MGC ETF

MGC ETF
$281.17
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Information Technology is MGC's largest sector at 41.3% of the fund as of Jul 31, 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MGC ETF Sector Allocation

MGC sector allocation breaks down across Information Technology (41.3%), Communication Services (11.5%), Consumer Discretionary (9.2%), Health Care (9.1%), Financials (8.8%). 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 41.3%, 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

62.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.31%
  • 2Communication Services
    11.53%
  • 3Consumer Discretionary
    9.22%
  • 4Health Care
    9.05%
  • 5Financials
    8.80%
  • 6Industrials
    7.13%
  • 7Consumer Staples
    4.49%
  • 8Energy
    2.50%
  • 9Materials
    1.23%
  • 10Real Estate
    0.91%
  • 11Utilities
    0.79%

Industry Breakdown (Top 15)

Semiconductors
18.4%
11 holdings
Application Software
9.8%
13 holdings
Technology Hardware, Storage & Peripherals
9.6%
5 holdings
Internet Content & Information
9.4%
3 holdings
Pharmaceuticals
6.3%
11 holdings
Internet & Direct Marketing Retail
5.4%
3 holdings
Diversified Banks
4.3%
9 holdings
Industrial Conglomerates
2.7%
4 holdings
Hypermarkets & Super Centers
1.7%
2 holdings
Automobile Manufacturers
1.7%
1 holding
Aerospace & Defense
1.5%
5 holdings
Data Processing & Outsourced Services
1.4%
2 holdings
Coal & Consumable Fuels
1.2%
1 holding
Investment Banking & Brokerage
1.1%
3 holdings
Soft Drinks
1.1%
3 holdings