MGK Vanguard Mega Cap Growth Index Fund ETF Shares

10

NYSE ARCA | ETF

Price
$295.56
Decreased by -5.85%
Dollar volume (20D)
153.02 M
ADR%
2.15
Technology - 52.27%Consumer Cyclicals - 16.25%Communication Services - 12.49%Financial Services - 6.75%Healthcare - 6.58%Consumer Defensive - 2.33%Real Estate - 1.01%Industrials - 0.94%Basic Materials - 0.88%Utilities - 0.51%Energy - 0.00%
Technology - 52.27%
Consumer Cyclicals - 16.25%
Communication Services - 12.49%
Financial Services - 6.75%
Healthcare - 6.58%
Consumer Defensive - 2.33%
Real Estate - 1.01%
Industrials - 0.94%
Basic Materials - 0.88%
Utilities - 0.51%
Energy - 0.00%

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 growth stocks in the United States.

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.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 13.92%
MSFT Microsoft Corporation Technology Software - Infrastructure 11.14%
NVDA NVIDIA Corporation Technology Semiconductors 10.93%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.24%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.39%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.36%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.36%
V Visa Inc. Class A Financial Services Credit Services 2.71%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.49%
MA Mastercard Inc Financial Services Credit Services 2.07%
AVGO Broadcom Inc Technology Semiconductors 2.04%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.03%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.03%
NFLX Netflix Inc Communication Services Entertainment 1.85%
CRM Salesforce.com Inc Technology Software - Application 1.21%
LIN Linde PLC Basic Materials Chemicals 1.09%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.04%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 0.97%
ADBE Adobe Systems Incorporated Technology Software - Application 0.91%
NOW ServiceNow Inc Technology Software - Application 0.89%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY