MGC Holdings Information

MGC is an equity ETF with a total of 184 individual holdings. The top holdings are NVIDIA stock at 9.06%, Microsoft at 8.10%, Apple at 7.95%, Amazon.com at 4.43%, and Meta Platforms at 3.35%.

Total Holdings

Top 10 Percentage

45.90%

Asset Class

Equity

ETF Category

Large Blend

Assets

8.93B

PE Ratio

28.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.06%	4,499,743
2	MSFT	Microsoft Corporation	8.10%	1,448,870
3	AAPL	Apple Inc.	7.95%	2,892,669
4	AMZN	Amazon.com, Inc.	4.43%	1,870,898
5	META	Meta Platforms, Inc.	3.35%	422,782
6	AVGO	Broadcom Inc.	3.26%	916,818
7	GOOGL	Alphabet Inc.	2.97%	1,133,723
8	TSLA	Tesla, Inc.	2.56%	534,401
9	GOOG	Alphabet Inc.	2.36%	899,757
10	BRK.B	Berkshire Hathaway Inc.	1.85%	340,224
11	JPM	JPMorgan Chase & Co.	1.82%	535,994
12	LLY	Eli Lilly and Company	1.37%	166,036
13	V	Visa Inc.	1.22%	331,156
14	NFLX	Netflix, Inc.	1.07%	82,837
15	XOM	Exxon Mobil Corporation	1.01%	830,840
16	ORCL	Oracle Corporation	1.00%	328,528
17	MA	Mastercard Incorporated	0.97%	157,436
18	WMT	Walmart Inc.	0.95%	855,563
19	JNJ	Johnson & Johnson	0.94%	469,355
20	COST	Costco Wholesale Corporation	0.86%	86,434
21	ABBV	AbbVie Inc.	0.86%	344,331
22	HD	The Home Depot, Inc.	0.85%	193,999
23	PLTR	Palantir Technologies Inc.	0.83%	421,197
24	PG	The Procter & Gamble Company	0.76%	456,317
25	BAC	Bank of America Corporation	0.72%	1,299,364

Showing 25 of 184 holdings

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As of Sep 30, 2025