MGK ETF

$89.12

AUM$32.4B

TER0.05%

Holdings55

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MGK ETF

$89.12

Vanguard Morningstar Mega Cap Growth ETF

AUM$32.4B

TER0.05%

Holdings55

See how much of MGK you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NVDA is MGK's largest holding at 13.54% of the fund as of Jul 31, 2026. MGK is Vanguard Morningstar Mega Cap Growth ETF.

Showing top 50 of 59 holdings · as of Jul 31, 2026

MGK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.54%	13.5%	21,889,279	$4.39B	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	13.21%	26.8%	13,879,361	$4.29B	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	9.51%	36.3%	6,640,855	$3.09B
4	GOOGL	Alphabet Inc,Class A	6.00%	42.3%	5,466,089	$1.95B
5	AMZN	Amazon.com Inc	5.17%	47.4%	6,176,365	$1.68B
6	GOOG	Alphabet Inc	4.79%	52.2%	4,354,697	$1.55B
7	AVGO	Broadcom Inc	4.48%	56.7%	3,733,486	$1.45B
8	META	Meta Platforms Inc	4.10%	60.8%	2,389,497	$1.33B
9	LLY	Eli Lilly & Co.	3.31%	64.1%	935,728	$1.08B
10	TSLA	Tesla Inc	2.95%	67.1%	3,081,112	$958.87M
11	AMD	Advanced Micro Devices Inc	2.66%	69.7%	1,813,827	$863.65M
12	V	Visa Inc Class A	1.97%	71.7%	1,750,268	$640.83M
13	MA	Mastercard Inc	1.67%	73.4%	944,747	$541.43M
14	LRCX	Lam Research Corp	1.32%	74.7%	1,463,484	$428.83M
15	NFLX	Netflix, Inc.	1.14%	75.8%	5,173,625	$371.00M
16	PANW	Palo Alto Networks, Inc	1.09%	76.9%	1,065,768	$353.65M
17	PLTR	Palantir Technologies Inc	1.04%	78.0%	2,736,920	$336.81M
18	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.03%	79.0%	337,810	$334.53M
19	KLAC	KLA Corp	0.91%	79.9%	1,614,684	$295.20M
20	ORCL	Oracle Corp -	0.85%	80.7%	2,127,820	$276.34M
21	ANET	Arista Networks Inc	0.83%	81.6%	1,484,976	$267.82M
22	APH	Amphenol Corp. Class A	0.82%	82.4%	1,659,927	$266.75M
23	AMAT	Applied Materials, Inc.	0.81%	83.2%	516,163	$262.04M
24	CRWD	Crowdstrike Holdings Inc	0.80%	84.0%	1,365,376	$260.60M
25	WELL	Welltower, Inc.	0.75%	84.7%	1,031,259	$241.77M
26	TJX	Tjx Cos Inc	0.74%	85.5%	1,523,661	$239.73M
27	BA	Boeing Co	0.73%	86.2%	1,091,633	$235.95M
28	INTC	Intel Corp	0.72%	86.9%	2,596,522	$234.21M
29	BKNG	Booking Holdings, Inc.	0.69%	87.6%	1,163,528	$224.44M
30	SNDK	Sandisk Corp	0.69%	88.3%	185,247	$225.04M
31	MRVL	Marvell Technology Group Ltd.	0.66%	89.0%	1,144,662	$214.69M
32	NOW	Servicenow, Inc	0.59%	89.6%	1,715,608	$190.83M
33	—	Nvaesrtex Pharmaceuticals Inc	0.58%	90.1%	397,742	$189.76M
34	ISRG	Intuitive Surgical Inc.	0.57%	90.7%	520,927	$184.06M
35	APP	AppLovin Corp. Com Cl A	0.51%	91.2%	414,188	$163.98M
36	—	Equinix Inc. Real Estate Investment Trust	0.50%	91.7%	158,992	$162.06M
37	GLW	Corning Inc.	0.49%	92.2%	1,153,985	$159.54M
38	CDNS	Cadence Design Systems Inc.	0.47%	92.7%	444,490	$151.14M
39	STX	Seagate Technology Holdings Plc	0.46%	93.1%	174,195	$149.13M
40	—	Western Digital Corp Company Guar 11/28 3	0.45%	93.6%	265,451	$144.63M
41	MAR	Marriott International, Inc.	0.43%	94.0%	375,109	$139.85M
42	MCO	Moody'S Corp.	0.43%	94.5%	289,169	$138.33M
43	—	O'Eilly Automotive, Inc.	0.43%	94.9%	1,557,129	$139.13M
44	ECL	Ecolab, Inc.	0.42%	95.3%	491,880	$136.56M
45	UBER	Uber Technologies Inc	0.42%	95.7%	1,925,285	$135.46M
46	MNST	Monster Beverage Corp.	0.41%	96.1%	1,382,676	$133.26M
47	ABNB	Airbnb Inc	0.40%	96.5%	850,399	$128.85M
48	SNPS	Synopsys	0.40%	96.9%	332,205	$129.15M
49	SNOW	Snowflake Inc	0.39%	97.3%	433,486	$127.13M
50	FTNT	Fortinet Inc	0.37%	97.7%	750,487	$121.54M
More holdings · Pro

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 67.1% of the fund, led by Nvidia Corp at 13.5%, Apple, Inc at 13.2%, Microsoft Corp at 9.5%.

MGK portfolio concentration is relatively high, with the top 10 representing 67.1% of total assets. The largest sector exposure is Information Technology at 58.6%.

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

59 of 55 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
13.54%
2
Apple, Inc
AAPLInformation Technology
13.21%
3
Microsoft Corp
MSFTInformation Technology
9.51%
4
Alphabet Inc,class A
GOOGLCommunication Services
6.00%
5
Amazon.Com Inc
AMZNConsumer Discretionary
5.17%
6
Alphabet Inc
GOOGCommunication Services
4.79%
7
Broadcom Inc
AVGOInformation Technology
4.48%
8
Meta Platforms Inc
METACommunication Services
4.10%
9
Eli Lilly & Co.
LLYHealth Care
3.31%
10
Tesla Inc
TSLAConsumer Discretionary
2.95%
11
Advanced Micro Devices Inc
AMDInformation Technology
2.66%
12
Visa Inc Class A
VInformation Technology
1.97%
13
Mastercard Inc
MAFinancials
1.67%
14
Lam Research Corp
LRCXUnknown
1.32%
15
Netflix, Inc.
NFLXCommunication Services
1.14%
16
Palo Alto Networks, Inc
PANWInformation Technology
1.09%
17
Palantir Technologies Inc
PLTRInformation Technology
1.04%
18
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.03%
19
Kla Corp
KLACInformation Technology
0.91%
20
Oracle Corp - Common
ORCLInformation Technology
0.85%
21
Arista Networks Inc Common Stock
ANETInformation Technology
0.83%
22
Amphenol Corp. Class A
APHInformation Technology
0.82%
23
Applied Materials, Inc.
AMATInformation Technology
0.81%
24
Crowdstrike Holdings Inc
CRWDInformation Technology
0.80%
25
Welltower, Inc.
WELLReal Estate
0.75%
26
Tjx Cos Inc
TJXConsumer Discretionary
0.74%
27
Boeing Co
BAIndustrials
0.73%
28
Intel Corporation
INTCInformation Technology
0.72%
29
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.69%
30
Sandisk Corp/De
SNDKInformation Technology
0.69%
31
Marvell Technology Group Ltd.
MRVLInformation Technology
0.66%
32
Servicenow, Inc
NOWInformation Technology
0.59%
33
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.58%
34
Intuitive Surgical Inc.
ISRGHealth Care
0.57%
35
AppLovin Corp. Com Cl A
APPInformation Technology
0.51%
36
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.50%
37
Corning Inc.
GLWMaterials
0.49%
38
Cadence Design Systems Inc.
CDNSInformation Technology
0.47%
39
Seagate Technology Holdings Plc
STXInformation Technology
0.46%
40
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.45%
41
Marriott International, Inc.
MARConsumer Discretionary
0.43%
42
Moody'S Corp.
MCOFinancials
0.43%
43
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.43%
44
Ecolab, Inc.
ECLMaterials
0.42%
45
Uber Technologies Inc
UBERCommunication Services
0.42%
46
Monster Beverage Corp.
MNSTConsumer Staples
0.41%
47
Airbnb Inc
ABNBConsumer Discretionary
0.40%
48
Synopsys
SNPSInformation Technology
0.40%
49
Snowflake Inc
SNOWInformation Technology
0.39%
50
Fortinet Inc
FTNTInformation Technology
0.37%
51
Intuit, Inc.
INTUInformation Technology
0.36%
52
Cintas Corp.
CTASIndustrials
0.34%
53
Boston Scientific Corp.
BSXHealth Care
0.31%
54
Space Exploration Technologies
SPCXUnknown
0.31%
55
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.29%
56
Interactive Brokers Group Inc
IBKRFinancials
0.29%
57
Vanguard Market Liquidity Fund
CURVUnknown
0.19%
58
Nasdaq 100 E-Mini Sep26
Other
0.06%
59
S&P500 Emini Fut Sep26
Other
0.03%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	13.540%
2	Apple, Inc	AAPL	13.210%
3	Microsoft Corp	MSFT	9.510%
4	Alphabet Inc,class A	GOOGL	6.000%
5	Amazon.Com Inc	AMZN	5.170%
6	Alphabet Inc	GOOG	4.790%
7	Broadcom Inc	AVGO	4.480%
8	Meta Platforms Inc	META	4.100%
9	Eli Lilly & Co.	LLY	3.310%
10	Tesla Inc	TSLA	2.950%
11	Advanced Micro Devices Inc	AMD	2.660%
12	Visa Inc Class A	V	1.970%
13	Mastercard Inc	MA	1.670%
14	Lam Research Corp	LRCX	1.320%
15	Netflix, Inc.	NFLX	1.140%
16	Palo Alto Networks, Inc	PANW	1.090%
17	Palantir Technologies Inc	PLTR	1.040%
18	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.030%
19	Kla Corp	KLAC	0.910%
20	Oracle Corp - Common	ORCL	0.850%
21	Arista Networks Inc Common Stock	ANET	0.830%
22	Amphenol Corp. Class A	APH	0.820%
23	Applied Materials, Inc.	AMAT	0.810%
24	Crowdstrike Holdings Inc	CRWD	0.800%
25	Welltower, Inc.	WELL	0.750%
26	Tjx Cos Inc	TJX	0.740%
27	Boeing Co	BA	0.730%
28	Intel Corporation	INTC	0.720%
29	Booking Holdings, Inc.	BKNG	0.690%
30	Sandisk Corp/De	SNDK	0.690%
31	Marvell Technology Group Ltd.	MRVL	0.660%
32	Servicenow, Inc	NOW	0.590%
33	Nvaesrtex Pharmaceuticals Inc	VRTX	0.580%
34	Intuitive Surgical Inc.	ISRG	0.570%
35	AppLovin Corp. Com Cl A	APP	0.510%
36	Equinix Inc. Real Estate Investment Trust	EQIX	0.500%
37	Corning Inc.	GLW	0.490%
38	Cadence Design Systems Inc.	CDNS	0.470%
39	Seagate Technology Holdings Plc	STX	0.460%
40	Western Digital Corp Company Guar 11/28 3	WDC	0.450%
41	Marriott International, Inc.	MAR	0.430%
42	Moody'S Corp.	MCO	0.430%
43	O'Eilly Automotive, Inc.	ORLY	0.430%
44	Ecolab, Inc.	ECL	0.420%
45	Uber Technologies Inc	UBER	0.420%
46	Monster Beverage Corp.	MNST	0.410%
47	Airbnb Inc	ABNB	0.400%
48	Synopsys	SNPS	0.400%
49	Snowflake Inc	SNOW	0.390%
50	Fortinet Inc	FTNT	0.370%
51	Intuit, Inc.	INTU	0.360%
52	Cintas Corp.	CTAS	0.340%
53	Boston Scientific Corp.	BSX	0.310%
54	Space Exploration Technologies	SPCX	0.310%
55	Hilton Worldwide Holdings, Inc.	HLT	0.290%
56	Interactive Brokers Group Inc	IBKR	0.290%
57	Vanguard Market Liquidity Fund	CURV	0.190%
58	Nasdaq 100 E-Mini Sep26	-	0.060%
59	S&P500 Emini Fut Sep26	-	0.030%