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MGK ETF Holdings Information

MGK has a total of 70 holdings. The top 10 holdings account for 62.82%.
Compare
Holdings Count
70
Total Assets
23.58B
Top 10 Percentage
62.82%
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
70 Holdings as of Mar 25, 2025
70 Holdings as of Mar 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
13.97%
$3.49B
$3.36T
29.10%
17 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
11.18%
$2.79B
$2.92T
-6.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.97%
$2.74B
$2.94T
30.39%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.27%
$1.82B
$2.18T
14.39%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.41%
$1.35B
$1.59T
26.30%
44 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
3.38%
$843.19M
$808.02B
9.99%
18 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
3.37%
$841.14M
$926.81B
62.18%
14 Buy
11 Hold
11 Sell
Hold
Visa Inc.
2.72%
$678.80M
$673.24B
22.81%
25 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.50%
$624.32M
$2.09T
13.20%
26 Buy
10 Hold
0 Sell
Moderate Buy
Mastercard Inc
2.08%
$518.40M
$497.03B
14.34%
25 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.63%Technology18.29%Consumer Cyclical12.49%Communication Services6.75%Financial6.58%Healthcare1.58%Industrials1.01%Real Estate0.88%Basic Materials0.51%General0.29%Consumer Defensive51.63%Technology
Technology
51.63%
Consumer Cyclical
18.29%
Communication Services
12.49%
Financial
6.75%
Healthcare
6.58%
Industrials
1.58%
Real Estate
1.01%
Basic Materials
0.88%
General
0.51%
Consumer Defensive
0.29%

Countries Breakdown

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

Breakdown By Smart Score

25.88%Outperform1024.86%Outperform97.08%Outperform88.02%Neutral723.62%Neutral63.97%Neutral52.71%Neutral43.38%Underperform30.48%Underperform28
The weighted average smart score of the MGK ETF is 8
10
25.88%
9
24.86%
8
7.08%
7
8.02%
6
23.62%
5
3.97%
4
2.71%
3
3.38%
2
0.48%
1
0.00%

MGK ETF FAQ

What are ETF MGK’s top 3 holdings?
MGK’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF MGK’s holdings count?
    ETF MGK’s is holdings 70 different assets.
      What are the total assets of ETF MGK?
      ETF MGK’s total assets are 23.58B.
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