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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
28.77B
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 Aug 08, 2025
71 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
13.48%
$3.68B
$3.88T
28.32%
34 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
13.34%
$3.64B
$4.46T
67.58%
35 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
11.14%
$3.04B
$3.40T
6.06%
16 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
7.51%
$2.05B
$2.37T
33.51%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.81%
$1.31B
$1.43T
105.20%
29 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.56%
$1.25B
$1.93T
49.10%
42 Buy
5 Hold
0 Sell
Strong Buy
Tesla Motors
3.34%
$912.13M
$1.06T
64.83%
14 Buy
15 Hold
8 Sell
Hold
Eli Lilly And Company
2.57%
$701.70M
$592.15B
-29.25%
17 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.43%
$662.75M
$2.44T
23.06%
27 Buy
9 Hold
0 Sell
Strong Buy
Visa Inc.
2.35%
$641.85M
$648.84B
29.59%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

56.29%Technology15.15%Consumer Cyclical12.07%Communication Services5.74%Financial5.24%Healthcare1.97%Consumer Defensive1.30%Real Estate0.90%Industrials0.71%Basic Materials0.63%General56.29%Technology
Technology
56.29%
Consumer Cyclical
15.15%
Communication Services
12.07%
Financial
5.74%
Healthcare
5.24%
Consumer Defensive
1.97%
Real Estate
1.30%
Industrials
0.90%
Basic Materials
0.71%
General
0.63%

Countries Breakdown

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

Breakdown By Smart Score

8.15%Outperform1013.50%Outperform927.96%Outperform824.20%Neutral714.50%Neutral65.06%Neutral50.35%Neutral45.57%Underperform30.54%Underperform20.16%Underperform17
The weighted average smart score of the MGK ETF is 7
10
8.15%
9
13.50%
8
27.96%
7
24.20%
6
14.50%
5
5.06%
4
0.35%
3
5.57%
2
0.54%
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 28.77B.
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