MGF ETF

$3.08
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Showing top 20 of 83 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
155291X109MFS Institutional Money Market Portfolio3.99%--••••••••••••••••••••••
2FNCLUMBS, TBA1.49%--••••••••••••••••••••••
3NYSyracuse Industrial Development Agency0.87%--••••••••••••••••••••••
4FEFirstEnergy Corp0.66%--••••••••••••••••••••••
5BACBANK OF AMERICA CORP0.64%--••••••••••••••••••••••
6JPMJPMORGAN CHASE & CO0.64%--••••••••••••••••••••••
7AVGOBROADCOM INC0.59%--••••••••••••••••••••••
8TMUST-MOBILE USA INC0.55%--••••••••••••••••••••••
9MSMORGAN STANLEY0.54%--••••••••••••••••••••••
10TUnited States Treasury0.53%--••••••••••••••••••••••
11MNTEFIMONTEFIORE OBLIGATED GRP0.51%--••••••••••••••••••••••
12AREITAREIT CRE Trust0.49%--••••••••••••••••••••••
13BATSLNBAT Capital Corp0.49%--••••••••••••••••••••••
14DISWalt Disney Co/The0.48%--••••••••••••••••••••••
15CRBGCorebridge Financial Inc0.47%--••••••••••••••••••••••
16TENCNTTENCENT HOLDINGS LTD0.45%--••••••••••••••••••••••
17JBSSBZJBS USA HOLD/FOOD/LUX CO0.44%--••••••••••••••••••••••
18BERMUDGOVT OF BERMUDA0.38%--••••••••••••••••••••••
19MAMassachusetts Educational Financing Authority0.37%--••••••••••••••••••••••
20ARCLOArbor Realty Collateralized Loan Obligation Ltd0.36%--••••••••••••••••••••••
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MGF ETF All Holdings

MGF holdings total 83 positions. The top 10 holdings account for 10.5% of the fund, led by MFS Institutional Money Market Portfolio at 4.0%, UMBS, TBA at 1.5%, Syracuse Industrial Development Agency at 0.9%.

MGF portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Unknown at 15.0%.

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

MGF ETF Holdings

83 of 83 holdings

  • 1

    MFS Institutional Money Market Portfolio

    55291X109Unknown
    3.99%
  • 2

    UMBS, TBA

    FNCLUnknown
    1.49%
  • 3

    Syracuse Industrial Development Agency

    NYUnknown
    0.87%
  • 4

    FirstEnergy Corp

    FEUtilities
    0.66%
  • 5

    BANK OF AMERICA CORP

    BACFinance and Insurance
    0.64%
  • 6

    JPMORGAN CHASE & CO

    JPMFinance and Insurance
    0.64%
  • 7

    BROADCOM INC

    AVGOManufacturing
    0.59%
  • 8

    T-MOBILE USA INC

    TMUSInformation
    0.55%
  • 9

    MORGAN STANLEY

    MSFinance and Insurance
    0.54%
  • 10

    United States Treasury

    TInformation
    0.53%
  • 11

    MONTEFIORE OBLIGATED GRP

    MNTEFIUnknown
    0.51%
  • 12

    AREIT CRE Trust

    AREITUnknown
    0.49%
  • 13

    BAT Capital Corp

    BATSLNUnknown
    0.49%
  • 14

    Walt Disney Co/The

    DISConsumer Cyclical
    0.48%
  • 15

    Corebridge Financial Inc

    CRBGUnknown
    0.47%
  • 16

    TENCENT HOLDINGS LTD

    TENCNTUnknown
    0.45%
  • 17

    JBS USA HOLD/FOOD/LUX CO

    JBSSBZUnknown
    0.44%
  • 18

    GOVT OF BERMUDA

    BERMUDUnknown
    0.38%
  • 19

    Massachusetts Educational Financing Authority

    MAInformation
    0.37%
  • 20

    Arbor Realty Collateralized Loan Obligation Ltd

    ARCLOUnknown
    0.36%
  • 21

    MOTION FINCO SARL

    POWFINManufacturing
    0.36%
  • 22

    Pacific Gas and Electric Co

    PCGUtilities
    0.35%
  • 23

    MOTION FINCO SARL

    KNBZMKManufacturing
    0.35%
  • 24

    BXMT Ltd

    BXMTFinance and Insurance
    0.33%
  • 25

    INDIAN RAILWAY FINANCE

    INRCINUnknown
    0.33%
  • 26

    MOTION FINCO SARL

    ICBPIJManufacturing
    0.32%
  • 27

    ACREC 2021-FL1 Ltd.

    ACRECUnknown
    0.31%
  • 28

    AERCAP IRELAND CAP/GLOBA

    AERReal Estate and Rental and Leasing
    0.31%
  • 29

    LoanCore 2021-CRE6 Issuer, Ltd.

    LNCRUnknown
    0.27%
  • 30

    BANK GOSPODARSTWA KRAJOW

    BGOSKUnknown
    0.27%
  • 31

    MF1 Multifamily Housing Mortgage Loan Trust

    MF1Unknown
    0.27%
  • 32

    EXPORT-IMPORT BK INDIA

    EXIMBKUnknown
    0.27%
  • 33

    Haleon US Capital LLC

    HLNLNUnknown
    0.22%
  • 34

    IMPERIAL BRANDS FIN PLC

    IMBLNUnknown
    0.20%
  • 35

    ENGIE ENERGIA CHILE SA

    ECLCIUnknown
    0.20%
  • 36

    Chesapeake Funding II LLC

    CFIIUnknown
    0.19%
  • 37

    Philippines Government International Bonds

    PHILIPUnknown
    0.19%
  • 38

    CHILE ELECTRICITY LUX

    CHLELCUnknown
    0.18%
  • 39

    City of Chicago IL

    ILUnknown
    0.17%
  • 40

    Chile Government International Bonds

    CHILEUnknown
    0.17%
  • 41

    Toledo Hospital/The

    TOLHOSUnknown
    0.17%
  • 42

    HUMANA INC

    HUMHealth Care and Social Assistance
    0.16%
  • 43

    Freddie Mac - SCRT

    SCRTUnknown
    0.15%
  • 44

    Provident Funding Mortgage Trust

    PFMTInformation
    0.14%
  • 45

    CONSERVATION FUND

    CONSFDUnknown
    0.14%
  • 46

    STATE STREET CORP

    STTFinance and Insurance
    0.13%
  • 47

    Navistar Financial Dealer Note Master Trust

    NAVMTUnknown
    0.12%
  • 48

    BECTON DICKINSON & CO

    BDXManufacturing
    0.10%
  • 49

    Uruguay Government International Bonds

    URUGUAUnknown
    0.10%
  • 50

    BDS Ltd

    BDSUnknown
    0.10%
  • 51

    BSPDF 2021-FL1 Issuer Ltd

    BSPDFUnknown
    0.10%
  • 52

    Verus Securitization Trust

    VERUSUnknown
    0.09%
  • 53

    Laboratory Corp of America Holdings

    LHManufacturing
    0.09%
  • 54

    TARGA RESOURCES CORP

    TRGPTransportation and Warehousing
    0.08%
  • 55

    Business Jet Securities, LLC

    BJETSUnknown
    0.08%
  • 56

    ReadyCap Commercial Mortgage Trust

    RCMTProfessional, Scientific, and Technical Services
    0.08%
  • 57

    BENCHMARK Mortgage Trust

    BMARKUnknown
    0.07%
  • 58

    Onslow Bay Financial LLC

    OBXUnknown
    0.07%
  • 59

    Freddie Mac

    FHRUnknown
    0.07%
  • 60

    LIBERTY MUTUAL GROUP INC

    LIBMUTUnknown
    0.07%
  • 61

    PFS Financing Corp.

    PFSFCUnknown
    0.06%
  • 62

    ARI Fleet Lease Trust

    ARIFLUnknown
    0.06%
  • 63

    Time Warner Cable LLC

    CHTRInformation
    0.05%
  • 64

    Small Business Administration Participation Certs

    SBAPUnknown
    0.05%
  • 65

    FHLMC Multifamily Structured Pass Through Certs.

    FHMSUnknown
    0.04%
  • 66

    3650R Commercial Mortgage Trust

    3650RUnknown
    0.04%
  • 67

    GLS Auto Select Receivables Trust

    GSARUnknown
    0.04%
  • 68

    Citigroup Commercial Mortgage Trust

    CGCMTUnknown
    0.04%
  • 69

    HOWARD UNIVERSITY

    HOWUNIUnknown
    0.04%
  • 70

    Barclays Commercial Mortgage Securities LLC

    BBCMSUnknown
    0.04%
  • 71

    Freddiemac Strip

    FHSEducational Services
    0.04%
  • 72

    New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F

    NJUnknown
    0.04%
  • 73

    Morgan Stanley Capital I Trust

    MSCAdministrative and Support and Waste Management and Remediation Services
    0.03%
  • 74

    Fannie Mae

    FNManufacturing
    0.03%
  • 75

    Tyson Foods Inc

    TSNManufacturing
    0.03%
  • 76

    Bank

    BANKUnknown
    0.03%
  • 77

    Wells Fargo Commercial Mortgage Trust

    WFCMUnknown
    0.02%
  • 78

    Government National Mortgage Association

    GNRUnknown
    0.02%
  • 79

    APA INFRASTRUCTURE LTD

    APAAUUnknown
    0.02%
  • 80

    LAD AUTO RECEIVABLES TRUST 2022-1A

    LADARUnknown
    0.01%
  • 81

    Antonio B Won Pat International Airport Authority

    GUUnknown
    0.00%
  • 82

    Michigan Finance Authority

    MIUnknown
    0.00%
  • 83

    MOTION FINCO SARL

    000000000Manufacturing
    -0.01%