MSLC ETF

$61.03
Showing 10 of 1,006 holdings(as of Apr 30, 2026)Top 10 Weight: 34.03%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.11%1,249,440$277.78M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 374.87%449,350$190.32M-6.0KInformation TechnologySoftware
3AAPLApple, Inc4.76%624,146$185.90MProProPro
4AMZNAmazon.Com Inc4.65%684,776$181.37MProProPro
5GOOGAlphabet Inc. C3.61%354,626$140.77MProProPro
6AVGOBroadcom Inc2.77%256,726$108.01MProProPro
7METAMeta Platforms, Inc.2.30%146,975$89.83MProProPro
8JPMJpmorgan Chase1.41%183,280$55.12MProProPro
9VVisa Inc Class A1.28%150,077$49.92MProProPro
10MUMicron Technology, Inc.1.27%72,563$49.45MProProPro
See the other 996 holdings of MSLC
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

MSLC ETF Top Holdings

MSLC holdings top 10 positions. The top 10 holdings account for 34.0% of the fund, led by Nvidia Corp. at 7.1%, Microsoft Corp 4.100 Feb 06 37 at 4.9%, Apple, Inc at 4.8%.

MSLC portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 32.0%.

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

Showing 10 of 1,006 holdingsTop 10 Weight: 34.03%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.11%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.87%
3AAPLApple, IncInformation Technology4.76%
4AMZNAmazon.Com IncUnknown4.65%
5GOOGAlphabet Inc. CCommunication Services3.61%
6AVGOBroadcom IncInformation Technology2.77%
7METAMeta Platforms, Inc.Communication Services2.30%
8JPMJpmorgan ChaseFinancials1.41%
9VVisa Inc Class AInformation Technology1.28%
10MUMicron Technology, Inc.Information Technology1.27%
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Holdings Distribution

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