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

13.68B

PE Ratio

20.12

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MU	Micron Technology, Inc.	5.00%	724,875	931.24	1.87%
2	JPM	JPMorgan Chase & Co.	4.41%	1,722,292	335.53	0.07%
3	BRK.B	Berkshire Hathaway Inc.	3.30%	909,324	525.68	-0.13%
4	XOM	ExxonMobil Holdings Corporation	3.08%	2,664,239	174.68	-1.32%
5	JNJ	Johnson & Johnson	2.96%	1,547,284	253.28	-0.25%
6	WMT	Walmart Inc.	2.13%	2,817,929	117.87	1.47%
7	ABBV	AbbVie Inc.	2.09%	1,135,641	283.40	0.59%
8	COST	Costco Wholesale Corporation	1.94%	285,171	978.01	-0.41%
9	BAC	Bank of America Corporation	1.83%	4,105,315	51.70	0.60%
10	CSCO	Cisco Systems, Inc.	1.81%	2,280,084	109.85	-3.34%
11	CVX	Chevron Corporation	1.80%	1,216,124	219.32	-1.23%
12	CAT	Caterpillar Inc.	1.70%	296,055	735.64	-1.78%
13	MRK	Merck & Co., Inc.	1.69%	1,587,524	145.19	-1.48%
14	UNH	UnitedHealth Group Incorporated	1.63%	583,720	406.67	2.79%
15	GE	GE Aerospace	1.62%	670,611	312.00	1.62%
16	PG	The Procter & Gamble Company	1.56%	1,496,754	157.08	0.35%
17	HD	The Home Depot, Inc.	1.51%	640,922	308.24	4.31%
18	KO	The Coca-Cola Company	1.41%	2,212,403	92.00	0.24%
19	PM	Philip Morris International Inc.	1.35%	1,001,792	199.90	-2.76%
20	GS	The Goldman Sachs Group, Inc.	1.32%	178,207	891.28	1.43%
21	RTX	RTX Corporation	1.29%	865,604	186.95	0.26%
22	WFC	Wells Fargo & Company	1.22%	1,966,992	82.75	2.29%
23	MS	Morgan Stanley	1.17%	760,370	182.10	0.33%
24	TXN	Texas Instruments Incorporated	1.10%	584,983	279.12	-0.55%
25	AMGN	Amgen Inc.	1.07%	346,903	434.03	1.86%

Showing 25 of 128 holdings

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