MGK ETF

$90.01
See the full sector breakdown of MGK
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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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%), Unknown (8.7%), Consumer Discretionary (6.8%), Health Care (4.9%). Across 61 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 geographic allocation shows country exposure. MGK overlap calculator reveals how sector exposure compares with other funds.

MGK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.5%

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
    6.75%
  • 4Health Care
    4.90%
  • 5Financials
    2.46%
  • 6Materials
    1.30%
  • 7Consumer Staples
    0.40%
  • 8Industrials
    0.28%

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
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
Internet & Direct Marketing Retail
1.0%
2 holdings
Health Care Equipment
0.9%
2 holdings
Electronic Components
0.9%
1 holding