MMLG Holdings Information

MMLG is an equity ETF with a total of 76 individual holdings. The top holdings are NVIDIA stock at 12.56%, Alphabet at 5.95%, Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio at 5.26%, Amazon.com at 4.69%, and Microsoft at 4.66%.

Total Holdings

Top 10 Percentage

51.73%

Asset Class

Equity

ETF Category

Large Growth

Assets

90.46M

PE Ratio

36.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.56%	52,762
2	GOOGL	Alphabet Inc.	5.95%	14,058
3	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	5.26%	4,755,348
4	AMZN	Amazon.com, Inc.	4.69%	15,942
5	MSFT	Microsoft Corporation	4.66%	10,067
6	META	Meta Platforms, Inc.	4.62%	6,847
7	AAPL	Apple Inc.	4.44%	13,016
8	AVGO	Broadcom Inc.	4.06%	8,880
9	STX	Seagate Technology Holdings plc	2.92%	3,250
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.57%	5,745
11	SPOT	Spotify Technology S.A.	2.38%	4,143
12	LLY	Eli Lilly and Company	1.94%	1,645
13	SHOP	Shopify Inc.	1.85%	16,251
14	CVNA	Carvana Co.	1.83%	24,225
15	PWR	Quanta Services, Inc.	1.76%	2,203
16	CRS	Carpenter Technology Corporation	1.70%	3,536
17	NFLX	Netflix, Inc.	1.66%	16,961
18	XYZ	Block, Inc.	1.60%	21,227
19	LRCX	Lam Research Corporation	1.40%	4,161
20	V	Visa Inc.	1.40%	3,847
21	DASH	DoorDash, Inc.	1.34%	7,553
22	NET	Cloudflare, Inc.	1.31%	5,470
23	TSLA	Tesla, Inc.	1.25%	2,651
24	MA	Mastercard Incorporated	1.24%	2,242
25	APP	AppLovin Corporation	1.15%	2,151

Showing 25 of 76 holdings

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As of May 25, 2026