MGC Vanguard Mega Cap Index Fund ETF Shares

92

NYSE ARCA | ETF

Price
$224.22
Increased by +0.47%
Dollar volume (20D)
22.06 M
ADR%
0.83
Technology - 36.37%Financial Services - 14.34%Communication Services - 11.23%Consumer Cyclicals - 10.72%Healthcare - 9.87%Industrials - 6.05%Consumer Defensive - 5.70%Energy - 2.45%Basic Materials - 1.17%Utilities - 1.11%Real Estate - 0.98%
Technology - 36.37%
Financial Services - 14.34%
Communication Services - 11.23%
Consumer Cyclicals - 10.72%
Healthcare - 9.87%
Industrials - 6.05%
Consumer Defensive - 5.70%
Energy - 2.45%
Basic Materials - 1.17%
Utilities - 1.11%
Real Estate - 0.98%

The fund employs an indexing investment approach designed to track the performance of the index.

The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in theU. S.

The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 8.19%
NVDA NVIDIA Corporation Technology Semiconductors 7.50%
AAPL Apple Inc Technology Consumer Electronics 7.22%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.68%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.39%
AVGO Broadcom Inc Technology Semiconductors 2.72%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.40%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.27%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.06%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.93%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.77%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.51%
V Visa Inc. Class A Financial Services Credit Services 1.51%
NFLX Netflix Inc Communication Services Entertainment 1.24%
MA Mastercard Inc Financial Services Credit Services 1.14%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.10%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.06%
WMT Walmart Inc Consumer Defensive Discount Stores 1.04%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.95%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.89%
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