BMV:MGK Holdings Information

BMV:MGK is an equity ETF with a total of 64 individual holdings. The top holdings are NVIDIA stock at 13.39%, Apple at 12.46%, Microsoft at 8.82%, Alphabet at 5.87%, and Broadcom at 5.11%.

Total Holdings

Top 10 Percentage

65.79%

Asset Class

Equity

ETF Category

Large Cap

Assets

587.20B

PE Ratio

38.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.39%	22,216,232
2	AAPL	Apple Inc.	12.46%	13,992,065
3	MSFT	Microsoft Corporation	8.82%	6,863,755
4	GOOGL	Alphabet Inc.	5.87%	5,403,308
5	AVGO	Broadcom Inc.	5.11%	4,010,083
6	AMZN	Amazon.com, Inc.	4.80%	6,215,742
7	GOOG	Alphabet Inc.	4.61%	4,289,880
8	TSLA	Tesla, Inc.	3.94%	3,170,743
9	META	Meta Platforms, Inc.	3.71%	2,055,109
10	LLY	Eli Lilly and Company	3.07%	972,081
11	AMD	Advanced Micro Devices, Inc.	3.05%	2,070,614
12	V	Visa Inc.	1.71%	1,836,839
13	LRCX	Lam Research Corporation	1.50%	1,650,796
14	ORCL	Oracle Corporation	1.45%	2,254,627
15	MA	Mastercard Incorporated	1.37%	972,689
16	SNDK	Sandisk Corporation	1.33%	274,694
17	NFLX	Netflix, Inc.	1.27%	5,151,926
18	PLTR	Palantir Technologies Inc.	1.22%	2,728,632
19	KLAC	KLA Corporation	1.03%	186,875
20	GEV	GE Vernova Inc.	1.02%	367,829
21	PANW	Palo Alto Networks, Inc.	1.01%	1,252,758
22	CRWD	CrowdStrike Holdings, Inc.	0.84%	402,275
23	APH	Amphenol Corporation	0.76%	1,790,495
24	ANET	Arista Networks, Inc.	0.73%	1,614,355
25	BA	The Boeing Company	0.73%	1,111,548

Showing 25 of 64 holdings

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As of May 31, 2026