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OverviewConstituents
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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.
13.4%
2
NVDA
NVIDIA Corp.
12.56%
3
MSFT
Microsoft Corp.
12.39%
4
AMZN
Amazon.com Inc.
6.84%
5
META
Facebook Inc. Class A
4.93%
6
LLY
Eli Lilly & Co.
3.2%
7
TSLA
Tesla Inc.
3.08%
8
GOOGL
Alphabet Inc. Class A
2.81%
9
GOOG
Alphabet Inc. Class C
2.3%
10
V
Visa Inc. Class A
2.23%
11
MA
Mastercard Inc. Class A
1.91%
12
AVGO
Broadcom Inc.
1.83%
13
COST
Costco Wholesale Corp.
1.8%
14
NFLX
Netflix Inc.
1.53%
15
CRM
salesforce.com Inc.
1.29%
16
AMD
Advanced Micro Devices Inc.
1.12%
17
ADBE
Adobe Inc.
1.02%
18
MCD
McDonald's Corp.
1.02%
19
NOW
ServiceNow Inc.
0.95%
20
TXN
Texas Instruments Inc.
0.92%
21
ISRG
Intuitive Surgical Inc.
0.89%
22
INTU
Intuit Inc.
0.81%
23
BKNG
Booking Holdings Inc.
0.81%
24
SPGI
S&P Global Inc.
0.77%
25
AMAT
Applied Materials Inc.
0.76%
26
UBER
Uber Technologies Inc.
0.73%
27
TJX
TJX Cos. Inc.
0.66%
28
VRTX
Vertex Pharmaceuticals Inc.
0.65%
29
BSX
Boston Scientific Corp.
0.65%
30
PANW
Palo Alto Networks Inc.
0.62%
31
BA
Boeing Co.
0.6%
32
SBUX
Starbucks Corp.
0.59%
33
ACN
Accenture plc Class A
0.58%
34
LIN
Linde plc
0.58%
35
TMUS
T-Mobile US Inc.
0.58%
36
LRCX
Lam Research Corp.
0.53%
37
AMT
American Tower Corp.
0.53%
38
ANET
Arista Networks Inc.
0.53%
39
DIS
Walt Disney Co.
0.49%
40
EQIX
Equinix Inc.
0.49%
41
KLAC
KLA Corp.
0.48%
42
SHW
Sherwin-Williams Co.
0.46%
43
SNPS
Synopsys Inc.
0.45%
44
CDNS
Cadence Design Systems Inc.
0.44%
45
CMG
Chipotle Mexican Grill Inc. Class A
0.44%
46
ZTS
Zoetis Inc.
0.42%
47
MCO
Moody's Corp.
0.41%
48
CRWD
Crowdstrike Holdings Inc. Class A
0.41%
49
ORLY
O'Reilly Automotive Inc.
0.4%
50
ECL
Ecolab Inc.
0.38%
51
ADSK
Autodesk Inc.
0.38%
52
BX
Blackstone Group LP
0.38%
53
MAR
Marriott International Inc./MD Class A
0.37%
54
ADP
Automatic Data Processing Inc.
0.37%
55
SYK
Stryker Corp.
0.37%
56
ABNB
Airbnb Inc. Class A
0.34%
57
WDAY
Workday Inc. Class A
0.32%
58
NKE
NIKE Inc. Class B
0.3%
59
ROST
Ross Stores Inc.
0.3%
60
AON
Aon plc Class A
0.28%
61
MNST
Monster Beverage Corp.
0.27%
62
MRVL
Marvell Technology Inc.
0.27%
63
HLT
Hilton Worldwide Holdings Inc.
0.24%
64
SLB
Schlumberger Ltd.
0.23%
65
AZO
AutoZone Inc.
0.22%
66
GEV
GE Vernova LLC
0.22%
67
PAYX
Paychex Inc.
0.21%
68
FTNT
Fortinet Inc.
0.21%
69
EW
Edwards Lifesciences Corp.
0.2%
70
SNOW
Snowflake Inc. Class A
0.19%
71
EL
Estee Lauder Cos. Inc. Class A
0.1%

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.

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