MGC ETF largest sector is Information Technology at 42.0% as of Jun 30, 2026

MGC ETF largest sector is Information Technology at 42.0% as of Jun 30, 2026
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Information Technology is MGC's largest sector at 42.0% of the fund as of Jun 30, 2026. MGC is Vanguard Morningstar Mega Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

MGC ETF Sector Allocation

MGC sector allocation breaks down across Information Technology (42.0%), Consumer Discretionary (9.2%), Health Care (8.9%), Communication Services (8.4%), Financials (8.3%). Across 177 holdings, this breakdown reveals the ETF's investment focus and diversification.

MGC sector exposure is important for understanding concentration risk. With Information Technology at 42.0%, the fund has significant sector concentration.

MGC by country shows geographic exposure. MGC overlap reveals how sector exposure compares with other funds.

MGC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.03%
  • 2Consumer Discretionary
    9.19%
  • 3Health Care
    8.89%
  • 4Communication Services
    8.36%
  • 5Financials
    8.34%
  • 6Industrials
    7.17%
  • 7Consumer Staples
    4.43%
  • 8Energy
    2.18%
  • 9Materials
    1.33%
  • 10Real Estate
    0.88%
  • 11Utilities
    0.81%

Industry Breakdown (Top 15)

Semiconductors
20.6%
11 holdings
Technology Hardware, Storage & Peripherals
9.2%
5 holdings
Application Software
8.5%
13 holdings
Internet Content & Information
6.3%
2 holdings
Pharmaceuticals
6.3%
11 holdings
Internet & Direct Marketing Retail
4.7%
3 holdings
Diversified Banks
4.0%
9 holdings
Industrial Conglomerates
2.7%
4 holdings
Automobile Manufacturers
2.2%
1 holding
Hypermarkets & Super Centers
1.7%
2 holdings
Aerospace & Defense
1.3%
5 holdings
Data Processing & Outsourced Services
1.3%
2 holdings
Semiconductor Equipment
1.1%
1 holding
Coal & Consumable Fuels
1.1%
1 holding
Investment Banking & Brokerage
1.1%
3 holdings