MGV ETF

$166.04
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Showing 10 of 123 holdings(as of Jun 30, 2026)Top 10 Weight: 29.55%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MUMicron Technology, Inc.6.14%708,818$818.18M-Information TechnologySemiconductors & Semiconductor Equipment
2JPM:USJp Morgan Chase & Co3.86%1,571,673$514.46M-FinancialsBanks
3BRK.BBrk/B3.32%882,957$441.82MProProPro
4JNJJOHNSON AND JOHNSON2.88%1,513,022$384.26MProProPro
5XOMExxon Mobil Corp2.67%2,605,247$356.19MProProPro
6WMTWalmart Inc Com USD0.12.34%2,755,527$312.09MProProPro
7CATCaterpillar, Inc.2.31%289,500$308.29MProProPro
8ABBVAbbvie Inc Health Care2.10%1,110,490$279.44MProProPro
9CSCOCisco Systems Inc. - Ordinary Shares1.97%2,229,596$261.89MProProPro
10COSTCostco Whsl1.96%278,850$260.86MProProPro
See the other 113 holdings of MGV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingPharmaceuticalsMedical DevicesEnergy TransitionEnergy SecurityClean Energy

MGV ETF Top Holdings

MGV holdings top 10 positions. The top 10 holdings account for 29.5% of the fund, led by Micron Technology, Inc. at 6.1%, Jp Morgan Chase & Co at 3.9%, Brk/B at 3.3%.

MGV portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Industrials at 17.2%.

MGV sector allocation provides a detailed breakdown. MGV overlap tool shows how holdings compare to other funds in your portfolio.

Compare MGV

MGV vs SPYMGV vs QQQMGV vs VOOMGV vs VTIMGV vs IVVMGV vs SCHDMGV vs VYMMGV vs VXUS
Showing 10 of 123 holdingsTop 10 Weight: 29.55%
#TickerNameIndustryWeightAllocation
1MUMicron Technology, Inc.Information Technology6.14%
2JPM:USJp Morgan Chase & CoFinancials3.86%
3BRK.BBrk/BIndustrials3.32%
4JNJJOHNSON AND JOHNSONHealth Care2.88%
5XOMExxon Mobil CorpEnergy2.67%
6WMTWalmart Inc Com USD0.1Consumer Staples2.34%
7CATCaterpillar, Inc.Industrials2.31%
8ABBVAbbvie Inc Health CareHealth Care2.10%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.97%
10COSTCostco WhslConsumer Staples1.96%
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Holdings Distribution

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