MGK Holdings Information

MGK is an equity ETF with a total of 72 individual holdings. The top holdings are NVIDIA stock at 14.04%, Microsoft at 13.12%, Apple at 12.03%, Amazon.com at 7.49%, and Broadcom at 4.96%.

Total Holdings

Top 10 Percentage

66.68%

Asset Class

Equity

ETF Category

Large Growth

Assets

31.03B

PE Ratio

40.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.04%	23,779,828
2	MSFT	Microsoft Corporation	13.12%	7,636,725
3	AAPL	Apple Inc.	12.03%	15,291,315
4	AMZN	Amazon.com, Inc.	7.49%	9,648,102
5	AVGO	Broadcom Inc.	4.96%	4,916,740
6	META	Meta Platforms, Inc.	4.36%	1,740,123
7	TSLA	Tesla, Inc.	3.35%	2,960,818
8	GOOGL	Alphabet Inc.	2.80%	3,877,131
9	LLY	Eli Lilly and Company	2.30%	928,164
10	GOOG	Alphabet Inc.	2.24%	3,091,244
11	V	Visa Inc.	2.22%	1,864,062
12	NFLX	Netflix, Inc.	1.91%	466,800
13	MA	Mastercard Incorporated	1.80%	893,485
14	COST	Costco Wholesale Corporation	1.57%	490,117
15	PLTR	Palantir Technologies Inc.	1.30%	2,446,722
16	AMD	Advanced Micro Devices, Inc.	1.05%	1,909,073
17	CRM	Salesforce, Inc.	0.90%	1,041,561
18	MCD	McDonald's Corporation	0.88%	829,111
19	UBER	Uber Technologies, Inc.	0.79%	2,475,908
20	NOW	ServiceNow, Inc.	0.75%	240,687
21	BKNG	Booking Holdings Inc.	0.73%	38,471
22	BA	The Boeing Company	0.72%	905,237
23	INTU	Intuit Inc.	0.70%	309,416
24	SPGI	S&P Global Inc.	0.70%	375,656
25	GEV	GE Vernova Inc.	0.70%	335,760

Showing 25 of 72 holdings

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As of Aug 31, 2025