MGC Holdings Information

MGC is an equity ETF with a total of 184 individual holdings. The top holdings are NVIDIA stock at 9.03%, Apple at 7.85%, Microsoft at 6.55%, Amazon.com at 4.71%, and Alphabet at 4.03%.

Total Holdings

184

Top 10 Percentage

46.06%

Asset Class

Equity

ETF Category

Large Blend

Assets

9.50B

PE Ratio

29.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.03%	4,981,135
2	AAPL	Apple Inc.	7.85%	3,188,362
3	MSFT	Microsoft Corporation	6.55%	1,603,700
4	AMZN	Amazon.com, Inc.	4.71%	2,075,981
5	GOOGL	Alphabet Inc.	4.03%	1,255,361
6	AVGO	Broadcom Inc.	3.20%	1,018,981
7	META	Meta Platforms, Inc.	3.20%	469,949
8	GOOG	Alphabet Inc.	3.19%	991,677
9	TSLA	Tesla, Inc.	2.49%	609,967
10	LLY	Eli Lilly and Company	1.81%	183,571
11	BRK.B	Berkshire Hathaway Inc.	1.71%	375,378
12	JPM	JPMorgan Chase & Co.	1.64%	564,487
13	XOM	Exxon Mobil Corporation	1.22%	909,912
14	JNJ	Johnson & Johnson	1.12%	519,877
15	V	Visa Inc.	1.11%	364,123
16	WMT	Walmart Inc.	1.07%	946,215
17	MU	Micron Technology, Inc.	0.96%	242,846
18	MA	Mastercard Incorporated	0.89%	173,098
19	COST	Costco Wholesale Corporation	0.85%	95,606
20	ABBV	AbbVie Inc.	0.81%	381,346
21	AMD	Advanced Micro Devices, Inc.	0.79%	351,278
22	HD	The Home Depot, Inc.	0.76%	214,839
23	PG	The Procter & Gamble Company	0.73%	504,216
24	NFLX	Netflix, Inc.	0.72%	914,316
25	BAC	Bank of America Corporation	0.70%	1,379,346

Showing 25 of 184 holdings

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As of Jan 31, 2026