MGK Vanguard Mega Cap Growth Index Fund ETF Shares

62

NYSE ARCA | ETF

Price
$414.51
Increased by +0.60%
Dollar volume (20D)
176.06 M
ADR%
1.04
Technology - 55.94%Communication Services - 16.37%Consumer Cyclicals - 12.32%Healthcare - 5.75%Financial Services - 4.82%Industrials - 1.50%Real Estate - 1.42%Consumer Defensive - 1.13%Basic Materials - 0.75%Energy - 0.00%Utilities - 0.00%
Technology - 55.94%
Communication Services - 16.37%
Consumer Cyclicals - 12.32%
Healthcare - 5.75%
Financial Services - 4.82%
Industrials - 1.50%
Real Estate - 1.42%
Consumer Defensive - 1.13%
Basic Materials - 0.75%
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
AAPL Apple Inc Technology Consumer Electronics 12.77%
NVDA NVIDIA Corporation Technology Semiconductors 12.67%
MSFT Microsoft Corporation Technology Software - Infrastructure 11.31%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.59%
AVGO Broadcom Inc Technology Semiconductors 5.01%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.43%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.18%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.03%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.59%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.21%
V Visa Inc. Class A Financial Services Credit Services 1.89%
NFLX Netflix Inc Communication Services Entertainment 1.62%
MA Mastercard Inc Financial Services Credit Services 1.59%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.36%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 1.34%
LIN Linde PLC Basic Materials Chemicals 1.09%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 0.87%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 0.86%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 0.84%
CRM Salesforce.com Inc Technology Software - Application 0.81%
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