MGK logo

MGK ETF Holdings

All holdings

(total: 69)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
14.29%$3410 B14 M$226.97$3.24 BTechnologyConsumer ElectronicsUnited States
11.73%$3058 B7 M$411.41$2.86 BTechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
11.65%$3245 B22 M$132.49$2.88 BTechnologySemiconductorsUnited States
AMZN logo

Amazon

AMZN
7.42%$2462 B8 M$232.28$1.97 BConsumer CyclicalInternet RetailUnited States
4.68%$1810 B2 M$714.21$1.43 BCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
4.59%$1124 B3 M$349.49$992.83 MConsumer CyclicalAuto ManufacturersUnited States
2.80%$777 B906 K$864.23$783.20 MHealthcareDrug Manufacturers - GeneralUnited States
2.74%$2266 B4 M$185.87$674.31 MCommunication ServicesInternet Content & InformationUnited States
2.36%$1094 B3 M$233.32$593.00 MTechnologySemiconductorsUnited States
2.34%$676 B2 M$350.31$648.70 MFinancial ServicesCredit ServicesUnited States
2.22%$2288 B3 M$187.73$548.29 MCommunication ServicesInternet Content & InformationUnited States
1.87%$516 B890 K$565.00$502.89 MFinancial ServicesCredit ServicesUnited States
1.76%$471 B481 K$1060.30$510.01 MConsumer DefensiveDiscount StoresUnited States
1.66%$438 B467 K$1023.14$478.17 MCommunication ServicesEntertainmentUnited States
1.35%$313 B1 M$327.00$329.86 MTechnologySoftware ApplicationUnited States
1.00%$210 B236 K$1015.21$239.91 MTechnologySoftware ApplicationUnited States
0.96%$221 B833 K$307.94$256.46 MConsumer CyclicalRestaurantsUnited States
0.91%$178 B2 M$109.54$206.66 MTechnologySemiconductorsUnited States
ADBE logo

Adobe

ADBE
0.91%$196 B513 K$450.88$231.17 MTechnologySoftware InfrastructureUnited States
0.87%$212 B419 K$595.70$249.60 MHealthcareMedical Instruments & SuppliesUnited States
INTU logo

Intuit

INTU
0.80%$163 B317 K$582.70$184.44 MTechnologySoftware ApplicationUnited States
0.79%$163 B40 K$4914.00$194.37 MConsumer CyclicalTravel ServicesUnited States
0.76%$160 B383 K$517.22$198.30 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.67%$140 B1 M$124.67$173.68 MConsumer CyclicalApparel RetailUnited States
0.67%$135 B946 K$180.46$170.66 MIndustrialsAerospace & DefenseUnited States
0.66%$149 B1 M$183.14$187.25 MTechnologySemiconductor Equipment & MaterialsUnited States
0.66%$157 B2 M$106.25$195.85 MHealthcareMedical DevicesUnited States
0.61%$164 B3 M$77.94$198.12 MTechnologySoftware ApplicationUnited States
0.60%$128 B823 K$195.05$160.53 MTechnologySoftware InfrastructureUnited States
0.58%$151 B1 M$119.69$157.65 MTechnologyComputer HardwareUnited States
0.57%$241 B405 K$385.21$156.08 MTechnologyInformation Technology ServicesIreland
0.54%$292 B606 K$255.83$155.03 MCommunication ServicesTelecom ServicesUnited States
0.54%$126 B1 M$110.81$163.14 MConsumer CyclicalRestaurantsUnited States
0.53%$120 B329 K$467.28$153.79 MHealthcareBiotechnologyUnited States
0.52%$97 B1 M$111.53$130.19 MTechnologySemiconductorsUnited States
0.50%$107 B2 M$83.45$143.72 MTechnologySemiconductor Equipment & MaterialsUnited States
0.49%$105 B375 K$379.00$142.08 MUtilitiesRenewableUnited States
0.49%$91 B130 K$944.80$123.02 MReal EstateSpecialtyUnited States
0.47%$164 B628 K$180.10$113.09 MTechnologySemiconductorsUnited States
0.46%$83 B381 K$303.53$115.50 MTechnologySoftware ApplicationUnited States
KLAC logo

KLA

KLAC
0.46%$100 B184 K$749.38$138.21 MTechnologySemiconductor Equipment & MaterialsUnited States
0.46%$88 B633 K$189.04$119.72 MReal EstateSpecialtyUnited States
0.45%$265 B1 M$116.18$171.85 MTechnologySoftware InfrastructureUnited States
0.45%$78 B2 M$57.60$107.07 MConsumer CyclicalRestaurantsUnited States
0.44%$105 B324 K$428.11$138.50 MTechnologySoftware InfrastructureUnited States
0.43%$91 B316 K$360.99$114.03 MBasic MaterialsSpecialty ChemicalsUnited States
0.42%$82 B217 K$528.30$114.89 MTechnologySoftware InfrastructureUnited States
0.42%$129 B323 K$385.23$124.58 MTechnologySoftware ApplicationUnited States
0.42%$91 B220 K$503.99$110.87 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.40%$75 B83 K$1310.07$109.28 MConsumer CyclicalSpecialty RetailUnited States
0.38%$66 B320 K$303.99$97.31 MTechnologySoftware ApplicationUnited States
0.38%$78 B588 K$171.91$101.13 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.37%$149 B258 K$392.01$101.20 MHealthcareMedical DevicesUnited States
0.37%$130 B532 K$169.06$89.94 MFinancial ServicesAsset ManagementUnited States
0.37%$85 B334 K$305.50$102.15 MConsumer CyclicalLodgingUnited States
0.36%$124 B312 K$305.44$95.39 MTechnologySoftware ApplicationUnited States
0.36%$71 B385 K$249.38$96.10 MBasic MaterialsSpecialty ChemicalsUnited States
0.34%$72 B331 K$269.88$89.30 MTechnologySoftware ApplicationUnited States
ABNB logo

Airbnb

ABNB
0.33%$84 B631 K$135.17$85.34 MConsumer CyclicalTravel ServicesUnited States
AON logo

Aon

AON
0.28%$83 B191 K$383.55$73.37 MFinancial ServicesInsurance BrokersIreland
0.27%$47 B1 M$48.04$61.85 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.24%$64 B247 K$265.47$65.60 MConsumer CyclicalLodgingUnited States
CTAS logo

Cintas

CTAS
0.24%$83 B323 K$204.99$66.13 MIndustrialsSpecialty Business ServicesUnited States
0.24%$84 B632 K$109.53$69.19 MTechnologySoftware InfrastructureUnited States
0.23%$58 B18 K$3428.55$61.81 MConsumer CyclicalSpecialty RetailUnited States
0.23%$47 B374 K$141.14$52.77 MConsumer CyclicalApparel RetailUnited States
0.22%$53 B388 K$148.00$57.43 MTechnologySoftware ApplicationUnited States
0.21%$61 B337 K$185.46$62.43 MTechnologySoftware ApplicationUnited States
0.20%$86 B176 K$334.89$59.11 MTechnologySoftware ApplicationUnited States

Holding types

Countries

Sectors