MMLG Holdings Information

MMLG is an equity ETF with a total of 76 individual holdings. The top holdings are NVIDIA stock at 12.21%, Alphabet at 6.38%, Amazon.com at 5.06%, Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio at 4.93%, and Broadcom at 4.60%.

Total Holdings

Top 10 Percentage

52.10%

Asset Class

Equity

ETF Category

Large Growth

Assets

90.35M

PE Ratio

39.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.21%	53,881
2	GOOGL	Alphabet Inc.	6.38%	14,687
3	AMZN	Amazon.com, Inc.	5.06%	16,881
4	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	4.93%	4,518,102
5	AVGO	Broadcom Inc.	4.60%	9,905
6	META	Meta Platforms, Inc.	4.58%	6,847
7	MSFT	Microsoft Corporation	4.54%	10,067
8	AAPL	Apple Inc.	4.08%	13,016
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.93%	6,412
10	STX	Seagate Technology Holdings plc	2.79%	3,250
11	CVNA	Carvana Co.	2.06%	4,845
12	SPOT	Spotify Technology S.A.	1.92%	4,143
13	PWR	Quanta Services, Inc.	1.89%	2,203
14	SHOP	Shopify Inc.	1.87%	16,251
15	LLY	Eli Lilly and Company	1.77%	1,645
16	CRS	Carpenter Technology Corporation	1.77%	3,536
17	XYZ	Block, Inc.	1.64%	21,227
18	NFLX	Netflix, Inc.	1.63%	16,961
19	LRCX	Lam Research Corporation	1.51%	4,650
20	NET	Cloudflare, Inc.	1.48%	5,470
21	DASH	DoorDash, Inc.	1.38%	7,553
22	V	Visa Inc.	1.34%	3,847
23	NU	Nu Holdings Ltd.	1.23%	78,019
24	MA	Mastercard Incorporated	1.20%	2,242
25	TSLA	Tesla, Inc.	1.15%	2,651

Showing 25 of 76 holdings

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As of May 6, 2026