MGV Holdings Information

MGV is an equity ETF with a total of 123 individual holdings. The top holdings are Micron Technology stock at 5.91%, JPMorgan Chase & Co. at 4.32%, Berkshire Hathaway at 3.46%, ExxonMobil Holdings at 3.31%, and Johnson & Johnson at 3.13%.

Total Holdings

123

Top 10 Percentage

30.38%

Asset Class

Equity

ETF Category

Large Value

Assets

14.25B

PE Ratio

20.06

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MU	Micron Technology, Inc.	5.91%	752,526	763.34	-4.40%
2	JPM	JPMorgan Chase & Co.	4.32%	1,771,183	343.80	0.29%
3	BRK.B	Berkshire Hathaway Inc.	3.46%	942,628	592.69	0.48%
4	XOM	ExxonMobil Holdings Corporation	3.31%	2,761,498	169.70	-0.05%
5	JNJ	Johnson & Johnson	3.13%	1,605,745	286.34	0.99%
6	ABBV	AbbVie Inc.	2.27%	1,177,451	294.73	0.10%
7	WMT	Walmart Inc.	2.23%	2,916,409	128.04	1.47%
8	COST	Costco Wholesale Corporation	1.98%	295,494	1,106.52	1.31%
9	CVX	Chevron Corporation	1.88%	1,250,657	218.54	1.01%
10	CSCO	Cisco Systems, Inc.	1.88%	2,363,603	95.47	-6.42%
11	CAT	Caterpillar Inc.	1.83%	306,289	594.55	-1.77%
12	BAC	Bank of America Corporation	1.78%	4,426,385	50.60	0.18%
13	MRK	Merck & Co., Inc.	1.76%	1,643,906	146.71	-0.16%
14	PG	The Procter & Gamble Company	1.66%	1,548,798	170.06	1.21%
15	KO	The Coca-Cola Company	1.64%	2,580,157	99.09	1.69%
16	UNH	UnitedHealth Group Incorporated	1.62%	598,079	402.40	-0.67%
17	GE	GE Aerospace	1.59%	691,339	331.08	0.07%
18	PM	Philip Morris International Inc.	1.46%	1,038,523	197.90	0.63%
19	HD	The Home Depot, Inc.	1.39%	664,774	348.99	0.21%
20	TXN	Texas Instruments Incorporated	1.26%	608,508	300.12	-3.96%
21	RTX	RTX Corporation	1.23%	898,029	197.85	-0.26%
22	TMO	Thermo Fisher Scientific Inc.	1.23%	246,368	696.24	-0.46%
23	GS	The Goldman Sachs Group, Inc.	1.21%	182,595	910.00	-0.39%
24	WFC	Wells Fargo & Company	1.19%	2,014,928	85.42	-0.40%
25	AMGN	Amgen Inc.	1.12%	360,228	466.62	-0.09%

Showing 25 of 123 holdings

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