MGK ETF

$90.07
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Showing 10 of 61 holdings(as of Jun 30, 2026)Top 10 Weight: 63.45%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.13.23%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
4GOOGLAlphabet Inc Common Stock USD 0.0015.90%5,513,364$1.97BProProPro
5GOOGAlphabet Inc. 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 Inc3.91%3,108,185$1.31BProProPro
10LLYEli Lilly & Co3.39%943,950$1.13BProProPro
See the other 51 holdings of MGK
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

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 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
Showing 10 of 61 holdingsTop 10 Weight: 63.45%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology13.23%
2AAPLApple, IncInformation Technology12.13%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.48%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.90%
5GOOGAlphabet Inc. CCommunication Services4.65%
6AMZNAmazon.Com IncUnknown4.44%
7AVGOBroadcom IncInformation Technology4.26%
8METAMeta Platforms, Inc.Communication Services4.06%
9TSLATesla IncConsumer Discretionary3.91%
10LLYEli Lilly & CoHealth Care3.39%
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Holdings Distribution

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