MGK Vanguard Mega Cap Growth Index Fund ETF Shares

94

NYSE ARCA | ETF

Price
$362.51
Increased by +0.85%
Dollar volume (20D)
116.58 M
ADR%
1.13
Technology - 54.94%Consumer Cyclicals - 15.93%Communication Services - 11.72%Financial Services - 6.19%Healthcare - 5.39%Consumer Defensive - 2.20%Industrials - 1.65%Real Estate - 1.21%Basic Materials - 0.77%Energy - 0.00%Utilities - 0.00%
Technology - 54.94%
Consumer Cyclicals - 15.93%
Communication Services - 11.72%
Financial Services - 6.19%
Healthcare - 5.39%
Consumer Defensive - 2.20%
Industrials - 1.65%
Real Estate - 1.21%
Basic Materials - 0.77%
Energy - 0.00%
Utilities - 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
MSFT Microsoft Corporation Technology Software - Infrastructure 13.10%
NVDA NVIDIA Corporation Technology Semiconductors 11.95%
AAPL Apple Inc Technology Consumer Electronics 11.62%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.36%
AVGO Broadcom Inc Technology Semiconductors 4.59%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.36%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.86%
V Visa Inc. Class A Financial Services Credit Services 2.58%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.56%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.30%
NFLX Netflix Inc Communication Services Entertainment 2.16%
MA Mastercard Inc Financial Services Credit Services 1.98%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.92%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.85%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.25%
LIN Linde PLC Basic Materials Chemicals 1.09%
CRM Salesforce.com Inc Technology Software - Application 1.04%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 0.97%
NOW ServiceNow Inc Technology Software - Application 0.93%
INTU Intuit Inc Technology Software - Application 0.90%
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