MGK Holdings Information

MGK is an equity ETF with a total of 64 individual holdings. The top holdings are NVIDIA stock at 13.50%, Apple at 11.70%, Microsoft at 9.60%, Alphabet at 5.84%, and Meta Platforms at 4.91%.

Total Holdings

Top 10 Percentage

66.48%

Asset Class

Equity

ETF Category

Large Growth

Assets

29.78B

PE Ratio

39.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.50%	22,499,069
2	AAPL	Apple Inc.	11.70%	14,365,154
3	MSFT	Microsoft Corporation	9.60%	7,102,396
4	GOOGL	Alphabet Inc.	5.84%	5,505,314
5	META	Meta Platforms, Inc.	4.91%	2,184,385
6	AMZN	Amazon.com, Inc.	4.82%	6,408,830
7	GOOG	Alphabet Inc.	4.62%	4,348,952
8	TSLA	Tesla, Inc.	4.34%	3,212,026
9	AVGO	Broadcom Inc.	3.92%	3,769,122
10	LLY	Eli Lilly and Company	3.22%	988,397
11	V	Visa Inc.	1.89%	1,870,383
12	MA	Mastercard Incorporated	1.68%	991,308
13	AMD	Advanced Micro Devices, Inc.	1.54%	2,068,762
14	NFLX	Netflix, Inc.	1.38%	5,255,740
15	LRCX	Lam Research Corporation	1.30%	1,779,315
16	PLTR	Palantir Technologies Inc.	1.25%	2,717,410
17	ORCL	Oracle Corporation	1.12%	2,159,053
18	GEV	GE Vernova Inc.	0.91%	398,776
19	KLAC	KLA Corporation	0.88%	197,022
20	BA	The Boeing Company	0.86%	1,176,338
21	CRM	Salesforce, Inc.	0.82%	1,234,302
22	APH	Amphenol Corporation	0.81%	1,800,517
23	ISRG	Intuitive Surgical, Inc.	0.79%	499,095
24	SPGI	S&P Global Inc.	0.78%	468,595
25	TJX	The TJX Companies, Inc.	0.77%	1,637,379

Showing 25 of 64 holdings

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As of Jan 31, 2026