantsUnited States
0.28%$118 B324 K$58.24$18.87 MHealthcareDrug Manufacturers - GeneralUnited States
0.27%$124 B117 K$165.86$19.36 MIndustrialsAerospace & DefenseUnited States
0.27%$122 B42 K$447.02$18.70 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.27%$111 B61 K$274.73$16.85 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.27%$105 B79 K$214.29$16.84 MFinancial ServicesInsurance BrokersUnited States
0.27%$152 B242 K$82.99$20.05 MFinancial ServicesCapital MarketsUnited States
0.26%$271 B75 K$233.86$17.45 MCommunication ServicesTelecom ServicesUnited States
0.26%$105 B148 K$113.19$16.75 MReal EstateIndustrialUnited States
0.25%$111 B117 K$129.55$15.16 MIndustrialsIntegrated Freight & LogisticsUnited States
0.25%$94 B75 K$201.33$15.03 MReal EstateSpecialtyUnited States
0.25%$92 B175 K$83.98$14.69 MUtilitiesElectricUnited States
0.24%-37 KHealthcareHealthcare PlansUnited States
0.24%$134 B40 K$106.28$4.27 MTechnologyComputer HardwareUnited States
0.24%$97 B209 K$75.13$15.70 MTechnologySemiconductor Equipment & MaterialsUnited States

Holding types

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Sectors