MGK ETF

$90.52

AUM$34.9B

TER0.05%

Holdings60

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MGK ETF

$90.52

Vanguard Morningstar Mega Cap Growth ETF

AUM$34.9B

TER0.05%

Holdings60

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 14.33% of the fund as of Aug 31, 2026. MGK is Vanguard Morningstar Mega Cap Growth ETF.

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

MGK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	14.33%	14.3%	21,858,929	$4.83B	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	13.04%	27.4%	13,860,129	$4.39B	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	9.99%	37.4%	6,631,645	$3.36B
4	GOOGL	Alphabet Inc	5.50%	42.9%	5,458,504	$1.85B
5	AMZN	Amazon.com Inc	4.76%	47.6%	6,167,809	$1.60B
6	GOOG	Alphabet Inc. C	4.33%	51.9%	4,348,655	$1.46B
7	AVGO	Broadcom Inc	4.10%	56.0%	3,728,310	$1.38B
8	META	Meta Platforms Inc	4.05%	60.1%	2,386,185	$1.37B
9	TSLA	Tesla Inc	3.36%	63.5%	3,076,840	$1.13B
10	LLY	Eli Lilly & Co.	3.21%	66.7%	934,432	$1.08B
11	AMD	Advanced Micro Devices Inc	2.53%	69.2%	1,811,320	$852.62M
12	V	Visa Inc Class A	1.97%	71.2%	1,747,620	$662.99M
13	MA	Mastercard Inc	1.65%	72.8%	943,435	$555.98M
14	PLTR	Palantir Technologies Inc	1.51%	74.3%	2,733,128	$509.40M
15	LRCX	Lam Research Corp	1.31%	75.6%	1,461,452	$440.61M
16	NFLX	Netflix, Inc.	1.24%	76.9%	5,166,446	$418.74M
17	PANW	Palo Alto Networks, Inc	1.21%	78.1%	1,064,288	$406.70M
18	ORCL	Oracle Corp -	0.94%	79.0%	2,124,868	$316.86M
19	CRWD	Crowdstrike Holdings Inc	0.93%	80.0%	1,363,480	$314.96M
20	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.90%	80.9%	337,338	$303.11M
21	ANET	Arista Networks Inc	0.86%	81.7%	1,482,920	$290.19M
22	SNDK	Sandisk Corp.	0.86%	82.6%	184,991	$289.83M
23	—	Kla-tencor	0.84%	83.4%	1,612,444	$282.90M
24	APH	Amphenol Corp. Class A	0.78%	84.2%	1,657,623	$262.82M
25	NOW	Servicenow, Inc.	0.75%	85.0%	1,713,232	$253.54M
26	INTC	Intel Corp	0.72%	85.7%	2,710,760	$242.64M
27	MRVL	Marvell Technology Inc	0.72%	86.4%	1,143,078	$241.94M
28	WELL	Welltower, Inc.	0.72%	87.1%	1,029,821	$243.28M
29	AMAT	Applied Materials, Inc.	0.70%	87.8%	515,451	$236.28M
30	BKNG	Booking Holdings, Inc.	0.69%	88.5%	1,161,912	$231.33M
31	BA	Boeing Co	0.67%	89.2%	1,090,121	$226.51M
32	—	Nvaesrtex Pharmaceuticals Inc	0.64%	89.8%	397,190	$216.28M
33	TJX	Tjx Cos., Inc.	0.60%	90.4%	1,521,549	$203.75M
34	ISRG	Intuitive Surgical Inc.	0.58%	91.0%	520,207	$196.05M
35	GLW	Corning Inc.	0.51%	91.5%	1,152,385	$171.39M
36	—	Equinix Inc. Real Estate Investment Trust	0.49%	92.0%	158,768	$166.19M
37	ABNB	Airbnb Inc	0.46%	92.4%	849,223	$155.59M
38	CDNS	Cadence Design Systems Inc.	0.45%	92.9%	443,874	$150.38M
39	MCO	Moody'S Corp.	0.43%	93.3%	288,769	$145.72M
40	SNOW	Snowflake Inc	0.43%	93.8%	432,886	$143.47M
41	SNPS	Synopsys	0.43%	94.2%	331,741	$145.83M
42	UBER	Uber Technologies Inc	0.43%	94.6%	1,922,612	$145.45M
43	STX	Seagate Technolo	0.43%	95.1%	173,955	$144.10M
44	ECL	Ecolab, Inc.	0.41%	95.5%	491,200	$139.11M
45	—	O'Eilly Automotive, Inc.	0.41%	95.9%	1,554,969	$138.08M
46	SPCX	Space Exploration Technologies	0.40%	96.3%	932,879	$134.05M
47	INTU	Intuit, Inc.	0.39%	96.7%	370,316	$133.05M
48	APP	AppLovin Corp. Com Cl A	0.38%	97.0%	413,612	$129.07M
49	FTNT	Fortinet Inc	0.38%	97.4%	749,447	$128.10M
50	MAR	Marriott International, Inc.	0.38%	97.8%	374,589	$128.02M
More holdings · Pro

Not reported for this fund: share changes.

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MGK ETF All Holdings

MGK holdings total 60 positions. The top 10 holdings account for 66.7% of the fund, led by Nvidia Corp at 14.3%, Apple, Inc at 13.0%, Microsoft Corp at 10.0%.

MGK portfolio concentration is relatively high, with the top 10 representing 66.7% of total assets. The largest sector exposure is Information Technology at 60.0%.

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 60 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
14.33%
2
Apple, Inc
AAPLInformation Technology
13.04%
3
Microsoft Corp
MSFTInformation Technology
9.99%
4
Alphabet Inc
GOOGLCommunication Services
5.50%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.76%
6
Alphabet Inc. C
GOOGCommunication Services
4.33%
7
Broadcom Inc
AVGOInformation Technology
4.10%
8
Meta Platforms Inc
METACommunication Services
4.05%
9
Tesla Inc
TSLAConsumer Discretionary
3.36%
10
Eli Lilly & Co.
LLYHealth Care
3.21%
11
Advanced Micro Devices Inc
AMDInformation Technology
2.53%
12
Visa Inc Class A
VInformation Technology
1.97%
13
Mastercard Inc
MAFinancials
1.65%
14
Palantir Technologies Inc
PLTRInformation Technology
1.51%
15
Lam Research Corp
LRCXUnknown
1.31%
16
Netflix, Inc.
NFLXCommunication Services
1.24%
17
Palo Alto Networks, Inc
PANWInformation Technology
1.21%
18
Oracle Corp - Common
ORCLInformation Technology
0.94%
19
Crowdstrike Holdings Inc
CRWDInformation Technology
0.93%
20
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.90%
21
Arista Networks Inc Common Stock
ANETInformation Technology
0.86%
22
Sandisk Corp.
SNDKVInformation Technology
0.86%
23
Kla-tencor
KLACInformation Technology
0.84%
24
Amphenol Corp. Class A
APHInformation Technology
0.78%
25
Servicenow, Inc.
NOWInformation Technology
0.75%
26
Intel Corporation
INTCInformation Technology
0.72%
27
Marvell Technology Inc
MRVLInformation Technology
0.72%
28
Welltower, Inc.
WELLReal Estate
0.72%
29
Applied Materials, Inc.
AMATInformation Technology
0.70%
30
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.69%
31
Boeing Co
BAIndustrials
0.67%
32
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.64%
33
Tjx Cos., Inc.
TJXConsumer Discretionary
0.60%
34
Intuitive Surgical Inc.
ISRGHealth Care
0.58%
35
Corning Inc.
GLWMaterials
0.51%
36
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.49%
37
Airbnb Inc
ABNBConsumer Discretionary
0.46%
38
Cadence Design Systems Inc.
CDNSInformation Technology
0.45%
39
Moody'S Corp.
MCOFinancials
0.43%
40
Snowflake Inc
SNOWInformation Technology
0.43%
41
Synopsys
SNPSInformation Technology
0.43%
42
Uber Technologies Inc
UBERCommunication Services
0.43%
43
Seagate Technolo
STXInformation Technology
0.43%
44
Ecolab, Inc.
ECLMaterials
0.41%
45
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.41%
46
Space Exploration Technologies
SPCXUnknown
0.40%
47
Intuit, Inc.
INTUInformation Technology
0.39%
48
AppLovin Corp. Com Cl A
APPInformation Technology
0.38%
49
Fortinet Inc
FTNTInformation Technology
0.38%
50
Marriott International, Inc.
MARConsumer Discretionary
0.38%
51
Monster Beverage Corp.
MNSTConsumer Staples
0.38%
52
Western Digital Corp.
WDCInformation Technology
0.35%
53
Cintas Corp.
CTASIndustrials
0.32%
54
Boston Scientific Corp.
BSXHealth Care
0.31%
55
Interactive Brokers Group Inc
IBKRFinancials
0.31%
56
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.28%
57
Markel Group Inc
MKLFinancials
0.23%
58
US Dollar
Other
0.01%
59
Slbbh1142
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	14.330%
2	Apple, Inc	AAPL	13.040%
3	Microsoft Corp	MSFT	9.990%
4	Alphabet Inc	GOOGL	5.500%
5	Amazon.Com Inc	AMZN	4.760%
6	Alphabet Inc. C	GOOG	4.330%
7	Broadcom Inc	AVGO	4.100%
8	Meta Platforms Inc	META	4.050%
9	Tesla Inc	TSLA	3.360%
10	Eli Lilly & Co.	LLY	3.210%
11	Advanced Micro Devices Inc	AMD	2.530%
12	Visa Inc Class A	V	1.970%
13	Mastercard Inc	MA	1.650%
14	Palantir Technologies Inc	PLTR	1.510%
15	Lam Research Corp	LRCX	1.310%
16	Netflix, Inc.	NFLX	1.240%
17	Palo Alto Networks, Inc	PANW	1.210%
18	Oracle Corp - Common	ORCL	0.940%
19	Crowdstrike Holdings Inc	CRWD	0.930%
20	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.900%
21	Arista Networks Inc Common Stock	ANET	0.860%
22	Sandisk Corp.	SNDKV	0.860%
23	Kla-tencor	KLAC	0.840%
24	Amphenol Corp. Class A	APH	0.780%
25	Servicenow, Inc.	NOW	0.750%
26	Intel Corporation	INTC	0.720%
27	Marvell Technology Inc	MRVL	0.720%
28	Welltower, Inc.	WELL	0.720%
29	Applied Materials, Inc.	AMAT	0.700%
30	Booking Holdings, Inc.	BKNG	0.690%
31	Boeing Co	BA	0.670%
32	Nvaesrtex Pharmaceuticals Inc	VRTX	0.640%
33	Tjx Cos., Inc.	TJX	0.600%
34	Intuitive Surgical Inc.	ISRG	0.580%
35	Corning Inc.	GLW	0.510%
36	Equinix Inc. Real Estate Investment Trust	EQIX	0.490%
37	Airbnb Inc	ABNB	0.460%
38	Cadence Design Systems Inc.	CDNS	0.450%
39	Moody'S Corp.	MCO	0.430%
40	Snowflake Inc	SNOW	0.430%
41	Synopsys	SNPS	0.430%
42	Uber Technologies Inc	UBER	0.430%
43	Seagate Technolo	STX	0.430%
44	Ecolab, Inc.	ECL	0.410%
45	O'Eilly Automotive, Inc.	ORLY	0.410%
46	Space Exploration Technologies	SPCX	0.400%
47	Intuit, Inc.	INTU	0.390%
48	AppLovin Corp. Com Cl A	APP	0.380%
49	Fortinet Inc	FTNT	0.380%
50	Marriott International, Inc.	MAR	0.380%
51	Monster Beverage Corp.	MNST	0.380%
52	Western Digital Corp.	WDC	0.350%
53	Cintas Corp.	CTAS	0.320%
54	Boston Scientific Corp.	BSX	0.310%
55	Interactive Brokers Group Inc	IBKR	0.310%
56	Hilton Worldwide Holdings Inc.	HLT	0.280%
57	Markel Group Inc	MKL	0.230%
58	US Dollar	-	0.010%
59	Slbbh1142	-	0.000%