MGV Holdings Information

MGV is an equity ETF with a total of 128 individual holdings. The top holdings are Micron Technology stock at 5.00%, JPMorgan Chase & Co. at 4.41%, Berkshire Hathaway at 3.30%, ExxonMobil Holdings at 3.08%, and Johnson & Johnson at 2.96%.

Total Holdings

128

Top 10 Percentage

28.55%

Asset Class

Equity

ETF Category

Large Value

Assets

13.85B

PE Ratio

21.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	5.00%	724,875
2	JPM	JPMorgan Chase & Co.	4.41%	1,722,292
3	BRK.B	Berkshire Hathaway Inc.	3.30%	909,324
4	XOM	ExxonMobil Holdings Corporation	3.08%	2,664,239
5	JNJ	Johnson & Johnson	2.96%	1,547,284
6	WMT	Walmart Inc.	2.13%	2,817,929
7	ABBV	AbbVie Inc.	2.09%	1,135,641
8	COST	Costco Wholesale Corporation	1.94%	285,171
9	BAC	Bank of America Corporation	1.83%	4,105,315
10	CSCO	Cisco Systems, Inc.	1.81%	2,280,084
11	CVX	Chevron Corporation	1.80%	1,216,124
12	CAT	Caterpillar Inc.	1.70%	296,055
13	MRK	Merck & Co., Inc.	1.69%	1,587,524
14	UNH	UnitedHealth Group Incorporated	1.63%	583,720
15	GE	GE Aerospace	1.62%	670,611
16	PG	The Procter & Gamble Company	1.56%	1,496,754
17	HD	The Home Depot, Inc.	1.51%	640,922
18	KO	The Coca-Cola Company	1.41%	2,212,403
19	PM	Philip Morris International Inc.	1.35%	1,001,792
20	GS	The Goldman Sachs Group, Inc.	1.32%	178,207
21	RTX	RTX Corporation	1.29%	865,604
22	WFC	Wells Fargo & Company	1.22%	1,966,992
23	MS	Morgan Stanley	1.17%	760,370
24	TXN	Texas Instruments Incorporated	1.10%	584,983
25	AMGN	Amgen Inc.	1.07%	346,903

Showing 25 of 128 holdings

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As of Aug 31, 2026