MGK ETF largest sector is Information Technology at 57.6% as of Jun 30, 2026

MGK ETF largest sector is Information Technology at 57.6% as of Jun 30, 2026
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Information Technology is MGK's largest sector at 57.6% of the fund as of Jun 30, 2026. MGK is Vanguard Morningstar Mega Cap Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (57.6%), Communication Services (16.2%), Consumer Discretionary (11.2%), Health Care (4.9%), Financials (2.5%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

MGK sector exposure is important for understanding concentration risk. With Information Technology at 57.6%, 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

84.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    57.61%
  • 2Communication Services
    16.15%
  • 3Consumer Discretionary
    11.19%
  • 4Health Care
    4.90%
  • 5Financials
    2.46%
  • 6Materials
    1.30%
  • 7Industrials
    0.99%
  • 8Consumer Staples
    0.40%

Industry Breakdown (Top 15)

Semiconductors
25.5%
7 holdings
Internet Content & Information
14.6%
3 holdings
Application Software
14.0%
11 holdings
Technology Hardware, Storage & Peripherals
13.2%
3 holdings
Internet & Direct Marketing Retail
5.4%
3 holdings
Pharmaceuticals
4.0%
2 holdings
Automobile Manufacturers
3.9%
1 holding
Data Processing & Outsourced Services
1.8%
1 holding
Diversified Capital Markets
1.5%
1 holding
Specialty Chemicals
1.3%
2 holdings
Semiconductor Equipment
1.1%
1 holding
Movies & Entertainment
1.1%
1 holding
Networking Equipment
1.1%
2 holdings
Health Care Equipment
0.9%
2 holdings
Electronic Components
0.9%
1 holding