MGK ETF

MGK ETF
$93.68
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MGK holds 67.1% of its assets in its 10 largest positions as of Jul 31, 2026. MGK is Vanguard Morningstar Mega Cap Growth ETF.

Showing the top 10 of 60 holdings · as of Jul 31, 2026
Top 10 weight
67.06%
MGK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.54%
13.5%21,889,279$4.39BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
13.21%
26.8%13,879,361$4.29BInfo TechTech 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. C
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyElectric VehiclesEnergy Transition

MGK ETF Top Holdings

MGK holdings top 10 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.

Showing 10 of 60 holdingsTop 10 Weight: 67.06%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology13.54%
2AAPLApple, IncInformation Technology13.21%
3MSFTMicrosoft CorpInformation Technology9.51%
4GOOGLAlphabet Inc,class ACommunication Services6.00%
5AMZNAmazon.Com IncConsumer Discretionary5.17%
6GOOGAlphabet Inc. CCommunication Services4.79%
7AVGOBroadcom IncInformation Technology4.48%
8METAMeta Platforms IncCommunication Services4.10%
9LLYEli Lilly & Co.Health Care3.31%
10TSLATesla IncConsumer Discretionary2.95%
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Holdings Distribution

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