MGK Holdings: Equity List and Weights

Vanguard Mega Cap Growth ETF

56 positive-weight equity holdings in this dataset · — · holdings as of 2026-06-30

This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.

What does MGK actually hold?

MGK (Vanguard Mega Cap Growth ETF) has 56 positive-weight equity holdings represented in this dataset as of 2026-06-30. The source type is SEC Form N-PORT filing from —. The three largest positions are NVIDIA Corp at 13.27%, Apple Inc at 12.17%, and Microsoft Corp at 7.50% of the fund. The ten largest equity holdings together account for 63.7 percentage points of reported fund exposure. The largest sector exposure is Technology at 57.8%. Among the 80 funds tracked here, MGK overlaps most with VUG, sharing 85.8% of weight by the smaller-of-the-two method. Anyone holding MGK next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-06-30, not estimated or modelled by OverlapCheck.

Holdings source and freshness

Issuer
—
Source type
SEC Form N-PORT filing (sec_nport)
Holdings as of
Source status
ok
Source checked
Filing date
SEC accession
0000052848-26-000959
Source link
View SEC filing on EDGAR

All 56 represented equity positions are available on this page. The largest 56 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 63.7 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-06-30.

MGK equity holdings

Showing the largest 56 of 56 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.

Showing 56 of 56 holdings.

MGK positive-weight equity holdings
# Company Ticker % of fund
1 NVIDIA Corp NVDA 13.27%
2 Apple Inc AAPL 12.17%
3 Microsoft Corp MSFT 7.50%
4 Alphabet Inc GOOGL 5.92%
5 Alphabet Inc GOOG 4.66%
6 Amazon.com Inc AMZN 4.46%
7 Broadcom Inc AVGO 4.27%
8 Meta Platforms Inc META 4.08%
9 Tesla Inc TSLA 3.93%
10 Eli Lilly & Co LLY 3.40%
11 Advanced Micro Devices Inc AMD 3.19%
12 Lam Research Corp LRCX 1.92%
13 Visa Inc V 1.82%
14 KLA Corp KLAC 1.48%
15 Mastercard Inc MA 1.47%
16 Sandisk Corp SNDK 1.28%
17 GE Vernova Inc GEV 1.20%
18 Applied Materials Inc AMAT 1.13%
19 Netflix Inc NFLX 1.12%
20 Palo Alto Networks Inc PANW 1.10%
21 Intel Corp INTC 1.10%
22 Marvell Technology Inc MRVL 1.03%
23 Palantir Technologies Inc PLTR 0.97%
24 Oracle Corp ORCL 0.94%
25 Corning Inc GLW 0.89%
26 Amphenol Corp APH 0.89%
27 Crowdstrike Holdings Inc CRWD 0.79%
28 Arista Networks Inc ANET 0.76%
29 Boeing Co/The BA 0.72%
30 Welltower Inc WELL 0.71%
31 TJX Cos Inc/The TJX 0.70%
32 AppLovin Corp APP 0.65%
33 Booking Holdings Inc BKNG 0.63%
34 Intuitive Surgical Inc ISRG 0.63%
35 Vertex Pharmaceuticals Inc VRTX 0.60%
36 ServiceNow Inc NOW 0.52%
37 Western Digital Corp WDC 0.51%
38 Seagate Technology Holdings PLC STX 0.51%
39 Cadence Design Systems Inc CDNS 0.51%
40 Equinix Inc EQIX 0.50%
41 Space Exploration Technologies Corp SPCX 0.48%
42 Synopsys Inc SNPS 0.45%
43 O'Reilly Automotive Inc ORLY 0.43%
44 Marriott International Inc/MD MAR 0.42%
45 Uber Technologies Inc UBER 0.42%
46 Ecolab Inc ECL 0.42%
47 Monster Beverage Corp MNST 0.40%
48 Moody's Corp MCO 0.40%
49 Airbnb Inc ABNB 0.37%
50 Fortinet Inc FTNT 0.35%
51 Snowflake Inc SNOW 0.33%
52 Hilton Worldwide Holdings Inc HLT 0.29%
53 Intuit Inc INTU 0.29%
54 Interactive Brokers Group Inc IBKR 0.29%
55 Cintas Corp CTAS 0.28%
56 Boston Scientific Corp BSX 0.28%

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Sector breakdown

Technology 57.8%
Communication Services 16.4%
Consumer Discretionary 11.2%
Health Care 4.9%
Financials 4%
Industrials 2.6%
Real Estate 1.2%
Consumer Staples 0.4%
Materials 0.4%
Unclassified 0.8%

Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.

Overlaps most with

Lowest holdings overlap

These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.

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