MGK Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 53
- Total Assets
- 33.71B
- Top 10 Percentage
- 64.58%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
53 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 13.72% | $4.81B | ― | $5.21T | 13.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 12.55% | $4.40B | ― | $5.02T | 29.12% | Moderate Buy | $338.6 | ||
| MSFTMicrosoft | 9.48% | $3.32B | ― | $3.96T | -0.04% | Strong Buy | $611.85 | ||
| GOOGLAlphabet Inc. Class A | 4.99% | $1.75B | ― | $3.86T | 19.06% | Strong Buy | $427.68 | ||
| METAMeta Platforms, Inc. | 4.97% | $1.74B | ― | $1.61T | -17.40% | Strong Buy | $852.5 | ||
| AVGOBroadcom Inc. | 4.31% | $1.51B | ― | $1.57T | -5.45% | Strong Buy | $523.72 | ||
| AMZNAmazon.Com, Inc. | 4.23% | $1.48B | ― | $2.69T | 11.51% | Strong Buy | $331.54 | ||
| GOOGAlphabet Inc. Class C | 3.95% | $1.39B | ― | $3.86T | 17.37% | Strong Buy | $428 | ||
| AMDAdvanced Micro Devices, Inc. | 3.23% | $1.13B | ― | $867.30B | 115.76% | Strong Buy | $663.28 | ||
| TSLATesla, Inc. | 3.15% | $1.10B | ― | $1.55T | -9.94% | Moderate Buy | $409.49 |
Sector Breakdown
- Technology51.54%
- Communication Services15.45%
- General10.97%
- Consumer Cyclical9.57%
- Healthcare4.41%
- Financial4.08%
- Industrials1.93%
- Real Estate1.23%
- Basic Materials0.43%
- Consumer Defensive0.39%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the MGK ETF is 8
- 1023.57%
- 928.23%
- 826.33%
- 714.90%
- 62.43%
- 51.38%
- 43.15%
MGK ETF News
MGK ETF FAQ
What are ETF MGK’s top 3 holdings?
MGK’s top 3 holdings are NVDA, AAPL, MSFT.
What is MGK’s holding count?
MGK holds 53 assets.
What are the total assets of ETF MGK?
MGK’s total assets are $33.71B.
What sector is MGK most exposed to?
MGK’s largest sector exposure is Technology (51.54%).
How concentrated is MGK?
MGK’s top 10 holdings represent 64.58% of the fund.
What is MGK’s average Smart Score?
The weighted average Smart Score of MGK is 8.