MGK ETF largest holding is NVDA at 13.23% as of Jun 30, 2026

$90.48

AUM$32.4B

TER0.05%

Holdings55

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MGK ETF largest holding is NVDA at 13.23% as of Jun 30, 2026

$90.48

Vanguard Morningstar Mega Cap Growth ETF

AUM$32.4B

TER0.05%

Holdings55

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is MGK's largest holding at 13.23% of the fund as of Jun 30, 2026. MGK is Vanguard Morningstar Mega Cap Growth ETF.

Showing top 50 of 55 holdings · as of Jun 30, 2026

MGK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	13.23%	13.2%	22,081,589	$4.42B	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	12.13%	25.4%	14,001,340	$4.05B	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	7.48%	32.8%	6,699,116	$2.50B
4	—	Alphabet Inc	5.90%	38.7%	5,513,364	$1.97B
5	GOOG	Alphabet Inc. C	4.65%	43.4%	4,393,746	$1.55B
6	AMZN	Amazon.com Inc	4.44%	47.8%	6,230,611	$1.49B
7	AVGO	Broadcom Inc	4.26%	52.1%	3,766,293	$1.42B
8	META	Meta Platforms, Inc.	4.06%	56.1%	2,410,480	$1.36B
9	TSLA	Tesla Inc	3.91%	60.1%	3,108,185	$1.31B
10	LLY	Eli Lilly & Co.	3.39%	63.5%	943,950	$1.13B
11	AMD	Advanced Micro Devices Inc.	3.18%	66.6%	1,829,775	$1.06B
12	LRCX	Lam Research Corp	1.91%	68.5%	1,476,367	$639.75M
13	V	Visa Inc Class A	1.81%	70.4%	1,766,941	$606.22M
14	KLAC	KLA Corp	1.47%	71.8%	1,628,876	$491.45M
15	MA	Mastercard Inc	1.46%	73.3%	952,942	$489.43M
16	SNDK	Sandisk Corp	1.27%	74.5%	186,876	$424.91M
17	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.20%	75.8%	340,774	$400.36M
18	AMAT	Applied Materials, Inc.	1.13%	76.9%	520,831	$376.56M
19	NFLX	Netflix, Inc.	1.12%	78.0%	5,218,895	$372.63M
20	INTC	Intel Corp	1.10%	79.1%	2,619,999	$365.83M
21	PANW	Palo Alto Networks Inc.	1.10%	80.2%	1,075,072	$366.62M
22	MRVL	Marvell Technology Group Ltd.	1.03%	81.2%	1,154,876	$344.03M
23	PLTR	Palantir Technologies Inc	0.96%	82.2%	2,760,823	$322.11M
24	ORCL	Oracle Corp -	0.94%	83.1%	2,146,464	$314.56M
25	GLW	Corning Inc.	0.89%	84.0%	1,164,260	$297.39M
26	APH	Amphenol Corp. Class A	0.88%	84.9%	1,674,478	$295.24M
27	CRWD	Crowdstrike Holdings Inc. Class A	0.79%	85.7%	344,317	$262.76M
28	ANET	Arista Networks Inc	0.76%	86.4%	1,498,017	$254.48M
29	BA	Boeing Co	0.71%	87.2%	1,101,167	$238.37M
30	TJX	Tjx Cos Inc	0.70%	87.9%	1,536,944	$232.85M
31	APP	Applovin Corp Cl A	0.64%	88.5%	417,822	$215.27M
32	BKNG	Booking Holdings, Inc.	0.63%	89.1%	1,173,611	$209.18M
33	—	Intuitive Surg	0.63%	89.8%	525,413	$208.95M
34	—	Nvaesrtex Pharmaceuticals Inc	0.60%	90.4%	401,228	$199.30M
35	NOW	Servicenow, Inc.	0.51%	90.9%	1,730,332	$171.79M
36	—	Western Digital Corp Company Guar 11/28 3	0.51%	91.4%	267,845	$171.08M
37	STX	Seagate Technology Holdings Plc	0.51%	91.9%	175,770	$169.62M
38	CDNS	Cadence Design Systems Inc.	0.50%	92.4%	448,336	$168.27M
39	SPCX	Space Exploration Technologies	0.48%	92.9%	942,362	$161.01M
40	SNPS	Synopsys	0.45%	93.3%	335,094	$149.48M
41	—	O'Eilly Automotive, Inc.	0.43%	93.8%	1,570,660	$144.64M
42	MAR	Marriott International, Inc.	0.42%	94.2%	378,349	$140.21M
43	UBER	Uber Technologies Inc	0.42%	94.6%	1,941,653	$140.11M
44	ECL	Ecolab, Inc.	0.41%	95.0%	496,167	$138.24M
45	MNST	Monster Beverage Corp.	0.40%	95.4%	1,394,835	$134.07M
46	MCO	Moody'S Corp.	0.40%	95.8%	291,712	$132.12M
47	ABNB	Airbnb Inc	0.37%	96.2%	858,075	$122.79M
48	FTNT	Fortinet Inc.	0.35%	96.5%	757,441	$116.36M
49	SNOW	Snowflake Inc	0.33%	96.9%	437,651	$111.38M
50	VEA	Vanguard Ftse Developed Markets ETF	0.31%	97.2%	-	$104.78M
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Not reported for this fund: share changes.

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MGK ETF All Holdings

MGK holdings total 55 positions. The top 10 holdings account for 63.5% of the fund, led by Nvidia Corp. at 13.2%, Apple, Inc at 12.1%, Microsoft Corp at 7.5%.

MGK portfolio concentration is relatively high, with the top 10 representing 63.5% of total assets. The largest sector exposure is Information Technology at 57.6%.

MGK sectors provide a detailed breakdown. MGK overlap shows how holdings compare to other funds in your portfolio.

Compare MGK

MGK vs SPY MGK vs QQQ MGK vs VOO MGK vs VTI MGK vs IVV MGK vs SCHD MGK vs VYM MGK vs VXUS

MGK ETF Holdings

55 of 55 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
13.23%
2
Apple, Inc
AAPLInformation Technology
12.13%
3
Microsoft Corp
MSFTInformation Technology
7.48%
4
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
5.90%
5
Alphabet Inc. C
GOOGCommunication Services
4.65%
6
Amazon.Com Inc
AMZNConsumer Discretionary
4.44%
7
Broadcom Inc
AVGOInformation Technology
4.26%
8
Meta Platforms, Inc.
METACommunication Services
4.06%
9
Tesla Inc
TSLAConsumer Discretionary
3.91%
10
Eli Lilly & Co.
LLYHealth Care
3.39%
11
Advanced Micro Devices Inc.
AMDInformation Technology
3.18%
12
Lam Research Corp
LRCXUnknown
1.91%
13
Visa Inc Class A
VInformation Technology
1.81%
14
Kla Corp
KLACInformation Technology
1.47%
15
Mastercard Inc
MAFinancials
1.46%
16
Sandisk Corp/De
SNDKInformation Technology
1.27%
17
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.20%
18
Applied Materials, Inc.
AMATInformation Technology
1.13%
19
Netflix, Inc.
NFLXCommunication Services
1.12%
20
Intel Corporation
INTCInformation Technology
1.10%
21
Palo Alto Networks Inc.
PANWInformation Technology
1.10%
22
Marvell Technology Group Ltd.
MRVLInformation Technology
1.03%
23
Palantir Technologies Inc
PLTRInformation Technology
0.96%
24
Oracle Corp - Common
ORCLInformation Technology
0.94%
25
Corning Inc.
GLWMaterials
0.89%
26
Amphenol Corp. Class A
APHInformation Technology
0.88%
27
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.79%
28
Arista Networks Inc Common Stock
ANETInformation Technology
0.76%
29
Boeing Co
BAIndustrials
0.71%
30
Tjx Cos Inc
TJXConsumer Discretionary
0.70%
31
Applovin Corp Cl A
APPInformation Technology
0.64%
32
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.63%
33
INTUITIVE SURG
ISRGHealth Care
0.63%
34
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.60%
35
Servicenow, Inc.
NOWInformation Technology
0.51%
36
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.51%
37
Seagate Technology Holdings Plc
STXInformation Technology
0.51%
38
Cadence Design Systems Inc.
CDNSInformation Technology
0.50%
39
Space Exploration Technologies
SPCXUnknown
0.48%
40
Synopsys
SNPSInformation Technology
0.45%
41
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.43%
42
Marriott International, Inc.
MARConsumer Discretionary
0.42%
43
Uber Technologies Inc
UBERCommunication Services
0.42%
44
Ecolab, Inc.
ECLMaterials
0.41%
45
Monster Beverage Corp.
MNSTConsumer Staples
0.40%
46
Moody'S Corp.
MCOFinancials
0.40%
47
Airbnb Inc
ABNBConsumer Discretionary
0.37%
48
Fortinet Inc.
FTNTInformation Technology
0.35%
49
Snowflake Inc
SNOWInformation Technology
0.33%
50
Vanguard Ftse Developed Markets ETF
VEAFinancials
0.31%
51
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.29%
52
Interactive Brokers Group Inc
IBKRFinancials
0.29%
53
Intuit, Inc.
INTUInformation Technology
0.29%
54
Boston Scientific Corp.
BSXHealth Care
0.28%
55
Cintas Corp.
CTASIndustrials
0.28%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	13.230%
2	Apple, Inc	AAPL	12.130%
3	Microsoft Corp	MSFT	7.480%
4	Alphabet Inc Common Stock USD 0.001	GOOGL	5.900%
5	Alphabet Inc. C	GOOG	4.650%
6	Amazon.Com Inc	AMZN	4.440%
7	Broadcom Inc	AVGO	4.260%
8	Meta Platforms, Inc.	META	4.060%
9	Tesla Inc	TSLA	3.910%
10	Eli Lilly & Co.	LLY	3.390%
11	Advanced Micro Devices Inc.	AMD	3.180%
12	Lam Research Corp	LRCX	1.910%
13	Visa Inc Class A	V	1.810%
14	Kla Corp	KLAC	1.470%
15	Mastercard Inc	MA	1.460%
16	Sandisk Corp/De	SNDK	1.270%
17	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.200%
18	Applied Materials, Inc.	AMAT	1.130%
19	Netflix, Inc.	NFLX	1.120%
20	Intel Corporation	INTC	1.100%
21	Palo Alto Networks Inc.	PANW	1.100%
22	Marvell Technology Group Ltd.	MRVL	1.030%
23	Palantir Technologies Inc	PLTR	0.960%
24	Oracle Corp - Common	ORCL	0.940%
25	Corning Inc.	GLW	0.890%
26	Amphenol Corp. Class A	APH	0.880%
27	Crowdstrike Holdings Inc. Class A	CRWD	0.790%
28	Arista Networks Inc Common Stock	ANET	0.760%
29	Boeing Co	BA	0.710%
30	Tjx Cos Inc	TJX	0.700%
31	Applovin Corp Cl A	APP	0.640%
32	Booking Holdings, Inc.	BKNG	0.630%
33	INTUITIVE SURG	ISRG	0.630%
34	Nvaesrtex Pharmaceuticals Inc	VRTX	0.600%
35	Servicenow, Inc.	NOW	0.510%
36	Western Digital Corp Company Guar 11/28 3	WDC	0.510%
37	Seagate Technology Holdings Plc	STX	0.510%
38	Cadence Design Systems Inc.	CDNS	0.500%
39	Space Exploration Technologies	SPCX	0.480%
40	Synopsys	SNPS	0.450%
41	O'Eilly Automotive, Inc.	ORLY	0.430%
42	Marriott International, Inc.	MAR	0.420%
43	Uber Technologies Inc	UBER	0.420%
44	Ecolab, Inc.	ECL	0.410%
45	Monster Beverage Corp.	MNST	0.400%
46	Moody'S Corp.	MCO	0.400%
47	Airbnb Inc	ABNB	0.370%
48	Fortinet Inc.	FTNT	0.350%
49	Snowflake Inc	SNOW	0.330%
50	Vanguard Ftse Developed Markets ETF	VEA	0.310%
51	Hilton Worldwide Holdings, Inc.	HLT	0.290%
52	Interactive Brokers Group Inc	IBKR	0.290%
53	Intuit, Inc.	INTU	0.290%
54	Boston Scientific Corp.	BSX	0.280%
55	Cintas Corp.	CTAS	0.280%