MGK Vanguard Mega Cap Growth Index Fund ETF Shares

66

NYSE ARCA | ETF

Price
$335.75
Decreased by -0.03%
Dollar volume (20D)
117.91 M
ADR%
1.18
Technology - 53.76%Consumer Cyclicals - 15.61%Communication Services - 12.64%Healthcare - 6.37%Financial Services - 5.97%Consumer Defensive - 2.17%Basic Materials - 1.42%Real Estate - 1.02%Industrials - 0.60%Energy - 0.22%Utilities - 0.22%
Technology - 53.76%
Consumer Cyclicals - 15.61%
Communication Services - 12.64%
Healthcare - 6.37%
Financial Services - 5.97%
Consumer Defensive - 2.17%
Basic Materials - 1.42%
Real Estate - 1.02%
Industrials - 0.60%
Energy - 0.22%
Utilities - 0.22%

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 13.36%
NVDA NVIDIA Corporation Technology Semiconductors 12.52%
MSFT Microsoft Corporation Technology Software - Infrastructure 12.35%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.82%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.92%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.19%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.07%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.80%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.29%
V Visa Inc. Class A Financial Services Credit Services 2.22%
MA Mastercard Inc Financial Services Credit Services 1.91%
AVGO Broadcom Inc Technology Semiconductors 1.83%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.79%
NFLX Netflix Inc Communication Services Entertainment 1.53%
CRM Salesforce.com Inc Technology Software - Application 1.29%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.12%
LIN Linde PLC Basic Materials Chemicals 1.09%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 1.02%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.02%
NOW ServiceNow Inc Technology Software - Application 0.94%
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