MGK ETF top 10 holdings are 63.5% of the fund as of Jun 30, 2026

MGK ETF top 10 holdings are 63.5% of the fund as of Jun 30, 2026
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MGK holds 63.5% of its assets in its 10 largest positions as of Jun 30, 2026. MGK is Vanguard Morningstar Mega Cap Growth ETF.

Showing the top 10 of 55 holdings · as of Jun 30, 2026
Top 10 weight
63.45%
MGK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.23%
13.2%22,081,589$4.42BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
12.13%
25.4%14,001,340$4.05BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.48%
32.8%6,699,116$2.50B
4Alphabet Inc
5.90%
38.7%5,513,364$1.97B
5
GOOG
Alphabet Inc. C
4.65%
43.4%4,393,746$1.55B
6
AMZN
Amazon.com Inc
4.44%
47.8%6,230,611$1.49B
7
AVGO
Broadcom Inc
4.26%
52.1%3,766,293$1.42B
8
META
Meta Platforms, Inc.
4.06%
56.1%2,410,480$1.36B
9
TSLA
Tesla Inc
3.91%
60.1%3,108,185$1.31B
10
LLY
Eli Lilly & Co.
3.39%
63.5%943,950$1.13B
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

MGK ETF Top Holdings

MGK holdings top 10 positions. The top 10 holdings account for 63.5% of the fund, led by Nvidia Corp. at 13.2%, Apple, Inc at 12.1%, Microsoft Corp at 7.5%.

MGK portfolio concentration is relatively high, with the top 10 representing 63.5% of total assets. The largest sector exposure is Information Technology at 57.6%.

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

Showing 10 of 55 holdingsTop 10 Weight: 63.45%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology13.23%
2AAPLApple, IncInformation Technology12.13%
3MSFTMicrosoft CorpInformation Technology7.48%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.90%
5GOOGAlphabet Inc. CCommunication Services4.65%
6AMZNAmazon.Com IncConsumer Discretionary4.44%
7AVGOBroadcom IncInformation Technology4.26%
8METAMeta Platforms, Inc.Communication Services4.06%
9TSLATesla IncConsumer Discretionary3.91%
10LLYEli Lilly & Co.Health Care3.39%
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Holdings Distribution

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