MGK logo

MGK ETF Holdings

All holdings

(total: 71)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
13.40%$3672 B14 M$242.94$3.33 BTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
12.56%$3447 B22 M$140.77$3.07 BTechnologySemiconductorsUnited States
12.39%$3210 B7 M$431.73$3.04 BTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
6.84%$2249 B8 M$213.88$1.81 BConsumer CyclicalInternet RetailUnited States
4.93%$1553 B2 M$615.00$1.23 BCommunication ServicesInternet Content & InformationUnited States
3.20%$774 B891 K$815.35$726.59 MHealthcareDrug Manufacturers - GeneralUnited States
TSLA logo

Tesla

TSLA
3.08%$1131 B3 M$352.20$1.00 BConsumer CyclicalAuto ManufacturersUnited States
2.81%$2100 B4 M$171.55$650.76 MCommunication ServicesInternet Content & InformationUnited States
2.30%$2120 B3 M$173.19$532.34 MCommunication ServicesInternet Content & InformationUnited States
2.23%$606 B2 M$312.99$555.37 MFinancial ServicesCredit ServicesUnited States
1.91%$483 B884 K$526.00$464.78 MFinancial ServicesCredit ServicesUnited States
1.83%$794 B2 M$170.02$424.25 MTechnologySemiconductorsUnited States
1.80%$435 B475 K$981.51$466.34 MConsumer DefensiveDiscount StoresUnited States
1.53%$386 B469 K$902.60$423.06 MCommunication ServicesEntertainmentUnited States
1.29%$350 B1 M$366.30$374.46 MTechnologySoftware ApplicationUnited States
1.12%$231 B2 M$142.40$255.32 MTechnologySemiconductorsUnited States
ADBE logo

Adobe

ADBE
1.02%$231 B495 K$524.00$259.43 MTechnologySoftware InfrastructureUnited States
1.02%$211 B808 K$294.01$237.45 MConsumer CyclicalRestaurantsUnited States
0.95%$221 B234 K$1071.99$251.22 MTechnologySoftware ApplicationUnited States
0.92%$181 B1 M$198.01$206.61 MTechnologySemiconductorsUnited States
0.89%$194 B410 K$544.00$222.82 MHealthcareMedical Instruments & SuppliesUnited States
INTU logo

Intuit

INTU
0.81%$179 B306 K$638.24$195.57 MTechnologySoftware ApplicationUnited States
0.81%$173 B40 K$5214.38$208.17 MConsumer CyclicalTravel ServicesUnited States
0.77%$161 B370 K$518.19$191.96 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.76%$151 B961 K$183.75$176.55 MTechnologySemiconductor Equipment & MaterialsUnited States
0.73%$150 B2 M$71.38$167.66 MTechnologySoftware ApplicationUnited States
0.66%$141 B1 M$124.97$168.73 MConsumer CyclicalApparel RetailUnited States
0.65%$117 B314 K$456.10$143.04 MHealthcareBiotechnologyUnited States
0.65%$134 B2 M$91.00$162.03 MHealthcareMedical DevicesUnited States
0.62%$129 B399 K$393.43$157.11 MTechnologySoftware InfrastructureUnited States
0.60%$116 B928 K$155.25$144.10 MIndustrialsAerospace & DefenseUnited States
0.59%$115 B1 M$101.52$142.19 MConsumer CyclicalRestaurantsUnited States
0.58%$218 B293 K$457.43$134.15 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.58%$221 B389 K$352.97$137.47 MTechnologyInformation Technology ServicesIreland
0.58%$284 B595 K$244.95$145.66 MCommunication ServicesTelecom ServicesUnited States
0.53%$97 B576 K$207.79$119.77 MReal EstateSpecialtyUnited States
0.53%$101 B2 M$78.61$128.80 MTechnologySemiconductor Equipment & MaterialsUnited States
0.53%$33 B318 K$103.61$32.93 MTechnologyComputer HardwareUnited States
0.49%$211 B1 M$116.32$137.04 MCommunication ServicesEntertainmentUnited States
0.49%$93 B124 K$963.65$119.41 MReal EstateSpecialtyUnited States
KLAC logo

KLA

KLAC
0.48%$89 B168 K$666.30$112.05 MTechnologySemiconductor Equipment & MaterialsUnited States
0.46%$99 B294 K$394.20$115.99 MBasic MaterialsSpecialty ChemicalsUnited States
0.45%$88 B204 K$575.71$117.25 MTechnologySoftware InfrastructureUnited States
0.44%$86 B366 K$313.52$114.85 MTechnologySoftware ApplicationUnited States
0.44%$83 B2 M$60.96$110.49 MConsumer CyclicalRestaurantsUnited States
0.42%$80 B539 K$177.71$95.86 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.40%$89 B206 K$493.00$101.56 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.40%$86 B315 K$350.49$110.45 MTechnologySoftware InfrastructureUnited States
0.40%$71 B81 K$1235.52$99.75 MConsumer CyclicalSpecialty RetailUnited States
0.38%$141 B519 K$186.01$96.53 MFinancial ServicesAsset ManagementUnited States
0.38%$65 B310 K$300.02$92.87 MTechnologySoftware ApplicationUnited States
0.38%$70 B356 K$247.41$88.17 MBasic MaterialsSpecialty ChemicalsUnited States
0.37%$150 B241 K$392.47$94.40 MHealthcareMedical DevicesUnited States
0.37%$79 B328 K$284.09$93.17 MConsumer CyclicalLodgingUnited States
0.37%$123 B295 K$303.06$89.34 MTechnologySoftware ApplicationUnited States
ABNB logo

Airbnb

ABNB
0.34%$86 B587 K$137.31$80.66 MConsumer CyclicalTravel ServicesUnited States
0.32%$68 B313 K$258.40$80.89 MTechnologySoftware ApplicationUnited States
NKE logo

NIKE

NKE
0.30%$117 B891 K$78.85$70.23 MConsumer CyclicalFootwear & AccessoriesUnited States
0.30%$51 B496 K$153.64$76.21 MConsumer CyclicalApparel RetailUnited States
AON logo

Aon

AON
0.28%$83 B175 K$384.76$67.32 MFinancial ServicesInsurance BrokersIreland
0.27%$92 B769 K$106.30$81.78 MTechnologySemiconductorsUnited States
0.27%$53 B1 M$54.00$63.29 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.24%$61 B234 K$251.02$58.66 MConsumer CyclicalLodgingUnited States
0.22%$91 B169 K$332.01$56.22 MUtilitiesRenewableUnited States
0.22%$54 B17 K$3189.50$53.45 MConsumer CyclicalSpecialty RetailUnited States
0.22%$62 B1 M$43.64$56.54 MEnergyOil & Gas Equipment & ServicesUnited States
0.21%$73 B629 K$95.57$60.08 MTechnologySoftware InfrastructureUnited States
0.21%$52 B348 K$145.00$50.43 MTechnologySoftware ApplicationUnited States
0.20%$41 B671 K$69.90$46.93 MHealthcareMedical DevicesUnited States
0.19%$60 B375 K$177.85$66.63 MTechnologySoftware ApplicationUnited States
0.10%$28 B344 K$77.68$26.75 MConsumer DefensiveHousehold & Personal ProductsUnited States

Holding types

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Sectors