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MGK Holdings Information

Compare
Holdings Count
62
Total Assets
33.06B
Top 10 Percentage
65.73%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

62 Holdings as of Jul 03, 2026
62 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.38%$4.69B$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
12.45%$4.37B$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
8.81%$3.09B$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.86%$2.06B$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.11%$1.79B$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.80%$1.68B$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.61%$1.61B$4.34T97.27%
10 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.94%$1.38B$1.48T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
Meta Platforms, Inc.
3.71%$1.30B$1.48T-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.06%$1.07B$1.14T55.50%
19 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

58.46%Technology16.47%Communication Services12.21%Consumer Cyclical4.56%Healthcare4.12%Financial2.00%Industrials1.15%Real Estate0.64%Basic Materials0.39%Consumer Defensive58.46%Technology
Technology
58.46%
Communication Services
16.47%
Consumer Cyclical
12.21%
Healthcare
4.56%
Financial
4.12%
Industrials
2.00%
Real Estate
1.15%
Basic Materials
0.64%
Consumer Defensive
0.39%

Countries Breakdown

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

Breakdown By Smart Score

15.59%Outperform1029.58%Outperform918.05%Outperform815.81%Neutral76.40%Neutral612.87%Neutral50.47%Neutral41.23%Underperform18
The weighted average smart score of the MGK ETF is 8
10
15.59%
9
29.58%
8
18.05%
7
15.81%
6
6.40%
5
12.87%
4
0.47%
3
0.00%
2
0.00%
1
1.23%

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 MGK’s holding count?
    ETF MGK’s is holdings 62 different assets.
      What are the total assets of ETF MGK?
      ETF MGK’s total assets are 33.06B.
        What sector is MGK most exposed to?
        MGK is most exposed to 58.46% Technology of its holdings.
          How concentrated is MGK?
          MGK’s top 10 holdings represent 65.73% of the fund.
            What is MGK’s average Smart Score?
            The weighted average Smart Score of MGK is 8.
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