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Vanguard Mega Cap Growth ETF (MGK) Holdings

Vanguard Mega Cap Growth ETF logo
$334.31 -1.12 (-0.33%)
(As of 11:35 AM ET)

Top 50 MGK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.00
+0.3%
13.74%13,552,845
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
13.05%6,965,847
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
11.43%21,616,141
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.88
-0.8%
6.80%8,383,011
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.52
+0.8%
4.89%1,963,062
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.41
+3.2%
3.40%881,870
7
Tesla, Inc. stock logo
TSLA
Tesla
$342.03
-1.1%
3.21%2,817,782
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
2.69%3,720,980
9
Alphabet Inc. stock logo
GOOG
Alphabet
$177.33
-1.3%
2.21%3,041,777
10
Visa Inc. stock logo
V
Visa
$307.39
-1.4%
2.10%1,755,942
11
Mastercard Incorporated stock logo
MA
Mastercard
$512.54
-1.3%
1.88%874,433
12
Broadcom Inc. stock logo
AVGO
Broadcom
$163.25
-1.3%
1.85%2,469,355
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$928.08
-0.2%
1.81%470,171
14
Netflix, Inc. stock logo
NFLX
Netflix
$883.85
+1.4%
1.43%463,854
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.60
-1.3%
1.27%1,774,366
16
Salesforce, Inc. stock logo
CRM
Salesforce
$325.70
+0.7%
1.21%1,011,664
17
Adobe Inc. stock logo
ADBE
Adobe
$499.50
0.0%
1.10%489,941
18
McDonald's Co. stock logo
MCD
McDonald's
$290.89
+0.1%
1.06%799,216
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.19
-1.4%
0.93%1,032,572
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,022.98
+0.1%
0.90%231,923
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$541.82
+0.6%
0.87%405,327
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.49
+0.7%
0.84%950,823
23
Intuit Inc. stock logo
INTU
Intuit
$650.60
+1.0%
0.82%303,237
24
S&P Global Inc. stock logo
SPGI
S&P Global
$503.12
+0.2%
0.82%366,596
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.62
+0.7%
0.76%2,324,420
26
Booking Holdings Inc. stock logo
BKNG
Booking
$5,016.43
+0.8%
0.72%39,502
27
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.74
+0.2%
0.68%1,336,117
28
Boston Scientific Co. stock logo
BSX
Boston Scientific
$90.17
-0.2%
0.64%1,762,054
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$451.23
+0.7%
0.63%310,342
30
Linde plc stock logo
LIN
Linde
$450.14
+1.4%
0.60%290,219
31
Accenture plc stock logo
ACN
Accenture
$357.04
+0.9%
0.59%385,421
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$392.89
+1.2%
0.59%395,201
33
Starbucks Co. stock logo
SBUX
Starbucks
$98.26
-0.1%
0.59%1,386,022
34
American Tower Co. stock logo
AMT
American Tower
$200.88
-0.1%
0.58%570,402
35
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-0.2%
0.58%162,142
36
KLA Co. stock logo
KLAC
KLA
$616.83
+0.2%
0.56%166,424
37
Arista Networks, Inc. stock logo
ANET
Arista Networks
$381.71
+1.1%
0.53%314,485
38
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.47
+1.0%
0.53%588,479
39
The Boeing Company stock logo
BA
Boeing
$146.11
+0.4%
0.51%774,565
40
The Walt Disney Company stock logo
DIS
Walt Disney
$114.27
+1.6%
0.49%1,165,898
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41
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$371.66
-0.5%
0.48%291,180
42
Equinix, Inc. stock logo
EQIX
Equinix
$918.94
-0.4%
0.47%122,624
43
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$58.88
+0.3%
0.45%1,793,689
44
Zoetis Inc. stock logo
ZTS
Zoetis
$175.67
+0.1%
0.45%533,781
45
Synopsys, Inc. stock logo
SNPS
Synopsys
$541.56
+1.4%
0.44%201,536
46
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$304.01
+1.5%
0.43%362,504
47
Moody's Co. stock logo
MCO
Moody's
$474.54
+1.2%
0.42%203,867
48
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,188.87
-1.0%
0.40%79,896
49
Ecolab Inc. stock logo
ECL
Ecolab
$241.77
-1.0%
0.39%352,641
50
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$350.15
-0.9%
0.38%311,846

Geographic Exposure

  • United States
    98.1%
  • Ireland
    1.4%

Currency Exposure

  • USD
    96.1%

Sector Exposure

  • Technology
    51.9%
  • Consumer Discretionary
    15.6%
  • Communications
    12.6%
  • Health Care
    6.4%
  • Financials
    6.0%
  • Consumer Staples
    2.2%
  • Industrials
    1.3%
  • Real Estate
    1.0%
  • Materials
    0.5%
  • Energy
    0.2%

Industry Exposure

  • Software
    19.2%
  • Semiconductors & Semiconductor Equipment
    17.6%
  • Communications Equipment
    13.9%
  • Media
    10.5%
  • Specialty Retail
    10.2%
  • Biotechnology
    4.3%
  • Diversified Financial Services
    4.1%
  • Automobiles
    3.1%
  • Hotels Restaurants & Leisure
    2.7%
  • Health Care Equipment & Supplies
    2.1%
  • Capital Markets
    1.5%
  • Entertainment
    1.5%
  • Diversified Consumer Services
    1.2%
  • IT Services
    1.2%
  • Real Estate Management & Development
    1.0%
  • Road & Rail
    0.7%
  • Aerospace & Defense
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Chemicals
    0.5%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Beverages
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Household Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.6%
  • Systems Software
    14.5%
  • Communications Equipment
    13.9%
  • Interactive Media & Services
    10.0%
  • Internet & Direct Marketing Retail
    6.8%
  • Application Software
    4.7%
  • Biotechnology
    4.3%
  • Consumer Finance
    4.1%
  • Automobile Manufacturers
    3.1%
  • Health Care Equipment
    2.1%
  • Restaurants
    2.0%
  • Movies & Entertainment
    2.0%
  • Hypermarkets & Super Centers
    1.8%
  • Financial Exchanges & Data
    1.2%
  • REIT
    1.0%
  • Apparel Retail
    1.0%
  • Specialty Chemicals
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Trucking
    0.7%
  • Automotive Retail
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Aerospace & Defense
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Alternative Carriers
    0.6%
  • Asset Management & Custody Banks
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Soft Drinks
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Household Products
    0.1%

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This page (NYSEARCA:MGK) was last updated on 11/21/2024 by MarketBeat.com Staff
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