MGC Vanguard Mega Cap Index Fund ETF Shares

87

NYSE ARCA | ETF

Price
$215.06
Decreased by -0.13%
Dollar volume (20D)
13.44 M
ADR%
0.77
Technology - 35.89%Financial Services - 12.84%Healthcare - 12.18%Consumer Cyclicals - 10.41%Communication Services - 10.22%Consumer Defensive - 5.98%Industrials - 5.63%Energy - 3.14%Utilities - 1.31%Basic Materials - 1.29%Real Estate - 1.11%
Technology - 35.89%
Financial Services - 12.84%
Healthcare - 12.18%
Consumer Cyclicals - 10.41%
Communication Services - 10.22%
Consumer Defensive - 5.98%
Industrials - 5.63%
Energy - 3.14%
Utilities - 1.31%
Basic Materials - 1.29%
Real Estate - 1.11%

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
AAPL Apple Inc Technology Consumer Electronics 8.35%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.94%
NVDA NVIDIA Corporation Technology Semiconductors 7.04%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.37%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.10%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.40%
AVGO Broadcom Inc Technology Semiconductors 1.99%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.98%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.94%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.88%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.76%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.49%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.34%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.29%
V Visa Inc. Class A Financial Services Credit Services 1.14%
MA Mastercard Inc Financial Services Credit Services 1.01%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.01%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.00%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.98%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.97%
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