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Vanguard Mega Cap Growth ETF (MGK) Holdings

Vanguard Mega Cap Growth ETF logo
$350.11 -1.06 (-0.30%)
As of 04:10 PM Eastern

Top 72 MGK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.58
+0.5%
13.39%14,649,736
2
Microsoft Corporation stock logo
MSFT
Microsoft
$480.24
+0.5%
12.26%7,208,788
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$145.48
+0.9%
10.50%22,395,880
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.52
-1.1%
7.22%9,096,814
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$695.77
-0.2%
4.03%1,706,086
6
Broadcom Inc. stock logo
AVGO
Broadcom
$251.26
+0.8%
3.98%4,800,870
7
Tesla, Inc. stock logo
TSLA
Tesla
$321.99
+1.8%
3.42%2,819,106
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$784.28
-0.9%
3.40%879,041
9
Visa Inc. stock logo
V
Visa
$340.16
-4.9%
2.66%1,788,301
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.32
-1.5%
2.32%3,392,532
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,222.29
+0.1%
2.21%453,077
12
Mastercard Incorporated stock logo
MA
Mastercard
$538.45
-5.4%
2.02%855,602
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$974.90
-0.3%
2.00%467,268
14
Alphabet Inc. stock logo
GOOG
Alphabet
$173.98
-1.8%
1.88%2,717,432
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$139.96
+1.3%
1.22%2,403,653
16
Salesforce Inc. stock logo
CRM
Salesforce
$258.98
-1.3%
1.14%989,213
17
McDonald's Corporation stock logo
MCD
McDonald's
$289.24
-1.1%
1.08%785,036
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$980.29
-2.4%
0.96%232,688
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.49
-0.5%
0.89%400,446
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,286.26
-0.3%
0.83%37,682
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.43
-1.6%
0.83%2,386,868
22
Intuit Inc. stock logo
INTU
Intuit
$754.83
-1.3%
0.82%302,845
23
Adobe Inc. stock logo
ADBE
Adobe
$378.04
-1.2%
0.78%485,809
24
S&P Global Inc. stock logo
SPGI
S&P Global
$502.59
+0.3%
0.78%360,720
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$126.79
-0.2%
0.77%1,846,947
26
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$101.36
-0.4%
0.75%1,705,015
27
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.48
-0.4%
0.73%1,314,783
28
The Boeing Company stock logo
BA
Boeing
$197.62
-1.3%
0.71%897,610
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$448.40
+1.5%
0.67%303,359
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199.78
-1.1%
0.63%787,776
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$172.84
-0.7%
0.62%958,531
32
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.99
-0.2%
0.58%542,450
33
GE Vernova Inc. stock logo
GEV
GE Vernova
$490.12
+0.3%
0.57%354,601
34
American Tower Corporation stock logo
AMT
American Tower
$215.50
+0.2%
0.56%574,690
35
CrowdStrike stock logo
CRWD
CrowdStrike
$485.16
-1.4%
0.56%302,286
36
KLA Corporation stock logo
KLAC
KLA
$871.16
-2.4%
0.50%164,887
37
Accenture PLC stock logo
ACN
Accenture
$306.11
-1.9%
0.49%379,229
38
Lam Research Corporation stock logo
LRCX
Lam Research
$92.24
-0.2%
0.48%1,571,722
39
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$296.84
-0.7%
0.47%367,756
40
Equinix, Inc. stock logo
EQIX
Equinix
$886.85
+0.0%
0.46%123,812
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41
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$88.32
-0.5%
0.46%75,004
42
Starbucks Corporation stock logo
SBUX
Starbucks
$92.28
+0.8%
0.46%1,349,501
43
Arista Networks, Inc. stock logo
ANET
Arista Networks
$90.12
+0.5%
0.45%1,281,979
44
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$331.08
+0.0%
0.44%288,977
45
Synopsys, Inc. stock logo
SNPS
Synopsys
$473.62
-0.4%
0.41%205,130
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.35
+0.3%
0.40%574,688
47
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.83
+0.9%
0.39%1,808,791
48
Moody's Corporation stock logo
MCO
Moody's
$470.64
-0.1%
0.39%202,352
49
AppLovin Corporation stock logo
APP
AppLovin
$344.37
-4.5%
0.38%331,799
50
Ecolab Inc. stock logo
ECL
Ecolab
$260.14
-0.5%
0.37%339,303
51
Stryker Corporation stock logo
SYK
Stryker
$373.22
0.0%
0.37%231,780
52
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.19
-0.6%
0.36%302,711
53
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.77
-0.3%
0.36%277,785
54
Zoetis Inc. stock logo
ZTS
Zoetis
$155.21
-4.0%
0.36%536,731
55
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$369.03
-1.6%
0.33%199,702
56
Marriott International, Inc. stock logo
MAR
Marriott International
$257.53
+0.5%
0.32%307,275
57
Workday, Inc. stock logo
WDAY
Workday
$236.88
-2.4%
0.32%304,295
58
Welltower Inc. stock logo
WELL
Welltower
$153.06
+0.8%
0.31%475,111
59
Airbnb, Inc. stock logo
ABNB
Airbnb
$132.17
-0.9%
0.30%565,576
60
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.95
+7.1%
0.30%1,186,626
61
Blackstone Inc. stock logo
BX
Blackstone
$137.28
+1.2%
0.29%517,978
62
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$63.19
+0.7%
0.28%1,094,859
63
Cintas Corporation stock logo
CTAS
Cintas
$220.42
-0.4%
0.26%283,782
64
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.84
-2.0%
0.25%551,907
65
Aon plc stock logo
AON
AON
$350.42
-0.1%
0.24%159,148
66
AutoZone, Inc. stock logo
AZO
AutoZone
$3,599.90
-0.1%
0.24%14,695
67
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$247.61
+0.3%
0.21%212,554
68
Paychex, Inc. stock logo
PAYX
Paychex
$150.32
-1.4%
0.20%310,641
69
Snowflake Inc. stock logo
SNOW
Snowflake
$211.89
+1.2%
0.20%292,065
70Mktliq 12/31/2049N/A0.19%43,526,827
71Us DollarN/A0.02%4,868,457
72Slbbh1142N/A0.00%6

Geographic Exposure

  • United States
    99.0%
  • Ireland
    0.7%

Currency Exposure

  • USD
    91.6%

Sector Exposure

  • Technology
    51.3%
  • Consumer Discretionary
    16.5%
  • Communications
    11.2%
  • Financials
    6.2%
  • Health Care
    5.4%
  • Information Technology
    2.9%
  • Consumer Staples
    2.2%
  • Industrials
    1.8%
  • Real Estate
    1.2%
  • Electrical Equipment
    0.7%
  • Materials
    0.4%

Industry Exposure

  • Software
    21.1%
  • Semiconductors & Semiconductor Equipment
    19.3%
  • Communications Equipment
    12.1%
  • Specialty Retail
    10.5%
  • Media
    8.5%
  • Diversified Financial Services
    4.5%
  • Automobiles
    3.9%
  • Biotechnology
    3.4%
  • Hotels, Restaurants & Leisure
    2.6%
  • Entertainment
    2.2%
  • Health Care Equipment & Supplies
    1.9%
  • IT Services
    1.7%
  • Capital Markets
    1.4%
  • Real Estate Management & Development
    1.2%
  • Diversified Consumer Services
    1.2%
  • Road & Rail
    0.8%
  • Aerospace & Defense
    0.7%
  • Electrical Equipment
    0.7%
  • Diversified Telecommunication Services
    0.5%
  • Chemicals
    0.4%
  • Auto Components
    0.3%
  • Beverages
    0.3%
  • Commercial Services & Supplies
    0.3%

SubIndustry Exposure

  • Semiconductors
    18.8%
  • Systems Software
    15.7%
  • Communications Equipment
    12.1%
  • Interactive Media & Services
    8.5%
  • Internet & Direct Marketing Retail
    7.4%
  • Application Software
    5.4%
  • Consumer Finance
    4.5%
  • Automobile Manufacturers
    3.9%
  • Biotechnology
    3.4%
  • Movies & Entertainment
    2.2%
  • Health Care Equipment
    1.9%
  • Hypermarkets & Super Centers
    1.9%
  • Restaurants
    1.8%
  • Internet Services & Infrastructure
    1.5%
  • REIT
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Trucking
    0.8%
  • Specialty Chemicals
    0.8%
  • Aerospace & Defense
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Apparel Retail
    0.7%
  • Automotive Retail
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Alternative Carriers
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Asset Management & Custody Banks
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Diversified Support Services
    0.3%

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This page (NYSEARCA:MGK) was last updated on 6/18/2025 by MarketBeat.com Staff
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