MGC Holdings Information

MGC is an equity ETF with a total of 178 individual holdings. The top holdings are NVIDIA stock at 8.91%, Apple at 8.31%, Microsoft at 7.44%, Amazon.com at 4.60%, and Alphabet at 3.77%.

Total Holdings

178

Top 10 Percentage

46.89%

Asset Class

Equity

ETF Category

Large Blend

Assets

9.47B

PE Ratio

29.24

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.91%	5,155,304
2	AAPL	Apple Inc.	8.31%	3,299,835
3	MSFT	Microsoft Corporation	7.44%	1,659,784
4	AMZN	Amazon.com, Inc.	4.60%	2,148,593
5	GOOGL	Alphabet Inc.	3.77%	1,299,265
6	AVGO	Broadcom Inc.	3.38%	1,054,593
7	GOOG	Alphabet Inc.	2.98%	1,026,360
8	META	Meta Platforms, Inc.	2.97%	486,363
9	TSLA	Tesla, Inc.	2.63%	631,310
10	LLY	Eli Lilly and Company	1.89%	190,009
11	JPM	JPMorgan Chase & Co.	1.82%	607,932
12	BRK.B	Berkshire Hathaway Inc.	1.81%	389,353
13	V	Visa Inc.	1.22%	376,880
14	XOM	Exxon Mobil Corporation	1.05%	941,751
15	JNJ	Johnson & Johnson	1.03%	538,031
16	WMT	Walmart Inc.	1.01%	979,275
17	MA	Mastercard Incorporated	0.95%	179,130
18	ABBV	AbbVie Inc.	0.84%	394,686
19	NFLX	Netflix, Inc.	0.82%	946,274
20	PLTR	Palantir Technologies Inc.	0.80%	484,630
21	COST	Costco Wholesale Corporation	0.79%	98,970
22	BAC	Bank of America Corporation	0.75%	1,467,708
23	AMD	Advanced Micro Devices, Inc.	0.72%	363,574
24	HD	The Home Depot, Inc.	0.71%	222,321
25	PG	The Procter & Gamble Company	0.69%	521,848

Showing 25 of 178 holdings

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As of Dec 31, 2025