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Vanguard Mega Cap Growth ETF (MGK) Holdings

Vanguard Mega Cap Growth ETF logo
$403.68 -1.55 (-0.38%)
As of 10/3/2025 04:10 PM Eastern

Top 25 MGK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
14.04%23,779,828
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
13.12%7,636,725
3
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
12.03%15,291,315
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
7.49%9,648,102
5
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
4.96%4,916,740
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
4.36%1,740,123
7
Tesla, Inc. stock logo
TSLA
Tesla
$429.83
-1.4%
3.35%2,960,818
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
2.80%3,877,131
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$840.46
+2.5%
2.30%928,164
10
Alphabet Inc. stock logo
GOOG
Alphabet
$246.45
+0.0%
2.24%3,091,244
11
Visa Inc. stock logo
V
Visa
$349.90
+1.1%
2.22%1,864,062
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,153.32
-0.8%
1.91%466,800
13
Mastercard Incorporated stock logo
MA
Mastercard
$581.08
+0.6%
1.80%893,485
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$915.38
-0.2%
1.57%490,117
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$173.07
-7.5%
1.30%2,446,722
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.67
-3.0%
1.05%1,909,073
17
Salesforce Inc. stock logo
CRM
Salesforce
$240.25
+0.6%
0.90%1,041,561
18
McDonald's Corporation stock logo
MCD
McDonald's
$300.72
+0.3%
0.88%829,111
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.53
-0.1%
0.79%2,475,908
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$911.75
+0.2%
0.75%240,687
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,418.05
-0.1%
0.73%38,471
22
The Boeing Company stock logo
BA
Boeing
$216.32
-0.5%
0.72%905,237
23
GE Vernova Inc. stock logo
GEV
GE Vernova
$595.07
-1.8%
0.70%335,760
24
Intuit Inc. stock logo
INTU
Intuit
$679.94
-0.3%
0.70%309,416
25
S&P Global Inc. stock logo
SPGI
S&P Global
$479.88
+0.7%
0.70%375,656

Geographic Exposure

  • United States
    99.4%
  • Ireland
    0.2%

Currency Exposure

  • USD
    91.2%

Sector Exposure

  • Technology
    52.7%
  • Consumer Discretionary
    15.5%
  • Communications
    11.8%
  • Financials
    5.6%
  • Health Care
    4.7%
  • Information Technology
    3.2%
  • Industrials
    2.0%
  • Consumer Staples
    1.8%
  • Real Estate
    1.2%
  • Electrical Equipment
    0.7%
  • Materials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.8%
  • Software
    20.4%
  • Communications Equipment
    12.5%
  • Specialty Retail
    10.3%
  • Media
    9.4%
  • Diversified Financial Services
    4.0%
  • Automobiles
    3.3%
  • Biotechnology
    3.0%
  • Hotels, Restaurants & Leisure
    2.2%
  • Entertainment
    1.9%
  • Health Care Equipment & Supplies
    1.6%
  • Capital Markets
    1.4%
  • IT Services
    1.3%
  • Real Estate Management & Development
    1.2%
  • Diversified Consumer Services
    1.1%
  • Electrical Equipment
    1.0%
  • Road & Rail
    0.8%
  • Aerospace & Defense
    0.7%
  • Diversified Telecommunication Services
    0.5%
  • Chemicals
    0.4%
  • Auto Components
    0.3%
  • Beverages
    0.2%
  • Commercial Services & Supplies
    0.2%

SubIndustry Exposure

  • Semiconductors
    21.2%
  • Systems Software
    15.3%
  • Communications Equipment
    12.5%
  • Interactive Media & Services
    9.4%
  • Internet & Direct Marketing Retail
    7.5%
  • Application Software
    5.0%
  • Consumer Finance
    4.0%
  • Automobile Manufacturers
    3.3%
  • Biotechnology
    3.0%
  • Movies & Entertainment
    1.9%
  • Health Care Equipment
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Internet Services & Infrastructure
    1.5%
  • Restaurants
    1.4%
  • REIT
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Trucking
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Aerospace & Defense
    0.7%
  • Specialty Chemicals
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Apparel Retail
    0.6%
  • Automotive Retail
    0.6%
  • Semiconductor Materials & Equipment
    0.5%
  • Alternative Carriers
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Electrical Components & Equipment
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Diversified Support Services
    0.2%

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This page (NYSEARCA:MGK) was last updated on 10/5/2025 by MarketBeat.com Staff
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