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MGK ETF Holdings Information

MGK has a total of 70 holdings. The top 10 holdings account for 63.17%.
Compare
Holdings Count
70
Total Assets
26.23B
Top 10 Percentage
63.17%
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 Feb 19, 2025
70 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
13.21%
$3.40B
$3.67T
34.31%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
11.33%
$2.91B
$3.05T
2.97%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.22%
$2.63B
$3.41T
100.47%
36 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.89%
$2.03B
$2.40T
34.43%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.41%
$1.39B
$1.82T
49.18%
44 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
4.51%
$1.16B
$1.14T
85.12%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class A
2.90%
$746.51M
$2.25T
31.29%
27 Buy
10 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.88%
$741.34M
$813.75B
14.74%
16 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.48%
$638.37M
$696.90B
29.10%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.35%
$605.62M
$2.25T
31.60%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.01%Technology19.57%Consumer Cyclical13.07%Communication Services6.31%Financial5.97%Healthcare1.51%Industrials0.93%Real Estate0.83%Basic Materials0.55%General0.25%Consumer Defensive51.01%Technology
Technology
51.01%
Consumer Cyclical
19.57%
Communication Services
13.07%
Financial
6.31%
Healthcare
5.97%
Industrials
1.51%
Real Estate
0.93%
Basic Materials
0.83%
General
0.55%
Consumer Defensive
0.25%

Countries Breakdown

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

Breakdown By Smart Score

29.96%Outperform1015.90%Outperform926.53%Outperform811.87%Neutral74.22%Neutral62.97%Neutral57.19%Neutral41.37%Underperform38
The weighted average smart score of the MGK ETF is 8
10
29.96%
9
15.90%
8
26.53%
7
11.87%
6
4.22%
5
2.97%
4
7.19%
3
1.37%
2
0.00%
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 26.23B.
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