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MGK ETF Holdings Information

MGK has a total of 70 holdings. The top 10 holdings account for 63.17%.
Compare
Holdings Count
70
Total Assets
26.27B
Top 10 Percentage
63.17%
Asset Class
Equity
Category
Size And Style
Region
North America
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70 Holdings as of Feb 20, 2025
70 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
13.21%
$3.40B
$3.69T
33.34%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
11.33%
$2.91B
$3.09T
3.47%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.22%
$2.63B
$3.43T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.89%
$2.03B
$2.36T
27.67%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.41%
$1.39B
$1.76T
42.93%
44 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
4.51%
$1.16B
$1.14T
81.96%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class A
2.90%
$746.51M
$2.26T
29.47%
27 Buy
10 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.88%
$741.34M
$827.87B
17.05%
16 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.48%
$638.37M
$684.71B
26.64%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.35%
$605.62M
$2.26T
28.43%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.01%Technology19.57%Consumer Cyclical13.07%Communication Services6.31%Financial5.97%Healthcare1.51%Industrials0.93%Real Estate0.83%Basic Materials0.55%General0.25%Consumer Defensive51.01%Technology
Technology
51.01%
Consumer Cyclical
19.57%
Communication Services
13.07%
Financial
6.31%
Healthcare
5.97%
Industrials
1.51%
Real Estate
0.93%
Basic Materials
0.83%
General
0.55%
Consumer Defensive
0.25%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

29.28%Outperform1019.37%Outperform927.24%Outperform89.45%Neutral74.02%Neutral62.53%Neutral57.16%Neutral40.95%Underperform38
The weighted average smart score of the MGK ETF is 8
10
29.28%
9
19.37%
8
27.24%
7
9.45%
6
4.02%
5
2.53%
4
7.16%
3
0.95%
2
0.00%
1
0.00%

MGK ETF FAQ

What are ETF MGK’s top 3 holdings?
MGK’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF MGK’s holdings count?
    ETF MGK’s is holdings 70 different assets.
      What are the total assets of ETF MGK?
      ETF MGK’s total assets are 26.27B.
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