MMLG Holdings Information

MMLG is an equity ETF with a total of 75 individual holdings. The top holdings are NVIDIA stock at 12.72%, Alphabet at 5.85%, Microsoft at 5.55%, Amazon.com at 4.84%, and Meta Platforms at 4.59%.

Total Holdings

Top 10 Percentage

50.59%

Asset Class

Equity

ETF Category

Large Growth

Assets

81.69M

PE Ratio

35.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.72%	57,109
2	GOOGL	Alphabet Inc.	5.85%	15,366
3	MSFT	Microsoft Corporation	5.55%	11,344
4	AMZN	Amazon.com, Inc.	4.84%	18,370
5	META	Meta Platforms, Inc.	4.59%	6,018
6	AVGO	Broadcom Inc.	4.47%	11,364
7	AAPL	Apple Inc.	4.08%	13,104
8	SHOP	Shopify Inc.	2.95%	18,842
9	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	2.83%	2,310,796
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.73%	6,457
11	SPOT	Spotify Technology S.A.	2.68%	4,172
12	NFLX	Netflix, Inc.	2.63%	22,810
13	CVNA	Carvana Co.	1.88%	4,879
14	DASH	DoorDash, Inc.	1.84%	8,871
15	V	Visa Inc.	1.83%	4,854
16	LLY	Eli Lilly and Company	1.78%	1,561
17	CRS	Carpenter Technology Corporation	1.66%	3,561
18	NU	Nu Holdings Ltd.	1.64%	94,261
19	XYZ	Block, Inc.	1.56%	21,375
20	SE	Sea Limited	1.45%	13,539
21	NET	Cloudflare, Inc.	1.42%	5,472
22	IOT	Samsara Inc.	1.36%	33,014
23	MA	Mastercard Incorporated	1.35%	2,181
24	ICE	Intercontinental Exchange, Inc.	1.30%	6,593
25	TSLA	Tesla, Inc.	1.29%	2,636

Showing 25 of 75 holdings

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As of Mar 17, 2026