MSLC Holdings Information

MSLC is an equity ETF with a total of 1015 individual holdings. The top holdings are NVIDIA stock at 6.39%, Microsoft at 4.95%, Apple at 4.41%, Amazon.com at 4.01%, and Alphabet at 3.00%.

Total Holdings

1015

Top 10 Percentage

32.46%

Asset Class

Equity

ETF Category

Large Blend

Assets

3.57B

PE Ratio

26.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.39%	1,209,081
2	MSFT	Microsoft Corporation	4.95%	447,973
3	AAPL	Apple Inc.	4.41%	598,959
4	AMZN	Amazon.com, Inc.	4.01%	685,543
5	GOOGL	Alphabet Inc.	3.00%	342,305
6	META	Meta Platforms, Inc.	2.56%	140,530
7	AVGO	Broadcom Inc.	2.35%	253,338
8	GOOG	Alphabet Inc.	1.91%	218,426
9	JPM	JPMorgan Chase & Co.	1.54%	178,386
10	TSLA	Tesla, Inc.	1.33%	116,478
11	BRK.B	Berkshire Hathaway Inc.	1.25%	90,244
12	V	Visa Inc.	1.22%	136,326
13	n/a	Us Dollars	1.18%	42,222,300
14	XOM	Exxon Mobil Corporation	1.05%	255,040
15	MA	Mastercard Incorporated	0.89%	60,946
16	MU	Micron Technology, Inc.	0.88%	73,582
17	LLY	Eli Lilly and Company	0.85%	30,278
18	NFLX	Netflix, Inc.	0.82%	374,406
19	RTX	RTX Corporation	0.81%	142,505
20	LIN	Linde plc	0.76%	55,276
21	BN	Brookfield Corporation	0.70%	550,244
22	BAC	Bank of America Corporation	0.70%	473,955
23	CSCO	Cisco Systems, Inc.	0.67%	302,200
24	WFC	Wells Fargo & Company	0.63%	256,425
25	MRK	Merck & Co., Inc.	0.62%	183,594

Showing 25 of 1015 holdings

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As of Feb 20, 2026