MGV logo

MGV ETF Holdings

All holdings

(total: 136)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.72%$689 B1 M$244.60$350.28 MFinancial ServicesBanks - DiversifiedUnited States
3.36%$1016 B635 K$471.20$299.39 MFinancial ServicesInsurance DiversifiedUnited States
3.07%$555 B465 K$603.00$280.25 MHealthcareHealthcare PlansUnited States
3.06%$517 B2 M$117.55$262.87 MEnergyOil & Gas IntegratedUnited States
2.33%$794 B1 M$170.02$199.17 MTechnologySemiconductorsUnited States
2.30%$426 B500 K$429.04$214.52 MConsumer CyclicalHome Improvement RetailUnited States
2.29%$413 B1 M$175.20$207.19 MConsumer DefensiveHousehold & Personal ProductsUnited States
2.27%$367 B1 M$152.42$184.64 MHealthcareDrug Manufacturers - GeneralUnited States
2.14%$752 B2 M$93.53$208.25 MConsumer DefensiveDiscount StoresUnited States
ABBV logo

AbbVie

ABBV
2.12%$321 B889 K$181.50$161.34 MHealthcareDrug Manufacturers - GeneralUnited States
1.72%$359 B4 M$46.79$164.51 MFinancial ServicesBanks - DiversifiedUnited States
ORCL logo

Oracle

ORCL
1.64%$511 B832 K$184.43$153.49 MTechnologySoftware InfrastructureUnited States
1.53%$258 B1 M$101.85$129.93 MHealthcareDrug Manufacturers - GeneralUnited States
1.52%$289 B875 K$161.94$141.66 MEnergyOil & Gas IntegratedUnited States
1.49%$273 B2 M$63.47$123.90 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.49%$1015 B188$706200.00$132.77 MFinancial ServicesInsurance DiversifiedUnited States
1.34%$222 B691 K$161.68$111.79 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.30%$247 B2 M$74.12$126.75 MFinancial ServicesBanks - DiversifiedUnited States
1.23%$204 B192 K$533.72$102.62 MHealthcareDiagnostics & ResearchUnited States
1.22%$202 B783 K$129.68$101.48 MConsumer DefensiveTobaccoUnited States
1.17%$237 B2 M$59.46$108.52 MTechnologyCommunication EquipmentUnited States
1.16%$202 B876 K$116.73$102.24 MHealthcareMedical DevicesUnited States
1.12%$211 B464 K$228.60$105.99 MTechnologyInformation Technology ServicesUnited States
1.08%$192 B244 K$397.47$97.04 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.07%$181 B561 K$162.85$91.33 MTechnologySemiconductorsUnited States
1.04%$195 B519 K$180.37$93.53 MIndustrialsAerospace & DefenseUnited States
AMGN logo

Amgen

AMGN
1.01%$149 B271 K$277.08$74.95 MHealthcareDrug Manufacturers - GeneralUnited States
CMCSA logo

Comcast

CMCSA
1.00%$164 B2 M$42.81$83.27 MCommunication ServicesTelecom ServicesUnited States
0.96%$189 B159 K$600.75$95.53 MFinancial ServicesCapital MarketsUnited States
0.96%$157 B1 M$76.50$79.14 MUtilitiesElectricUnited States
0.95%$158 B670 K$118.77$79.54 MIndustrialsAerospace & DefenseUnited States
0.95%$170 B4 M$23.70$85.56 MCommunication ServicesTelecom ServicesUnited States
0.94%$174 B327 K$240.95$78.85 MHealthcareDiagnostics & ResearchUnited States
0.94%$185 B2 M$43.83$83.60 MCommunication ServicesTelecom ServicesUnited States
0.94%$145 B3 M$25.59$73.01 MHealthcareDrug Manufacturers - GeneralUnited States
0.88%$155 B287 K$274.40$78.73 MConsumer CyclicalHome Improvement RetailUnited States
0.84%$154 B295 K$263.72$77.77 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.83%$210 B612 K$130.24$79.73 MFinancial ServicesCapital MarketsUnited States
0.83%$143 B307 K$236.32$72.50 MIndustrialsRailroadsUnited States
0.81%$154 B71 K$1040.50$73.73 MFinancial ServicesAsset ManagementUnited States
0.79%$213 B251 K$302.45$75.79 MFinancial ServicesCredit ServicesUnited States
0.79%$148 B327 K$227.00$74.27 MIndustrialsConglomeratesUnited States
0.78%$148 B200 K$373.61$74.90 MIndustrialsSpecialty Industrial MachineryIreland
0.77%$122 B120 K$516.99$62.05 MIndustrialsAerospace & DefenseUnited States
0.75%$123 B585 K$106.73$62.45 MEnergyOil & Gas Equipment & ServicesUnited States
0.69%$135 B913 K$71.45$65.24 MFinancial ServicesBanks - DiversifiedUnited States
0.67%$119 B1 M$58.85$60.10 MHealthcareDrug Manufacturers - GeneralUnited States
0.67%$110 B644 K$86.00$55.41 MHealthcareMedical DevicesIreland
0.67%$122 B290 K$214.00$62.07 MTechnologyInformation Technology ServicesUnited States
0.65%$111 B558 K$100.15$55.93 MTechnologySemiconductorsUnited States
0.65%$115 B626 K$92.45$57.89 MHealthcareDrug Manufacturers - GeneralUnited States
0.65%$110 B250 K$221.97$55.52 MTechnologySemiconductorsUnited States
0.64%$218 B120 K$457.43$55.00 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.64%$221 B158 K$352.97$55.68 MTechnologyInformation Technology ServicesIreland
0.64%$114 B193 K$283.85$54.87 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.63%$113 B248 K$230.14$57.02 MFinancial ServicesInsurance BrokersUnited States
0.63%$148 B761 K$81.12$61.77 MFinancial ServicesCapital MarketsUnited States
0.62%$126 B132 K$459.23$60.56 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.62%$108 B466 K$116.40$54.29 MReal EstateIndustrialUnited States
0.59%$94 B551 K$86.14$47.50 MUtilitiesElectricUnited States
0.58%$111 B369 K$130.00$47.98 MIndustrialsIntegrated Freight & LogisticsUnited States
0.56%-117 KHealthcareHealthcare PlansUnited States
0.55%$97 B858 K$57.00$48.91 MConsumer DefensiveTobaccoUnited States
0.54%$140 B335 K$157.90$52.85 MFinancial ServicesAsset ManagementUnited States
0.54%$83 B55 K$755.00$41.23 MHealthcareBiotechnologyUnited States
0.54%$87 B673 K$64.71$43.55 MConsumer DefensiveConfectionersUnited States
0.53%$90 B289 K$155.99$45.04 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.52%$93 B141 K$335.00$47.19 MHealthcareHealthcare PlansUnited States
0.52%$88 B388 K$113.64$44.15 MUtilitiesElectricUnited States
0.51%$91 B202 K$225.87$45.68 MIndustrialsWaste ManagementUnited States
0.51%$211 B456 K$116.32$53.05 MCommunication ServicesEntertainmentUnited States
INTC logo

Intel

INTC
0.49%$97 B2 M$22.60$43.70 MTechnologySemiconductorsUnited States
0.49%$93 B113 K$412.53$46.81 MIndustrialsBuilding Products & EquipmentIreland
0.48%$85 B514 K$85.14$43.78 MFinancial ServicesCredit ServicesUnited States
0.48%$90 B65 K$702.54$45.43 MIndustrialsSpecialty Industrial MachineryUnited States
CME logo

CME

CME
0.48%$87 B181 K$242.00$43.83 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.45%$77 B411 K$94.45$38.81 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.44%$71 B74 K$485.21$35.69 MIndustrialsAerospace & DefenseUnited States
0.44%$81 B787 K$52.10$41.00 MFinancial ServicesBanks - RegionalUnited States
0.43%$81 B142 K$275.97$39.15 MIndustrialsSpecialty Industrial MachineryUnited States
0.42%$75 B633 K$59.42$37.60 MHealthcareHealthcare PlansUnited States
MMM logo

3M

MMM
0.42%$72 B276 K$132.00$36.47 MIndustrialsConglomeratesUnited States
0.41%$74 B286 K$131.80$37.69 MEnergyOil & Gas Equipment & ServicesUnited States
0.41%$60 B233 K$131.43$30.58 MConsumer DefensiveDiscount StoresUnited States
0.41%$74 B112 K$330.75$36.98 MBasic MaterialsSpecialty ChemicalsUnited States
0.40%$76 B117 K$277.90$32.64 MIndustrialsAerospace & DefenseUnited States
0.40%$64 B145 K$221.50$32.21 MHealthcareMedical Instruments & SuppliesUnited States
0.38%$83 B91 K$327.00$29.71 MHealthcareMedical Care FacilitiesUnited States
0.38%$80 B65 K$631.59$41.19 MHealthcareMedical DistributionUnited States
CSX logo

CSX

CSX
0.38%$69 B975 K$36.01$35.11 MIndustrialsRailroadsUnited States
0.38%$63 B723 K$43.71$31.59 MBasic MaterialsCopperUnited States
0.36%$141 B181 K$186.01$33.68 MFinancial ServicesAsset ManagementUnited States
0.36%$150 B86 K$392.47$33.86 MHealthcareMedical DevicesUnited States
0.36%$83 B163 K$208.00$34.00 MFinancial ServicesBanks - RegionalUnited States
0.36%$69 B111 K$283.33$31.42 MIndustrialsIntegrated Freight & LogisticsUnited States
0.36%$76 B288 K$133.15$38.35 MIndustrialsSpecialty Industrial MachineryUnited States
0.35%$123 B103 K$303.06$31.08 MTechnologySoftware ApplicationUnited States
0.35%$71 B183 K$187.00$34.13 MFinancial ServicesCredit ServicesUnited States
0.35%$60 B282 K$107.49$30.28 MFinancial ServicesInsurance - LifeUnited States
0.34%$61 B54 K$569.02$30.68 MTechnologySoftware ApplicationUnited States

Holding types

Countries

Sectors