MGV Holdings Information

MGV is an equity ETF with a total of 129 individual holdings. The top holdings are Micron Technology stock at 5.25%, JPMorgan Chase & Co. at 3.63%, Berkshire Hathaway at 3.14%, ExxonMobil Holdings at 2.91%, and Johnson & Johnson at 2.61%.

Total Holdings

129

Top 10 Percentage

28.22%

Asset Class

Equity

ETF Category

Large Value

Assets

12.96B

PE Ratio

22.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	5.25%	685,356
2	JPM	JPMorgan Chase & Co.	3.63%	1,539,832
3	BRK.B	Berkshire Hathaway Inc.	3.14%	840,586
4	XOM	ExxonMobil Holdings Corporation	2.91%	2,537,286
5	JNJ	Johnson & Johnson	2.61%	1,467,468
6	WMT	Walmart Inc.	2.44%	2,669,317
7	INTC	Intel Corporation	2.20%	2,433,300
8	CSCO	Cisco Systems, Inc.	2.05%	2,164,704
9	COST	Costco Wholesale Corporation	2.04%	270,285
10	CAT	Caterpillar Inc.	1.96%	283,327
11	ABBV	AbbVie Inc.	1.85%	1,076,694
12	AMAT	Applied Materials, Inc.	1.71%	483,257
13	CVX	Chevron Corporation	1.66%	1,154,300
14	UNH	UnitedHealth Group Incorporated	1.65%	551,597
15	PG	The Procter & Gamble Company	1.60%	1,415,164
16	BAC	Bank of America Corporation	1.60%	3,933,112
17	GE	GE Aerospace	1.55%	606,725
18	HD	The Home Depot, Inc.	1.52%	606,202
19	MRK	Merck & Co., Inc.	1.41%	1,505,523
20	GS	The Goldman Sachs Group, Inc.	1.39%	171,965
21	IBM	International Business Machines Corporation	1.34%	571,202
22	TXN	Texas Instruments Incorporated	1.33%	552,637
23	PM	Philip Morris International Inc.	1.33%	947,912
24	KO	The Coca-Cola Company	1.30%	2,095,089
25	QCOM	QUALCOMM Incorporated	1.29%	649,729

Showing 25 of 129 holdings

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As of May 31, 2026