MMLG logo

MMLG ETF Holdings

All holdings

(total: 82)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
NVDA logo

NVIDIA

NVDA
9.50%$3447 B53 K$140.77$7.43 MTechnologySemiconductorsUnited States
6.66%$3210 B12 K$431.73$5.22 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
6.52%$2249 B24 K$213.88$5.15 MConsumer CyclicalInternet RetailUnited States
AAPL logo

Apple

AAPL
4.64%$3672 B15 K$242.94$3.65 MTechnologyConsumer ElectronicsUnited States
4.44%$1553 B5938$615.00$3.65 MCommunication ServicesInternet Content & InformationUnited States
3.94%$221 B2885$1071.99$3.09 MTechnologySoftware ApplicationUnited States
2.88%$144 B19 K$111.75$2.13 MTechnologySoftware ApplicationCanada
2.73%$386 B2368$902.60$2.14 MCommunication ServicesEntertainmentUnited States
2.32%$53 B12 K$156.54$1.83 MTechnologySoftware ApplicationUnited States
2.25%$71 B6555$273.10$1.79 MTechnologySoftware ApplicationAustralia
2.12%$2100 B9641$171.55$1.65 MCommunication ServicesInternet Content & InformationUnited States
2.01%$66 B14 K$115.30$1.56 MConsumer CyclicalInternet RetailSingapore
1.93%$794 B9126$170.02$1.55 MTechnologySemiconductorsUnited States
1.90%$150 B20 K$71.38$1.44 MTechnologySoftware ApplicationUnited States
1.89%$73 B8058$176.08$1.42 MCommunication ServicesInternet Content & InformationUnited States
1.82%$100 B2930$496.91$1.46 MCommunication ServicesInternet Content & InformationLuxembourg
1.73%$58 B15 K$93.18$1.40 MTechnologySoftware InfrastructureUnited States
DXCM logo

DexCom

DXCM
1.72%$32 B17 K$80.86$1.37 MHealthcareMedical DevicesUnited States
1.50%$90 B7152$155.99$1.12 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.48%$483 B2128$526.00$1.12 MFinancial ServicesCredit ServicesUnited States
1.48%$56 B91 K$11.70$1.06 MFinancial ServicesBanks - RegionalBrazil

US Dollar

1.47%-1 M
1.46%$774 B1412$815.35$1.15 MHealthcareDrug Manufacturers - GeneralUnited States
1.42%$31 B20 K$56.09$1.14 MTechnologySoftware InfrastructureUnited States
1.37%$36 B11 K$105.41$1.11 MTechnologySoftware InfrastructureUnited States
1.26%$282 B1405$718.04$1.01 MTechnologySemiconductor Equipment & MaterialsNetherlands
1.13%$16 B8234$108.17$890.67 KTechnologySemiconductor Equipment & MaterialsUnited States
1.10%$606 B2675$312.99$837.25 KFinancial ServicesCredit ServicesUnited States
OKTA logo

Okta

OKTA
1.06%$16 B10 K$94.40$986.10 KTechnologySoftware InfrastructureUnited States
TSLA logo

Tesla

TSLA
0.92%$1131 B2046$352.20$720.60 KConsumer CyclicalAuto ManufacturersUnited States
0.90%$350 B2087$366.30$764.47 KTechnologySoftware ApplicationUnited States
0.86%$60 B3777$177.85$671.74 KTechnologySoftware ApplicationUnited States
0.83%$4 B13 K$46.67$623.74 KHealthcareBiotechnologyUnited States
0.76%$83 B9535$60.96$581.25 KConsumer CyclicalRestaurantsUnited States
RBLX logo

Roblox

RBLX
0.75%$35 B11 K$53.70$616.25 KCommunication ServicesElectronic Gaming & MultimediaUnited States
INTU logo

Intuit

INTU
0.70%$179 B839$638.24$535.48 KTechnologySoftware ApplicationUnited States
ADBE logo

Adobe

ADBE
0.65%$231 B962$524.00$504.09 KTechnologySoftware InfrastructureUnited States
0.64%$258 B4850$101.85$493.97 KHealthcareDrug Manufacturers - GeneralUnited States
0.64%$32 B3561$136.70$486.79 KCommunication ServicesEntertainmentUnited States
0.63%$71 B389$1235.52$480.62 KConsumer CyclicalSpecialty RetailUnited States
0.59%$38 B1985$232.00$460.52 KHealthcareHealth Information ServicesUnited States
0.58%$181 B2824$162.85$459.89 KTechnologySemiconductorsUnited States
KLAC logo

KLA

KLAC
0.57%$89 B675$666.30$449.75 KTechnologySemiconductor Equipment & MaterialsUnited States
0.57%$99 B1105$394.20$435.59 KBasic MaterialsSpecialty ChemicalsUnited States
0.53%$86 B1330$313.52$416.98 KTechnologySoftware ApplicationUnited States
0.51%$42 B3765$104.24$392.46 KIndustrialsSpecialty Industrial MachineryUnited States
0.51%$41 B757$528.00$399.70 KTechnologyInformation Technology ServicesUnited States
0.50%$213 B1248$302.45$377.46 KFinancial ServicesCredit ServicesUnited States
0.49%$555 B614$603.00$370.24 KHealthcareHealthcare PlansUnited States
0.49%$33 B921$103.61$95.43 KTechnologyComputer HardwareUnited States
0.46%$22 B3970$88.38$350.87 KCommunication ServicesEntertainmentUnited States
0.44%$35 B1903$175.60$334.17 KFinancial ServicesAsset ManagementUnited States
0.44%$134 B3683$91.00$335.15 KHealthcareMedical DevicesUnited States
0.44%$93 B348$963.65$335.35 KReal EstateSpecialtyUnited States
0.42%$140 B1965$157.90$310.27 KFinancial ServicesAsset ManagementUnited States
0.41%$68 B1269$258.40$327.91 KTechnologySoftware ApplicationUnited States
0.41%$129 B819$393.43$322.22 KTechnologySoftware InfrastructureUnited States
0.41%$117 B675$456.10$307.87 KHealthcareBiotechnologyUnited States
PTC logo

PTC

PTC
0.41%$24 B1575$200.03$315.05 KTechnologySoftware ApplicationUnited States
0.40%$161 B593$518.19$307.29 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.40%$24 B962$331.50$318.90 KTechnologySoftware InfrastructureUnited States
0.39%$21 B1596$184.38$294.27 KIndustrialsBuilding Products & EquipmentUnited States
CDW logo

CDW

CDW
0.39%$24 B1719$179.00$307.70 KTechnologyInformation Technology ServicesUnited States
0.37%$16 B2803$106.55$298.66 KTechnologyScientific & Technical InstrumentsUnited States
0.35%$53 B4931$54.00$266.27 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
NKE logo

NIKE

NKE
0.34%$117 B3294$78.85$259.73 KConsumer CyclicalFootwear & AccessoriesUnited States
0.32%$28 B3376$77.68$262.25 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.31%$38 B2332$100.00$233.20 KFinancial ServicesInsurance DiversifiedBermuda
ABNB logo

Airbnb

ABNB
0.31%$86 B1760$137.31$241.66 KConsumer CyclicalTravel ServicesUnited States
0.31%$15 B921$258.44$238.02 KIndustrialsSpecialty Industrial MachineryUnited States
0.30%$41 B3213$69.90$224.59 KHealthcareMedical DevicesUnited States
0.30%$88 B3213$73.21$235.22 KTechnologyElectronic ComponentsUnited States
0.29%$38 B307$734.89$225.61 KTechnologySoftware ApplicationUnited States
0.28%$181 B1084$198.01$214.64 KTechnologySemiconductorsUnited States
0.28%$231 B1575$142.40$224.28 KTechnologySemiconductorsUnited States
0.28%$21 B5013$44.00$220.58 KConsumer CyclicalGamblingUnited States

Brown-Forman Corporation

0.27%-4850
0.23%$20 B3847$45.66$175.65 KConsumer CyclicalTravel ServicesBermuda
0.22%$21 B5464$31.48$172.01 KCommunication ServicesInternet Content & InformationUnited States

Lineage, Inc.

0.20%-2415
0.17%$51 B736$175.00$128.80 KEnergyOil & Gas Equipment & ServicesUnited States
0.13%$53 B634$156.00$98.90 KUtilitiesIndependent Power ProducersUnited States

Holding types

Countries

Sectors