MGK ETF

$90.01
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Showing top 15 of 55 holdingsSee all 55 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp13.23%22,081,589$4.42B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc12.13%14,001,340$4.05B-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 377.48%6,699,116$2.50BProProPro
4GOOGL'alphabet Inc., Class 'a''5.90%5,513,364$1.97BProProPro
5GOOGAlphabet Inc series C4.65%4,393,746$1.55BProProPro
6AMZNAmazon.Com Inc4.44%6,230,611$1.49BProProPro
7AVGOBroadcom Inc4.26%3,766,293$1.42BProProPro
8METAMeta Platforms, Inc.4.06%2,410,480$1.36BProProPro
9TSLATesla, Inc.3.91%3,108,185$1.31BProProPro
10LLYEli Lilly And Company3.39%943,950$1.13BProProPro
11AMDAdvanced Micro Devices Inc.3.18%1,829,775$1.06BProProPro
12LRCXLam Research Corp1.91%1,476,367$639.75MProProPro
13VVisa Inc. Class A ( V )1.81%1,766,941$606.22MProProPro
14KLACKla Corp. Com1.47%1,628,876$491.45MProProPro
15MAMastercard Incorporated Class 'A'1.46%952,942$489.43MProProPro
See the other 40 holdings of MGK
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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MGK ETF All Holdings

MGK holdings total 61 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 4.100 Feb 06 37 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 sector allocation provides a detailed breakdown. MGK overlap tool shows how holdings compare to other funds in your portfolio.

Compare MGK

MGK vs SPYMGK vs QQQMGK vs VOOMGK vs VTIMGK vs IVVMGK vs SCHDMGK vs VYMMGK vs VXUS

MGK ETF Holdings

55 of 61 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    13.23%
  • 2

    Apple Inc

    AAPLInformation Technology
    12.13%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    7.48%
  • 4

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    5.90%
  • 5

    Alphabet Inc series C

    GOOGCommunication Services
    4.65%
  • 6

    Amazon.Com Inc

    AMZNUnknown
    4.44%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    4.26%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    4.06%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.91%
  • 10

    Eli Lilly And Company

    LLYHealth Care
    3.39%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.18%
  • 12

    Lam Research Corp

    LRCXUnknown
    1.91%
  • 13

    Visa Inc. Class A ( V )

    VInformation Technology
    1.81%
  • 14

    Kla Corp. Com

    KLACInformation Technology
    1.47%
  • 15

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.46%
  • 16

    Sandisk Corp/De

    SNDKInformation Technology
    1.27%
  • 17

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    1.20%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    1.13%
  • 19

    Netflix Inc

    NFLXCommunication Services
    1.12%
  • 20

    Intel Corporation

    INTCInformation Technology
    1.10%
  • 21

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.10%
  • 22

    Marvell Technology Group Ltd

    MRVLInformation Technology
    1.03%
  • 23

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.96%
  • 24

    Oracle Corp.

    ORCLInformation Technology
    0.94%
  • 25

    Corning Inc.

    GLWMaterials
    0.89%
  • 26

    Amphenol Corp. Class A

    APHInformation Technology
    0.88%
  • 27

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.79%
  • 28

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.76%
  • 29

    Boeing Co

    BAUnknown
    0.71%
  • 30

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.70%
  • 31

    App Applovin Corp.

    APPInformation Technology
    0.64%
  • 32

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.63%
  • 33

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.63%
  • 34

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.60%
  • 35

    Servicenow, Inc.

    NOWInformation Technology
    0.51%
  • 36

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.51%
  • 37

    Seagate Technology Plc

    STXInformation Technology
    0.51%
  • 38

    CADence Design System Inc

    CDNSInformation Technology
    0.50%
  • 39

    Space Exploration Technologies

    SPCXUnknown
    0.48%
  • 40

    Synopsys Inc

    SNPSInformation Technology
    0.45%
  • 41

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.43%
  • 42

    Marriott International, Inc.

    MARConsumer Discretionary
    0.42%
  • 43

    Uber Technologies Inc

    UBERCommunication Services
    0.42%
  • 44

    Ecolab Inc (ecl)

    ECLMaterials
    0.41%
  • 45

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.40%
  • 46

    Moody'S Corp.

    MCOFinancials
    0.40%
  • 47

    Airbnb Inc

    ABNBConsumer Discretionary
    0.37%
  • 48

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.35%
  • 49

    Snowflake Inc

    SNOWInformation Technology
    0.33%
  • 50

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.31%
  • 51

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.29%
  • 52

    Interactive Brokers Group Inc

    IBKRFinancials
    0.29%
  • 53

    Intuit, Inc.

    INTUInformation Technology
    0.29%
  • 54

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.28%
  • 55

    Cintas Corp.

    CTASIndustrials
    0.28%