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MGK ETF Holdings Information

MGK has a total of 71 holdings. The top 10 holdings account for 65.53%.
Compare
Holdings Count
71
Total Assets
27.98B
Top 10 Percentage
65.53%
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 Jul 18, 2025
71 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
13.48%
$3.68B
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
13.34%
$3.64B
$4.21T
46.20%
34 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
11.14%
$3.04B
$3.15T
-5.71%
13 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
7.51%
$2.05B
$2.40T
23.87%
43 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.81%
$1.31B
$1.33T
75.92%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.56%
$1.25B
$1.77T
47.71%
41 Buy
4 Hold
0 Sell
Strong Buy
Tesla Motors
3.34%
$912.13M
$1.06T
37.81%
13 Buy
13 Hold
8 Sell
Hold
Eli Lilly And Company
2.57%
$701.70M
$731.38B
-10.00%
16 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.43%
$662.75M
$2.25T
4.17%
30 Buy
9 Hold
0 Sell
Strong Buy
Visa Inc.
2.35%
$641.85M
$676.86B
31.49%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

56.21%Technology16.88%Consumer Cyclical11.67%Communication Services5.74%Financial5.24%Healthcare1.38%Industrials1.30%Real Estate0.71%Basic Materials0.63%General0.24%Consumer Defensive56.21%Technology
Technology
56.21%
Consumer Cyclical
16.88%
Communication Services
11.67%
Financial
5.74%
Healthcare
5.24%
Industrials
1.38%
Real Estate
1.30%
Basic Materials
0.71%
General
0.63%
Consumer Defensive
0.24%

Countries Breakdown

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

Breakdown By Smart Score

9.16%Outperform1024.08%Outperform99.86%Outperform838.26%Neutral75.02%Neutral63.57%Neutral54.03%Neutral40.48%Underperform35.39%Underperform20.16%Underperform17
The weighted average smart score of the MGK ETF is 7
10
9.16%
9
24.08%
8
9.86%
7
38.26%
6
5.02%
5
3.57%
4
4.03%
3
0.48%
2
5.39%
1
0.16%

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 27.98B.
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