MSLC Holdings Information

MSLC is an equity ETF with a total of 794 individual holdings. The top holdings are NVIDIA stock at 6.90%, Apple at 6.11%, Microsoft at 5.79%, Alphabet at 5.03%, and Amazon.com at 3.96%.

Total Holdings

794

Top 10 Percentage

35.26%

Asset Class

Equity

ETF Category

Large Blend

Assets

4.03B

PE Ratio

24.20

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.90%	1,310,877	217.70	0.79%
2	AAPL	Apple Inc.	6.11%	703,524	347.23	0.97%
3	MSFT	Microsoft Corporation	5.79%	442,191	533.26	0.12%
4	AMZN	Amazon.com, Inc.	3.96%	639,827	251.79	1.08%
5	GOOGL	Alphabet Inc.	3.12%	390,406	320.38	1.13%
6	AVGO	Broadcom Inc.	2.27%	282,461	340.70	3.50%
7	META	Meta Platforms, Inc.	2.25%	140,312	627.13	-0.54%
8	GOOG	Alphabet Inc.	1.91%	240,593	316.78	0.82%
9	JPM	JPMorgan Chase & Co.	1.51%	182,192	335.90	0.56%
10	MU	Micron Technology, Inc.	1.44%	65,496	925.13	2.37%
11	BRK.B	Berkshire Hathaway Inc.	1.25%	92,081	544.36	-0.77%
12	V	Visa Inc.	1.21%	118,570	401.12	-0.75%
13	LLY	Eli Lilly and Company	1.20%	37,720	1,288.87	0.76%
14	XOM	ExxonMobil Holdings Corporation	1.19%	260,426	181.67	-1.56%
15	TSLA	Tesla, Inc.	1.01%	108,666	402.61	2.81%
16	MA	Mastercard Incorporated	0.90%	57,816	610.18	-0.54%
17	AMD	Advanced Micro Devices, Inc.	0.86%	66,825	553.25	4.14%
18	ABBV	AbbVie Inc.	0.79%	110,253	286.40	-0.12%
19	CSCO	Cisco Systems, Inc.	0.74%	279,025	111.53	1.17%
20	BN	Brookfield Corporation	0.69%	727,628	37.96	0.03%
21	MRK	Merck & Co., Inc.	0.68%	187,570	141.93	0.94%
22	n/a	Us Dollars	0.68%	27,201,337	-	-
23	KO	The Coca-Cola Company	0.67%	288,349	92.43	-0.29%
24	BAC	Bank of America Corporation	0.61%	484,170	50.67	0.30%
25	JNJ	Johnson & Johnson	0.61%	92,675	268.01	0.64%

Showing 25 of 794 holdings

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