MGC Holdings Information

MGC is an equity ETF with a total of 184 individual holdings. The top holdings are NVIDIA stock at 9.59%, Apple at 8.23%, Microsoft at 7.90%, Amazon.com at 4.81%, and Broadcom at 3.57%.

Total Holdings

Top 10 Percentage

47.32%

Asset Class

Equity

ETF Category

Large Blend

Assets

9.16B

PE Ratio

30.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.59%	4,758,458
2	AAPL	Apple Inc.	8.23%	3,059,015
3	MSFT	Microsoft Corporation	7.90%	1,532,181
4	AMZN	Amazon.com, Inc.	4.81%	1,978,497
5	AVGO	Broadcom Inc.	3.57%	969,519
6	GOOGL	Alphabet, Inc.	3.36%	1,199,027
7	META	Meta Platforms, Inc.	2.88%	447,082
8	GOOG	Alphabet Inc.	2.67%	951,400
9	TSLA	Tesla, Inc.	2.57%	565,123
10	JPM	JPMorgan Chase & Co.	1.75%	566,806
11	BRK.B	Berkshire Hathaway Inc.	1.69%	356,502
12	LLY	Eli Lilly and Company	1.51%	175,581
13	V	Visa Inc.	1.19%	350,133
14	XOM	Exxon Mobil Corporation	1.00%	878,738
15	NFLX	Netflix, Inc.	0.98%	87,589
16	JNJ	Johnson & Johnson	0.93%	496,438
17	MA	Mastercard Incorporated	0.91%	166,448
18	WMT	Walmart Inc.	0.91%	904,760
19	ORCL	Oracle Corporation	0.91%	347,385
20	PLTR	Palantir Technologies Inc.	0.89%	445,348
21	AMD	Advanced Micro Devices, Inc.	0.85%	334,513
22	COST	Costco Wholesale Corporation	0.83%	91,413
23	ABBV	AbbVie Inc.	0.79%	364,138
24	HD	The Home Depot, Inc.	0.78%	205,171
25	BAC	Bank of America Corporation	0.73%	1,374,088

Showing 25 of 184 holdings

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As of Oct 31, 2025