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MGK ETF Holdings Information

Compare
Holdings Count
68
Total Assets
31.80B
Top 10 Percentage
65.05%
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
68 Holdings as of Oct 24, 2025
68 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.77%
$4.32B
$4.53T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
12.28%
$3.85B
$3.89T
22.30%
32 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
12.02%
$3.77B
$3.90T
13.57%
20 Buy
12 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class A
4.37%
$1.37B
$3.15T
57.27%
28 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
4.30%
$1.35B
$1.44T
61.12%
14 Buy
11 Hold
10 Sell
Hold
Broadcom Inc.
4.23%
$1.33B
$1.67T
104.70%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.19%
$1.31B
$1.85T
28.80%
40 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.06%
$1.27B
$2.39T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.48%
$1.09B
$3.15T
56.00%
9 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.34%
$734.79M
$781.25B
-7.53%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

57.38%Technology15.25%Communication Services12.59%Consumer Cyclical5.07%Financial4.72%Healthcare1.67%Industrials1.40%Real Estate1.14%Consumer Defensive0.78%Basic Materials57.38%Technology
Technology
57.38%
Communication Services
15.25%
Consumer Cyclical
12.59%
Financial
5.07%
Healthcare
4.72%
Industrials
1.67%
Real Estate
1.40%
Consumer Defensive
1.14%
Basic Materials
0.78%

Countries Breakdown

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

Breakdown By Smart Score

14.77%Outperform1041.64%Outperform98.09%Outperform820.17%Neutral75.08%Neutral63.15%Neutral55.45%Neutral41.21%Underperform20.43%Underperform18
The weighted average smart score of the MGK ETF is 8
10
14.77%
9
41.64%
8
8.09%
7
20.17%
6
5.08%
5
3.15%
4
5.45%
3
0.00%
2
1.21%
1
0.43%

MGK ETF FAQ

What are ETF MGK’s top 3 holdings?
MGK’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF MGK’s holdings count?
    ETF MGK’s is holdings 68 different assets.
      What are the total assets of ETF MGK?
      ETF MGK’s total assets are 31.80B.
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