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Vanguard Mega Cap Growth ETF (MGK) Holdings

Vanguard Mega Cap Growth ETF logo
$346.91 +4.73 (+1.38%)
As of 01/17/2025 04:10 PM Eastern

Top 50 MGK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
13.24%13,671,517
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
12.30%21,805,411
3
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
12.14%7,026,859
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
7.17%8,456,396
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
4.70%2,003,466
6
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
4.00%2,842,461
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
2.89%889,595
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
2.61%3,786,856
9
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
2.28%1,771,314
10
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
2.13%3,068,391
11
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
1.92%882,083
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
1.88%474,296
13
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
1.69%467,904
14
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
1.65%2,490,992
15
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
1.37%1,020,514
16
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
1.04%494,257
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
1.00%1,789,905
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,072.02
+1.4%
1.00%233,948
19
McDonald's Co. stock logo
MCD
McDonald's
$280.90
+0.4%
0.97%806,216
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$592.64
+1.5%
0.90%408,877
21
Booking Holdings Inc. stock logo
BKNG
Booking
$4,926.80
+1.3%
0.85%39,852
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
0.85%1,041,626
23
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
0.80%305,887
24
S&P Global Inc. stock logo
SPGI
S&P Global
$501.70
-0.7%
0.79%369,796
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.89
+0.4%
0.69%1,347,817
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.30
-1.9%
0.69%2,344,759
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.05
+3.0%
0.68%959,148
28
Boston Scientific Co. stock logo
BSX
Boston Scientific
$98.73
+0.6%
0.66%1,777,479
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$177.11
0.0%
0.63%398,651
30
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$218.97
+1.5%
0.60%593,629
31
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$422.00
+1.2%
0.60%313,067
32
The Boeing Company stock logo
BA
Boeing
$171.14
+1.3%
0.59%926,531
33
Starbucks Co. stock logo
SBUX
Starbucks
$95.13
+0.7%
0.58%1,398,149
34
Accenture plc stock logo
ACN
Accenture
$352.33
+0.5%
0.57%388,796
35
The Walt Disney Company stock logo
DIS
Walt Disney
$107.07
+0.6%
0.56%1,176,098
36
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
0.55%292,769
37
Arista Networks, Inc. stock logo
ANET
Arista Networks
$119.78
+1.4%
0.53%317,235
38
Equinix, Inc. stock logo
EQIX
Equinix
$915.59
-0.5%
0.50%123,699
39
American Tower Co. stock logo
AMT
American Tower
$190.51
+0.2%
0.49%575,402
40
Lam Research Co. stock logo
LRCX
Lam Research
$80.30
+1.4%
0.49%1,635,621
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41
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$353.97
-0.1%
0.48%293,730
42
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$305.60
+2.2%
0.46%365,679
43
Synopsys, Inc. stock logo
SNPS
Synopsys
$526.70
+2.1%
0.46%203,311
44
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$57.52
-1.4%
0.45%1,809,389
45
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.00
-1.8%
0.44%314,571
46
KLA Co. stock logo
KLAC
KLA
$757.47
+1.4%
0.44%167,874
47
Moody's Co. stock logo
MCO
Moody's
$475.74
-0.7%
0.42%205,642
48
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,216.79
+1.0%
0.41%80,596
49
Blackstone Inc. stock logo
BX
Blackstone
$180.00
+1.9%
0.40%518,068
50
Marriott International, Inc. stock logo
MAR
Marriott International
$277.18
+0.4%
0.39%327,387

Geographic Exposure

  • United States
    98.7%
  • Ireland
    0.8%

Currency Exposure

  • USD
    94.6%

Sector Exposure

  • Technology
    50.6%
  • Consumer Discretionary
    17.2%
  • Communications
    11.8%
  • Financials
    6.0%
  • Health Care
    5.6%
  • Consumer Staples
    2.0%
  • Industrials
    1.5%
  • Real Estate
    1.0%
  • Materials
    0.4%

Industry Exposure

  • Software
    18.8%
  • Semiconductors & Semiconductor Equipment
    16.4%
  • Communications Equipment
    14.2%
  • Specialty Retail
    10.7%
  • Media
    9.6%
  • Automobiles
    4.6%
  • Diversified Financial Services
    4.2%
  • Biotechnology
    3.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Health Care Equipment & Supplies
    1.9%
  • Entertainment
    1.7%
  • Capital Markets
    1.5%
  • IT Services
    1.1%
  • Diversified Consumer Services
    1.1%
  • Real Estate Management & Development
    1.0%
  • Aerospace & Defense
    0.7%
  • Road & Rail
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Chemicals
    0.4%
  • Beverages
    0.3%
  • Commercial Services & Supplies
    0.2%

SubIndustry Exposure

  • Semiconductors
    16.4%
  • Communications Equipment
    14.2%
  • Systems Software
    14.1%
  • Interactive Media & Services
    9.6%
  • Internet & Direct Marketing Retail
    7.4%
  • Application Software
    4.6%
  • Automobile Manufacturers
    4.6%
  • Consumer Finance
    4.2%
  • Biotechnology
    3.7%
  • Restaurants
    1.9%
  • Health Care Equipment
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Movies & Entertainment
    1.7%
  • Financial Exchanges & Data
    1.2%
  • REIT
    1.0%
  • Apparel Retail
    0.9%
  • Specialty Chemicals
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Aerospace & Defense
    0.7%
  • Automotive Retail
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Trucking
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Alternative Carriers
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Soft Drinks
    0.3%
  • Diversified Support Services
    0.2%

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This page (NYSEARCA:MGK) was last updated on 1/21/2025 by MarketBeat.com Staff
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