BMV:MGK Holdings Information

BMV:MGK is an equity ETF with a total of 72 individual holdings. The top holdings are NVIDIA stock at 14.48%, Microsoft at 13.95%, Apple at 10.87%, Amazon.com at 7.73%, and Broadcom at 4.94%.

Total Holdings

Top 10 Percentage

66.81%

Asset Class

Equity

ETF Category

Large Cap

Assets

555.82B

PE Ratio

41.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.48%	23,379,798
2	MSFT	Microsoft Corporation	13.95%	7,508,204
3	AAPL	Apple Inc.	10.87%	15,033,501
4	AMZN	Amazon.com, Inc.	7.73%	9,485,735
5	AVGO	Broadcom Inc.	4.94%	4,833,674
6	META	Meta Platforms, Inc.	4.61%	1,710,703
7	TSLA	Tesla, Inc.	3.12%	2,910,963
8	GOOGL	Alphabet Inc.	2.55%	3,812,455
9	LLY	Eli Lilly and Company	2.35%	912,544
10	V	Visa Inc.	2.20%	1,832,672
11	GOOG	Alphabet Inc.	2.04%	3,039,628
12	NFLX	Netflix, Inc.	1.85%	458,928
13	MA	Mastercard Incorporated	1.73%	878,426
14	COST	Costco Wholesale Corporation	1.58%	481,868
15	PLTR	Palantir Technologies Inc.	1.33%	2,405,371
16	AMD	Advanced Micro Devices, Inc.	1.15%	1,876,893
17	CRM	Salesforce, Inc.	0.92%	1,024,016
18	MCD	McDonald's Corporation	0.85%	815,131
19	INTU	Intuit Inc.	0.83%	304,188
20	NOW	ServiceNow, Inc.	0.78%	236,628
21	GEV	GE Vernova Inc.	0.76%	330,066
22	UBER	Uber Technologies, Inc.	0.74%	2,434,162
23	BKNG	Booking Holdings Inc.	0.72%	37,808
24	SPGI	S&P Global Inc.	0.71%	369,354
25	ISRG	Intuitive Surgical, Inc.	0.69%	412,424

As of Jul 31, 2025

Showing 25 of 72 holdings

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