MGK ETF

MGK ETF
$90.52
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Information Technology is MGK's largest sector at 60.0% of the fund as of Aug 31, 2026. MGK is Vanguard Morningstar Mega Cap Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

MGK ETF Sector Allocation

MGK sector allocation breaks down across Information Technology (60.0%), Communication Services (15.5%), Consumer Discretionary (10.9%), Health Care (4.7%), Financials (2.6%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

MGK sector exposure is important for understanding concentration risk. With Information Technology at 60.0%, the fund has significant sector concentration.

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

MGK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    60.02%
  • 2Communication Services
    15.55%
  • 3Consumer Discretionary
    10.94%
  • 4Health Care
    4.74%
  • 5Financials
    2.62%
  • 6Real Estate
    1.21%
  • 7Industrials
    0.99%
  • 8Materials
    0.92%
  • 9Consumer Staples
    0.38%

Industry Breakdown (Top 15)

Semiconductors
24.1%
7 holdings
Application Software
17.4%
11 holdings
Internet Content & Information
13.9%
3 holdings
Technology Hardware, Storage & Peripherals
13.8%
3 holdings
Internet & Direct Marketing Retail
5.9%
3 holdings
Pharmaceuticals
3.9%
2 holdings
Automobile Manufacturers
3.4%
1 holding
Data Processing & Outsourced Services
2.0%
1 holding
Diversified Capital Markets
1.6%
1 holding
Networking Equipment
1.2%
2 holdings
Movies & Entertainment
1.2%
1 holding
Specialty Chemicals
0.9%
2 holdings
Health Care Equipment
0.9%
2 holdings
Electronic Components
0.8%
1 holding
Health Care REITs
0.7%
1 holding