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MGK Holdings Information

Compare
Holdings Count
62
Total Assets
32.20B
Top 10 Percentage
66.48%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

62 Holdings as of Jun 11, 2026
62 Holdings as of Jun 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.74%
$4.41B
$4.96T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
11.77%
$3.78B
$4.34T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
8.68%
$2.78B
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.45%
$2.07B
$4.33T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.19%
$1.66B
$1.83T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.11%
$1.64B
$2.60T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.08%
$1.63B
$4.33T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.90%
$1.25B
$1.44T
-16.97%
32 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.75%
$1.20B
$1.50T
24.94%
12 Buy
15 Hold
3 Sell
Moderate Buy
Eli Lilly And Company
2.82%
$903.47M
$1.09T
38.28%
20 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

55.65%Technology17.84%Communication Services12.78%Consumer Cyclical4.54%Healthcare4.51%Financial2.30%Industrials1.29%Real Estate0.72%Basic Materials0.37%Consumer Defensive55.65%Technology
Technology
55.65%
Communication Services
17.84%
Consumer Cyclical
12.78%
Healthcare
4.54%
Financial
4.51%
Industrials
2.30%
Real Estate
1.29%
Basic Materials
0.72%
Consumer Defensive
0.37%

Countries Breakdown

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

Breakdown By Smart Score

32.74%Outperform1032.96%Outperform910.35%Outperform85.10%Neutral712.08%Neutral64.12%Neutral50.82%Neutral41.00%Underperform30.82%Underperform28
The weighted average smart score of the MGK ETF is 8
10
32.74%
9
32.96%
8
10.35%
7
5.10%
6
12.08%
5
4.12%
4
0.82%
3
1.00%
2
0.82%
1
0.00%

MGK ETF News

MGK ETF FAQ

What are ETF MGK’s top 3 holdings?
MGK’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF MGK’s holdings count?
    ETF MGK’s is holdings 62 different assets.
      What are the total assets of ETF MGK?
      ETF MGK’s total assets are 32.20B.
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