MGK Holdings Information

MGK is an equity ETF with a total of 60 individual holdings. The top holdings are NVIDIA stock at 13.22%, Apple at 12.12%, Microsoft at 7.48%, Alphabet at 5.89%, and Alphabet at 4.64%.

Total Holdings

Top 10 Percentage

63.41%

Asset Class

Equity

ETF Category

Large Growth

Assets

31.89B

PE Ratio

38.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.22%	22,081,589
2	AAPL	Apple Inc.	12.12%	14,001,340
3	MSFT	Microsoft Corporation	7.48%	6,699,116
4	GOOGL	Alphabet Inc.	5.89%	5,513,364
5	GOOG	Alphabet Inc.	4.64%	4,393,746
6	AMZN	Amazon.com, Inc.	4.44%	6,230,611
7	AVGO	Broadcom Inc.	4.26%	3,766,293
8	META	Meta Platforms, Inc.	4.06%	2,410,480
9	TSLA	Tesla, Inc.	3.91%	3,108,185
10	LLY	Eli Lilly and Company	3.39%	943,950
11	AMD	Advanced Micro Devices, Inc.	3.18%	1,829,775
12	LRCX	Lam Research Corporation	1.91%	1,476,367
13	V	Visa Inc.	1.81%	1,766,941
14	KLAC	KLA Corporation	1.47%	1,628,876
15	MA	Mastercard Incorporated	1.46%	952,942
16	SNDK	Sandisk Corporation	1.27%	186,876
17	GEV	GE Vernova Inc.	1.20%	340,774
18	AMAT	Applied Materials, Inc.	1.13%	520,831
19	NFLX	Netflix, Inc.	1.11%	5,218,895
20	PANW	Palo Alto Networks, Inc.	1.10%	1,075,072
21	INTC	Intel Corporation	1.09%	2,619,999
22	MRVL	Marvell Technology, Inc.	1.03%	1,154,876
23	PLTR	Palantir Technologies Inc.	0.96%	2,760,823
24	ORCL	Oracle Corporation	0.94%	2,146,464
25	GLW	Corning Incorporated	0.89%	1,164,260

Showing 25 of 60 holdings

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As of Jun 30, 2026