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MGK Holdings Information

MGK has a total of 70 holdings. The top 10 holdings account for 64.46%.
Holdings Count
70
Total Assets
25.05B
Top 10 Percentage
64.46%
Asset Class
Equity
Category
Size And Style
Region
North America
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70 Holdings as of Jan 20, 2025
70 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
14.26%
$3.58B
$3.46T
20.06%
19 Buy
6 Hold
4 Sell
Moderate Buy
Microsoft
11.70%
$2.93B
$3.19T
7.61%
26 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
11.62%
$2.91B
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.41%
$1.86B
$2.38T
45.45%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.67%
$1.17B
$1.55T
59.80%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
4.58%
$1.15B
$1.37T
101.00%
13 Buy
12 Hold
9 Sell
Hold
Eli Lilly And Company
2.79%
$699.62M
$688.94B
15.45%
15 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.74%
$686.76M
$2.41T
33.90%
24 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.35%
$589.24M
$1.11T
96.04%
23 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
2.33%
$585.24M
$626.79B
17.98%
20 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.53%Technology18.98%Consumer Cyclical11.85%Communication Services6.03%Financial5.61%Healthcare1.49%Industrials0.96%Real Estate0.79%Basic Materials0.49%General0.27%Consumer Defensive53.53%Technology
Technology
53.53%
Consumer Cyclical
18.98%
Communication Services
11.85%
Financial
6.03%
Healthcare
5.61%
Industrials
1.49%
Real Estate
0.96%
Basic Materials
0.79%
General
0.49%
Consumer Defensive
0.27%

Countries Breakdown

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

Breakdown By Smart Score

20.53%Outperform1022.45%Outperform921.83%Outperform89.54%Neutral73.01%Neutral62.66%Neutral517.46%Neutral42.27%Underperform30.24%Underperform28
The weighted average smart score of the MGK ETF is 8
10
20.53%
9
22.45%
8
21.83%
7
9.54%
6
3.01%
5
2.66%
4
17.46%
3
2.27%
2
0.24%
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 25.05B.
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