Last updated
OverviewConstituents
leftright

List of Constituents

MGK Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.

RankTickerNameRatio
1
AAPL
Apple Inc.
13.47%
2
MSFT
Microsoft Corp.
13.07%
3
NVDA
NVIDIA Corp.
11.37%
4
AMZN
Amazon.com Inc.
4.89%
5
META
Facebook Inc. Class A
4.64%
6
GOOGL
Alphabet Inc. Class A
3.96%
7
LLY
Eli Lilly & Co.
3.28%
8
GOOG
Alphabet Inc. Class C
3.26%
9
TSLA
Tesla Inc.
3.05%
10
V
Visa Inc. Class A
2.04%
11
MA
Mastercard Inc. Class A
1.9%
12
COST
Costco Wholesale Corp.
1.8%
13
NFLX
Netflix Inc.
1.37%
14
ADBE
Adobe Inc.
1.28%
15
CRM
salesforce.com Inc.
1.23%
16
AMD
Advanced Micro Devices Inc.
1.18%
17
MCD
McDonald's Corp.
1.01%
18
TXN
Texas Instruments Inc.
0.98%
19
INTU
Intuit Inc.
0.93%
20
AMAT
Applied Materials Inc.
0.93%
21
NOW
ServiceNow Inc.
0.91%
22
DIS
Walt Disney Co.
0.9%
23
ISRG
Intuitive Surgical Inc.
0.86%
24
SPGI
S&P Global Inc.
0.85%
25
VRTX
Vertex Pharmaceuticals Inc.
0.72%
26
TJX
TJX Cos. Inc.
0.72%
27
BKNG
Booking Holdings Inc.
0.7%
28
UBER
Uber Technologies Inc.
0.7%
29
LRCX
Lam Research Corp.
0.67%
30
BA
Boeing Co.
0.66%
31
KLAC
KLA Corp.
0.64%
32
LIN
Linde plc
0.63%
33
ACN
Accenture plc Class A
0.62%
34
AMT
American Tower Corp.
0.62%
35
PANW
Palo Alto Networks Inc.
0.62%
36
BSX
Boston Scientific Corp.
0.62%
37
TMUS
T-Mobile US Inc.
0.57%
38
ANET
Arista Networks Inc.
0.55%
39
SBUX
Starbucks Corp.
0.53%
40
SNPS
Synopsys Inc.
0.52%
41
SHW
Sherwin-Williams Co.
0.52%
42
NKE
NIKE Inc. Class B
0.51%
43
EQIX
Equinix Inc.
0.48%
44
MCO
Moody's Corp.
0.47%
45
ZTS
Zoetis Inc.
0.47%
46
CDNS
Cadence Design Systems Inc.
0.45%
47
ORLY
O'Reilly Automotive Inc.
0.45%
48
CMG
Chipotle Mexican Grill Inc. Class A
0.45%
49
ECL
Ecolab Inc.
0.39%
50
ADSK
Autodesk Inc.
0.39%
51
BX
Blackstone Group LP
0.39%
52
ADP
Automatic Data Processing Inc.
0.38%
53
ABNB
Airbnb Inc. Class A
0.38%
54
SYK
Stryker Corp.
0.38%
55
MAR
Marriott International Inc./MD Class A
0.36%
56
WDAY
Workday Inc. Class A
0.35%
57
ROST
Ross Stores Inc.
0.35%
58
CRWD
Crowdstrike Holdings Inc. Class A
0.33%
59
SNOW
Snowflake Inc. Class A
0.31%
60
MNST
Monster Beverage Corp.
0.3%
61
SLB
Schlumberger Ltd.
0.3%
62
AON
Aon plc Class A
0.3%
63
AZO
AutoZone Inc.
0.27%
64
EW
Edwards Lifesciences Corp.
0.26%
65
MRVL
Marvell Technology Inc.
0.26%
66
HLT
Hilton Worldwide Holdings Inc.
0.26%
67
PAYX
Paychex Inc.
0.23%
68
EL
Estee Lauder Cos. Inc. Class A
0.21%
69
SQ
Square Inc.
0.2%
70
FTNT
Fortinet Inc.
0.2%
71
LULU
Lululemon Athletica Inc.
0.17%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

warning