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MGK ETF Holdings Information

MGK has a total of 71 holdings. The top 10 holdings account for 64.17%.
Compare
Holdings Count
71
Total Assets
26.07B
Top 10 Percentage
64.17%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
71 Holdings as of Jun 16, 2025
71 Holdings as of Jun 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
13.08%
$3.38B
$3.56T
6.86%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
11.93%
$3.08B
$3.53T
10.47%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
11.60%
$2.99B
$2.96T
-7.41%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
7.35%
$1.90B
$2.29T
17.41%
46 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.58%
$1.18B
$1.19T
39.86%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.35%
$1.12B
$1.77T
34.79%
42 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
3.85%
$993.39M
$1.06T
75.59%
14 Buy
12 Hold
9 Sell
Hold
Visa Inc.
2.57%
$664.23M
$689.33B
31.09%
24 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.56%
$659.52M
$765.37B
-8.75%
17 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.30%
$592.57M
$2.15T
-0.27%
29 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.90%Technology17.85%Consumer Cyclical11.21%Communication Services6.19%Financial5.39%Healthcare1.54%Industrials1.21%Real Estate0.77%Basic Materials0.66%General0.28%Consumer Defensive54.90%Technology
Technology
54.90%
Consumer Cyclical
17.85%
Communication Services
11.21%
Financial
6.19%
Healthcare
5.39%
Industrials
1.54%
Real Estate
1.21%
Basic Materials
0.77%
General
0.66%
Consumer Defensive
0.28%

Countries Breakdown

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

Breakdown By Smart Score

7.75%Outperform106.42%Outperform931.43%Outperform822.70%Neutral716.76%Neutral66.81%Neutral55.99%Neutral42.14%Underperform37
The weighted average smart score of the MGK ETF is 7
10
7.75%
9
6.42%
8
31.43%
7
22.70%
6
16.76%
5
6.81%
4
5.99%
3
2.14%
2
0.00%
1
0.00%

MGK ETF FAQ

What are ETF MGK’s top 3 holdings?
MGK’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF MGK’s holdings count?
    ETF MGK’s is holdings 71 different assets.
      What are the total assets of ETF MGK?
      ETF MGK’s total assets are 26.07B.
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