MGK Vanguard Mega Cap Growth Index Fund ETF Shares

72

NYSE ARCA | ETF

Price
$88.58
Increased by +1.01%
Dollar volume (20D)
134.73 M
ADR%
1.59
Technology - 55.65%Communication Services - 17.84%Consumer Cyclicals - 12.78%Healthcare - 4.54%Financial Services - 4.51%Industrials - 2.30%Real Estate - 1.29%Basic Materials - 0.72%Consumer Defensive - 0.37%Energy - 0.00%Utilities - 0.00%
Technology - 55.65%
Communication Services - 17.84%
Consumer Cyclicals - 12.78%
Healthcare - 4.54%
Financial Services - 4.51%
Industrials - 2.30%
Real Estate - 1.29%
Basic Materials - 0.72%
Consumer Defensive - 0.37%
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
NVDA NVIDIA Corporation Technology Semiconductors 13.40%
AAPL Apple Inc. Technology Consumer Electronics 12.47%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.83%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.87%
AVGO Broadcom Inc Technology Semiconductors 5.12%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.80%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.61%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.95%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.71%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.07%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.05%
V Visa Inc. Class A Financial Services Credit Services 1.71%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.50%
ORCL Oracle Corporation Technology Software - Infrastructure 1.45%
MA Mastercard Inc Financial Services Credit Services 1.37%
SNDK Sandisk Corp Technology Computer Hardware 1.33%
NFLX Netflix Inc Communication Services Entertainment 1.27%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 1.22%
LIN Linde PLC Basic Materials Chemicals 1.09%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 1.03%
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