AMEX · inception 2007-12-27 · beta 1.03 · avg volume 93,116 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$10.9B
Holdings165
Top-10 weight46.8%
1-yr return+15.2%
Max drawdown 5y-25.7%
Volatility 1y13.4%
Performance vs S&P 500 (SPY)
■ MGC■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
MGC
+0.2%
+3.5%
+8.4%
+11.9%
+15.2%
+85.2%
+90.9%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA Corp
9.63%
2
AAPL
Apple Inc
8.95%
3
MSFT
Microsoft Corp
7.01%
4
AMZN
Amazon.com Inc
4.45%
5
GOOGL
Alphabet Inc
3.72%
6
AVGO
Broadcom Inc
3.08%
7
GOOG
Alphabet Inc
2.95%
8
META
Meta Platforms Inc
2.94%
9
MU
Micron Technology Inc
2.21%
10
TSLA
Tesla Inc
1.84%
Exposure
Sector
Technology45.3%
Communication Services11.4%
Financial Services10.9%
Healthcare9.2%
Consumer Cyclical8.4%
Industrials5.6%
Consumer Defensive4.2%
Energy2.5%
Basic Materials1.1%
Real Estate0.9%
Utilities0.6%
Country
US98.0%
IE1.0%
GB0.4%
SG0.4%
CH0.2%
Unclassified-0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
70/100
92
Quality
79/100
92
Profitability
79/100
94
Balance sheet
72/100
80
Earnings quality
67/100
39
Growth
69/100
91
Value
48/100
26
Momentum
83/100
89
Risk (safety)
93/100
90
Portfolio fundamentals
Value
P/E
29.1
P/B
10.8
P/S
9.0
Earnings yield
3.4%
FCF yield
2.1%
ROE
43.5%
Net margin
30.9%
Revenue growth (yoy)
+26.8%
Dividend yield
0.93%
Debt / equity
0.52
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
IWL
iShares Russell Top 200 ETF
94.2%
158
$2.2B
OEF
iShares S&P 100 ETF
88.5%
97
$20.4B
XSPI
NEOS Boosted S&P 500 High Income ETF
85.1%
158
$8.0M
USCL
iShares Climate Conscious & Transition MSC
84.7%
146
$2.8B
LDRX
SGI Enhanced Market Leaders ETF
84.6%
94
$253.6M
VLCAX
Vanguard Large-Cap Index Fund Admiral Shares
84.6%
162
$75.4B
Overlap = sum over shared holdings of the smaller of the two weights.