MGV logo

MGV Holdings

All holdings

(total: 127)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry
4.14%$1145B692K$530.96$367.46MFinancial ServicesUnited States
4.10%$677B1M$243.55$362.52MFinancial ServicesUnited States
3.08%$470B2M$108.57$250.78MEnergyUnited States
2.88%$381B490K$418.64$205.09MHealthcareUnited States
2.39%$378B1M$161.02$200.99MConsumer DefensiveUnited States
2.38%$373B1M$154.58$198.12MHealthcareUnited States
2.32%$762B2M$95.09$223.66MConsumer DefensiveUnited States
ABBV logo

AbbVie

ABBV
2.21%$328B940K$186.06$174.85MHealthcareUnited States
2.17%$355B529K$357.58$189.09MConsumer CyclicalUnited States
1.71%$300B4M$39.69$144.61MFinancial ServicesUnited States
1.68%$1144B188$795760.00$149.60MFinancial ServicesUnited States
1.67%$244B890K$138.73$123.52MEnergyUnited States
1.47%$309B2M$71.91$131.72MConsumer DefensiveUnited States
1.47%$265B828K$170.24$140.91MConsumer DefensiveUnited States
1.41%$227B2M$69.73$122.06MFinancial ServicesUnited States
ORCL logo

Oracle

ORCL
1.40%$388B893K$138.49$123.72MTechnologyUnited States
1.38%$216B494K$232.41$114.72MTechnologyUnited States
1.37%$223B923K$128.85$118.96MHealthcareUnited States
1.35%$209B1M$82.74$111.26MHealthcareUnited States
1.32%$226B2M$56.71$108.09MTechnologyUnited States
1.32%$212B252K$448.40$112.88MBasic MaterialsUnited Kingdom
1.23%$183B730K$133.38$97.38MConsumer DefensiveUnited States
1.22%$212B543K$198.43$107.71MIndustrialsUnited States
1.21%$193B4M$26.81$102.45MCommunication ServicesUnited States
1.12%$160B201K$424.24$85.20MHealthcareUnited States
1.07%$163B962K$90.28$86.88MCommunication ServicesUnited States
RTX logo

RTX

RTX
1.05%$167B709K$125.22$88.80MIndustrialsUnited States
1.03%$177B2M$41.91$84.53MCommunication ServicesUnited States
1.02%$164B589K$148.56$87.47MTechnologyUnited States
1.02%$169B166K$544.86$90.51MFinancial ServicesUnited States
AMGN logo

Amgen

AMGN
1.00%$151B286K$280.84$80.31MHealthcareUnited States
0.99%$155B312K$265.01$82.64MFinancial ServicesUnited States
0.87%$136B1M$66.09$72.37MUtilitiesUnited States
0.86%$130B3M$22.92$69.14MHealthcareUnited States
0.85%$128B322K$213.29$68.61MIndustrialsUnited States
0.84%$186B644K$116.01$74.70MFinancial ServicesUnited States
0.84%$146B228K$306.45$69.94MIndustrialsUnited States
0.83%$128B663K$103.17$68.45MHealthcareUnited States
CMCSA logo

Comcast

CMCSA
0.83%$128B2M$33.90$68.06MCommunication ServicesUnited States
0.82%$129B346K$199.16$68.91MIndustrialsUnited States
0.80%$116B677K$91.72$62.13MEnergyUnited States
0.80%$128B1M$68.43$68.65MFinancial ServicesUnited States
0.80%$145B917K$79.94$73.32MFinancial ServicesUnited States
0.79%$141B342K$197.14$67.51MHealthcareUnited States
0.79%$141B74K$907.69$67.52MFinancial ServicesUnited States
0.79%$186B262K$264.81$69.32MFinancial ServicesUnited States
0.79%$124B301K$220.91$66.40MConsumer CyclicalUnited States
0.74%$97B1M$47.90$51.75MHealthcareUnited States
0.74%$100B299K$177.53$53.04MTechnologyUnited States
0.72%$125B137K$459.30$63.04MIndustrialsUnited States
0.72%$108B261K$219.24$57.32MFinancial ServicesUnited States
0.69%$108B683K$84.16$57.46MHealthcareIreland
0.69%$112B204K$279.11$56.90MFinancial ServicesSwitzerland
0.64%$113B210K$288.82$60.76MIndustrialsIreland
0.63%$112B125K$477.64$59.85MIndustrialsUnited States
0.62%$95B493K$102.24$50.41MReal EstateUnited States
0.61%$98B900K$58.26$52.43MConsumer DefensiveUnited States
0.60%$97B264K$194.59$51.38MTechnologyUnited States
0.60%$99B583K$90.43$52.69MUtilitiesUnited States
0.59%$94B306K$163.23$49.92MFinancial ServicesUnited States
0.59%$96B121K$421.68$51.04MHealthcareUnited States
0.58%$184B166K$293.39$48.84MTechnologyIreland
0.58%$89B593K$79.78$47.32MTechnologyUnited States
CME logo

CME

CME
0.57%$96B192K$266.30$51.08MFinancial ServicesUnited States
0.56%$93B410K$119.85$49.19MUtilitiesUnited States
0.56%$92B214K$228.31$48.87MIndustrialsUnited States
0.55%$92B148K$335.36$49.66MHealthcareUnited States
INTC logo

Intel

INTC
0.53%$87B2M$20.05$41.59MTechnologyUnited States
0.52%$85B689K$65.59$45.16MConsumer DefensiveUnited States
0.51%$82B671K$65.32$43.84MHealthcareUnited States
0.50%$87B67K$695.00$46.37MHealthcareUnited States
0.49%$83B394K$97.91$38.56MIndustrialsUnited States
0.49%$148B242K$162.86$39.46MTechnologyUnited States
MMM logo

3M

MMM
0.48%$75B289K$137.32$39.69MIndustrialsUnited States
0.47%$77B69K$598.02$40.99MIndustrialsUnited States
0.46%$101B355K$113.63$40.30MFinancial ServicesUnited States
0.45%$78B119K$347.97$41.55MIndustrialsIreland
0.45%$76B432K$93.91$40.57MConsumer DefensiveUnited States
NKE logo

NIKE

NKE
0.45%$85B629K$57.62$36.23MConsumer CyclicalUnited States
0.44%$68B77K$473.20$36.47MIndustrialsUnited States
0.43%$63B299K$113.07$33.85MEnergyUnited States
0.42%$63B211K$158.46$33.38MFinancial ServicesUnited States
0.41%$66B57K$602.64$34.49MHealthcareUnited States
0.41%$70B148K$239.50$35.55MIndustrialsUnited States
0.39%$59B153K$205.08$31.35MHealthcareUnited States
0.39%$59B118K$267.11$31.64MBasic MaterialsUnited States
0.39%$70B193K$182.73$35.24MFinancial ServicesUnited States
0.39%$62B830K$39.92$33.15MFinancial ServicesUnited States
0.38%$139B91K$365.06$33.37MHealthcareUnited States
0.38%$60B57K$557.70$31.88MTechnologyUnited States
0.38%$65B527K$65.34$34.41MFinancial ServicesUnited States
0.37%$74B122K$271.97$33.27MIndustrialsUnited States
0.37%$59B300K$105.28$31.60MIndustrialsUnited States
0.37%$119B108K$291.76$31.60MTechnologyUnited States
0.36%$59B291K$107.94$31.41MFinancial ServicesUnited States
0.36%$81B93K$327.92$30.35MHealthcareUnited States
0.36%$59B121K$259.16$31.28MFinancial ServicesUnited States
0.36%$56B381K$78.65$29.99MFinancial ServicesUnited States
0.35%$57B284K$106.74$30.30MUtilitiesUnited States
0.34%$47B724K$34.52$24.99MEnergyUnited States

Holding types

Countries

Sectors