MGC Holdings Information

MGC is an equity ETF with a total of 173 individual holdings. The top holdings are NVIDIA stock at 9.63%, Apple at 8.95%, Microsoft at 7.02%, Alphabet at 6.67%, and Amazon.com at 4.46%.

Total Holdings

173

Top 10 Percentage

46.81%

Asset Class

Equity

ETF Category

Large Blend

Assets

10.20B

PE Ratio

25.35

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	9.63%	4,648,472	217.86	0.86%
2	AAPL	Apple Inc.	8.95%	2,963,151	345.99	0.60%
3	MSFT	Microsoft Corporation	7.02%	1,507,575	531.47	-0.21%
4	AMZN	Amazon.com, Inc.	4.46%	1,970,967	254.51	2.18%
5	GOOGL	Alphabet Inc.	3.72%	1,190,873	321.86	1.60%
6	AVGO	Broadcom Inc.	3.08%	965,953	342.82	4.15%
7	GOOG	Alphabet Inc.	2.95%	954,372	318.40	1.34%
8	META	Meta Platforms, Inc.	2.95%	447,704	622.52	-1.28%
9	MU	Micron Technology, Inc.	2.22%	229,314	931.71	3.10%
10	TSLA	Tesla, Inc.	1.84%	572,663	407.42	4.03%
11	AMD	Advanced Micro Devices, Inc.	1.84%	331,462	560.00	5.41%
12	LLY	Eli Lilly and Company	1.81%	172,010	1,279.10	-
13	JPM	JPMorgan Chase & Co.	1.62%	539,676	336.34	0.69%
14	BRK.B	Berkshire Hathaway Inc.	1.58%	349,154	543.98	-0.83%
15	XOM	ExxonMobil Holdings Corporation	1.24%	841,421	180.05	-2.43%
16	JNJ	Johnson & Johnson	1.18%	489,261	268.40	0.79%
17	V	Visa Inc.	1.13%	345,924	399.40	-1.18%
18	INTC	Intel Corporation	1.00%	912,149	93.41	3.25%
19	ABBV	AbbVie Inc.	0.85%	358,697	286.24	-0.17%
20	WMT	Walmart Inc.	0.84%	888,556	119.08	-1.01%
21	MA	Mastercard Incorporated	0.79%	158,832	608.35	-0.84%
22	LRCX	Lam Research Corporation	0.76%	254,118	240.28	1.17%
23	PLTR	Palantir Technologies Inc.	0.75%	443,672	200.35	0.76%
24	AMAT	Applied Materials, Inc.	0.75%	161,157	395.59	2.06%
25	COST	Costco Wholesale Corporation	0.74%	90,017	990.46	-1.46%

Showing 25 of 173 holdings

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