MGK ETF

MGK ETF
$86.77
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MGK holds 64.5% of its assets in its 10 largest positions as of Sep 30, 2026. MGK is Vanguard Morningstar Mega Cap Growth ETF.

Showing the top 10 of 58 holdings · as of Sep 30, 2026
Top 10 weight
64.46%
MGK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.69%
13.7%21,042,164$4.81BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
12.53%
26.2%13,203,234$4.40BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
9.46%
35.7%6,475,813$3.32B
4
GOOGL
Alphabet Inc
4.98%
40.7%5,079,444$1.75B
5
META
Meta Platforms Inc
4.96%
45.6%2,402,019$1.74B
6
AVGO
Broadcom Inc
4.30%
49.9%4,297,684$1.51B
7
AMZN
Amazon.com Inc
4.23%
54.1%5,953,397$1.48B
8
GOOG
Alphabet Inc. C
3.95%
58.1%4,066,552$1.39B
9
AMD
Advanced Micro Devices Inc
3.22%
61.3%1,849,860$1.13B
10
TSLA
Tesla Inc
3.14%
64.5%3,108,360$1.10B
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

MGK ETF Top Holdings

MGK holdings top 10 positions. The top 10 holdings account for 64.5% of the fund, led by Nvidia Corp at 13.7%, Apple Inc at 12.5%, Microsoft Corp at 9.5%.

MGK portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Information Technology at 62.1%.

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

Showing 10 of 58 holdingsTop 10 Weight: 64.46%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology13.69%
2AAPLApple IncInformation Technology12.53%
3MSFTMicrosoft CorpInformation Technology9.46%
4GOOGLAlphabet IncCommunication Services4.98%
5METAMeta Platforms IncCommunication Services4.96%
6AVGOBroadcom IncInformation Technology4.30%
7AMZNAmazon.Com IncConsumer Discretionary4.23%
8GOOGAlphabet Inc. CCommunication Services3.95%
9AMDAdvanced Micro Devices IncInformation Technology3.22%
10TSLATesla IncConsumer Discretionary3.14%
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Holdings Distribution

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