Question 1

What are the top holdings in MGK?

Accepted Answer

Vanguard Mega Cap Growth ETF (MGK) holds 64 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is MGK's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MGK's holdings table to analyze concentration risk.

Question 3

What is MGK's sector allocation?

Accepted Answer

The Sector Allocation chart shows how MGK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does MGK invest in?

Accepted Answer

MGK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is MGK ETF?

Accepted Answer

MGK's diversification can be assessed by reviewing its 64 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MGK's largest positions by weight?

Accepted Answer

MGK's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	14.28%
2	AAPL	Apple Inc	Stock	12.20%
3	MSFT	Microsoft Corporation	Stock	11.73%
4	GOOGL	Alphabet Inc.	Stock	5.32%
5	AMZN	Amazon.com, Inc.	Stock	4.57%
6	AVGO	Broadcom Inc	Stock	4.53%
7	TSLA	Tesla, Inc.	Stock	4.46%
8	META	Meta Platforms, Inc.	Stock	4.45%
9	GOOG	Alphabet Inc.	Stock	4.21%
10	LLY	Eli Lilly and Company	Stock	3.28%
11	V	Visa Inc.	Stock	2.03%
12	MA	Mastercard Incorporated	Stock	1.75%
13	NFLX	Netflix, Inc	Stock	1.66%
14	PLTR	Palantir Technologies Inc	Stock	1.58%
15	AMD	Advanced Micro Devices, Inc	Stock	1.57%
16	ORCL	Oracle Corporation	Stock	1.30%
17	CRM	Salesforce, Inc.	Stock	1.01%
18	LRCX	Lam Research Corporation	Stock	0.94%
19	ISRG	Intuitive Surgical, Inc.	Stock	0.87%
20	MCD	McDonalds Corporation	Stock	0.82%
21	INTU	Intuit Inc.	Stock	0.82%
22	GEV	GE Vernova Inc.	Stock	0.80%
23	BA	The Boeing Company	Stock	0.79%
24	UBER	Uber Technologies, Inc	Stock	0.79%
25	BKNG	Booking Holdings Inc.	Stock	0.79%
26	COST	Costco Wholesale Corporation	Stock	0.78%
27	TJX	The TJX Companies, Inc.	Stock	0.78%
28	SPGI	S&P Global Inc.	Stock	0.76%
29	NOW	ServiceNow, Inc	Stock	0.75%
30	APH	Amphenol Corporation	Stock	0.72%
31	KLAC	KLA Corporation	Stock	0.70%
32	APP	AppLovin Corporation	Stock	0.68%
33	ANET	Arista Networks, Inc	Stock	0.66%
34	PANW	Palo Alto Networks Inc	Stock	0.63%
35	BSX	Boston Scientific Corporation	Stock	0.61%
36	ADBE	Adobe Inc	Stock	0.60%
37	CRWD	CrowdStrike Holdings, Inc	Stock	0.59%
38	WELL	Welltower Inc	Stock	0.54%
39	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.50%
40	CDNS	Cadence Design Systems, Inc	Stock	0.43%
41	TMUS	T-Mobile US, Inc	Stock	0.42%
42	EQIX	Equinix, Inc. (REIT)	Stock	0.42%
43	AMT	American Tower Corporation (REIT)	Stock	0.39%
44	ORLY	OReilly Automotive, Inc	Stock	0.38%
45	SHW	The Sherwin-Williams Company	Stock	0.38%
46	SNPS	Synopsys, Inc	Stock	0.37%
47	MCO	Moodys Corporation	Stock	0.37%
48	TXN	Texas Instruments Incorporated	Stock	0.35%
49	ECL	Ecolab Inc	Stock	0.34%
50	MSTR	Strategy Inc	Stock	0.34%

MGK ETF Holdings: Vanguard Mega Cap Growth ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight