MMLG ETF

$37.26
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Showing top 15 of 77 holdingsSee all 77 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp12.60%56,250$11.16M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''6.30%14,470$5.58M-Communication ServicesInteractive Media & Services
3AMZNAmazon.Com Inc5.49%18,131$4.86MProProPro
4-Forward Foreign Currency Contract5.10%4,521,261$4.52MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.69%10,018$4.15MProProPro
6AVGOBroadcom Inc4.62%9,725$4.10MProProPro
7METAMeta Platforms, Inc.4.20%6,118$3.72MProProPro
8AAPLApple Inc4.14%13,090$3.67MProProPro
9TSM:TWTaiwan Semi. Mfg. Co., Adr2.77%6,169$2.45MProProPro
10SHOP:CAShopify Inc.2.60%18,067$2.31MProProPro
11NFLXNetflix Inc2.28%21,914$2.02MProProPro
12CVNACarvana Co Class A2.01%4,661$1.78MProProPro
13SPOTSpotify Technology S.A.1.99%3,986$1.76MProProPro
14VVisa Inc. Class A ( V )1.72%4,657$1.53MProProPro
15LLYEli Lilly And Company1.70%1,564$1.51MProProPro
See the other 62 holdings of MMLG
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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MMLG ETF All Holdings

MMLG holdings total 75 positions. The top 10 holdings account for 52.5% of the fund, led by Nvidia Corp at 12.6%, 'alphabet Inc., Class 'a'' at 6.3%, Amazon.Com Inc at 5.5%.

MMLG portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Information Technology at 49.9%.

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

Compare MMLG

MMLG vs SPYMMLG vs QQQMMLG vs VOOMMLG vs VTIMMLG vs IVVMMLG vs SCHDMMLG vs VYMMMLG vs VXUS

MMLG ETF Holdings

77 of 75 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    12.60%
  • 2

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    6.30%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.49%
  • 4

    Forward Foreign Currency Contract

    Other
    5.10%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.69%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.62%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    4.20%
  • 8

    Apple Inc

    AAPLInformation Technology
    4.14%
  • 9

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    2.77%
  • 10

    Shopify Inc.

    SHOP:CAInformation Technology
    2.60%
  • 11

    Netflix Inc

    NFLXCommunication Services
    2.28%
  • 12

    Carvana Co Class A

    CVNAConsumer Discretionary
    2.01%
  • 13

    Spotify Technology S.A.

    SPOTCommunication Services
    1.99%
  • 14

    Visa Inc. Class A ( V )

    VInformation Technology
    1.72%
  • 15

    Eli Lilly And Company

    LLYHealth Care
    1.70%
  • 16

    Seagate Technology Plc

    STXInformation Technology
    1.68%
  • 17

    Block Inc

    SQInformation Technology
    1.66%
  • 18

    Carpenter Technology

    CRSMaterials
    1.65%
  • 19

    Quanta

    PWRIndustrials
    1.47%
  • 20

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    1.44%
  • 21

    Cloudflare Inc

    NETInformation Technology
    1.29%
  • 22

    NU HOLDINGS, LTD. CLASS A

    NU:KYUnknown
    1.22%
  • 23

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.19%
  • 24

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    1.14%
  • 25

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.14%
  • 26

    Nysintercontinental Exchange Inc

    ICEFinancials
    1.10%
  • 27

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    1.09%
  • 28

    App Applovin Corp.

    APPInformation Technology
    1.07%
  • 29

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.94%
  • 30

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.91%
  • 31

    Kla Corp. Com

    KLACInformation Technology
    0.91%
  • 32

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.81%
  • 33

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.81%
  • 34

    General Electric Co.

    GEIndustrials
    0.70%
  • 35

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.68%
  • 36

    Amphenol Corp. Class A

    APHInformation Technology
    0.65%
  • 37

    Oracle Corp.

    ORCLInformation Technology
    0.65%
  • 38

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.63%
  • 39

    Ge Vernova Inc.

    GEVIndustrials
    0.63%
  • 40

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.51%
  • 41

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.51%
  • 42

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.51%
  • 43

    Roblox Corp -Class A

    RBLXCommunication Services
    0.50%
  • 44

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.50%
  • 45

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.49%
  • 46

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    0.49%
  • 47

    Sherwin Williams Co.

    SHWMaterials
    0.45%
  • 48

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.44%
  • 49

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.42%
  • 50

    Liberty Media Formula One Series A

    FWONKUnknown
    0.42%
  • 51

    Analog Devices, Inc.

    ADIInformation Technology
    0.40%
  • 52

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.39%
  • 53

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.37%
  • 54

    CADence Design System Inc

    CDNSInformation Technology
    0.35%
  • 55

    Harris Corporation

    LHXIndustrials
    0.32%
  • 56

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.32%
  • 57

    Micron Technology, Inc.

    MUInformation Technology
    0.31%
  • 58

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.30%
  • 59

    Wells Fargo & Co

    WFCFinancials
    0.30%
  • 60

    Intuit, Inc.

    INTUInformation Technology
    0.29%
  • 61

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.29%
  • 62

    Dexcom, Inc.

    DXCMUnknown
    0.28%
  • 63

    Synopsys Inc

    SNPSInformation Technology
    0.27%
  • 64

    Ptc, Inc.(A)

    PTCInformation Technology
    0.26%
  • 65

    Cummins, Inc.

    CMIIndustrials
    0.26%
  • 66

    Coherent, Inc

    COHRInformation Technology
    0.24%
  • 67

    American Express Co.

    AXPFinancials
    0.23%
  • 68

    Natera Inc

    NTRAHealth Care
    0.23%
  • 69

    Veeva Systems Inc.

    VEEVInformation Technology
    0.23%
  • 70

    Ftai Aviation Ltd.

    FTAIUnknown
    0.23%
  • 71

    Interactive Brokers Group Inc

    IBKRFinancials
    0.22%
  • 72

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.22%
  • 73

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.20%
  • 74

    Wayfair Inc.

    WConsumer Discretionary
    0.18%
  • 75

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.16%
  • 76

    Snowflake Inc

    SNOWInformation Technology
    0.13%
  • 77

    Diamondback Energy Inc.

    FANGEnergy
    0.10%