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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.
13.76%
2
MSFT
Microsoft Corp.
13.06%
3
NVDA
NVIDIA Corp.
11.44%
4
AMZN
Amazon.com Inc.
6.81%
5
META
Facebook Inc. Class A
4.9%
6
LLY
Eli Lilly & Co.
3.4%
7
TSLA
Tesla Inc.
3.21%
8
GOOGL
Alphabet Inc. Class A
2.69%
9
GOOG
Alphabet Inc. Class C
2.22%
10
V
Visa Inc. Class A
2.1%
11
MA
Mastercard Inc. Class A
1.88%
12
AVGO
Broadcom Inc.
1.86%
13
COST
Costco Wholesale Corp.
1.82%
14
NFLX
Netflix Inc.
1.43%
15
AMD
Advanced Micro Devices Inc.
1.27%
16
CRM
salesforce.com Inc.
1.21%
17
ADBE
Adobe Inc.
1.1%
18
MCD
McDonald's Corp.
1.06%
19
TXN
Texas Instruments Inc.
0.93%
20
NOW
ServiceNow Inc.
0.9%
21
ISRG
Intuitive Surgical Inc.
0.87%
22
AMAT
Applied Materials Inc.
0.84%
23
SPGI
S&P Global Inc.
0.83%
24
INTU
Intuit Inc.
0.82%
25
UBER
Uber Technologies Inc.
0.76%
26
BKNG
Booking Holdings Inc.
0.72%
27
TJX
TJX Cos. Inc.
0.68%
28
BSX
Boston Scientific Corp.
0.64%
29
VRTX
Vertex Pharmaceuticals Inc.
0.63%
30
LIN
Linde plc
0.6%
31
ACN
Accenture plc Class A
0.59%
32
SBUX
Starbucks Corp.
0.59%
33
PANW
Palo Alto Networks Inc.
0.59%
34
LRCX
Lam Research Corp.
0.58%
35
AMT
American Tower Corp.
0.58%
36
KLAC
KLA Corp.
0.56%
37
TMUS
T-Mobile US Inc.
0.53%
38
ANET
Arista Networks Inc.
0.53%
39
BA
Boeing Co.
0.51%
40
DIS
Walt Disney Co.
0.49%
41
SHW
Sherwin-Williams Co.
0.48%
42
EQIX
Equinix Inc.
0.47%
43
ZTS
Zoetis Inc.
0.45%
44
SNPS
Synopsys Inc.
0.45%
45
CMG
Chipotle Mexican Grill Inc. Class A
0.45%
46
CDNS
Cadence Design Systems Inc.
0.43%
47
MCO
Moody's Corp.
0.42%
48
ORLY
O'Reilly Automotive Inc.
0.4%
49
ECL
Ecolab Inc.
0.39%
50
SYK
Stryker Corp.
0.38%
51
CRWD
Crowdstrike Holdings Inc. Class A
0.38%
52
ADSK
Autodesk Inc.
0.37%
53
MAR
Marriott International Inc./MD Class A
0.35%
54
ADP
Automatic Data Processing Inc.
0.35%
55
NKE
NIKE Inc. Class B
0.34%
56
BX
Blackstone Group LP
0.34%
57
WDAY
Workday Inc. Class A
0.33%
58
ABNB
Airbnb Inc. Class A
0.32%
59
ROST
Ross Stores Inc.
0.32%
60
AON
Aon plc Class A
0.26%
61
MNST
Monster Beverage Corp.
0.26%
62
MRVL
Marvell Technology Inc.
0.24%
63
SLB
Schlumberger Ltd.
0.23%
64
AZO
AutoZone Inc.
0.23%
65
HLT
Hilton Worldwide Holdings Inc.
0.23%
66
FTNT
Fortinet Inc.
0.21%
67
PAYX
Paychex Inc.
0.2%
68
EW
Edwards Lifesciences Corp.
0.19%
69
SNOW
Snowflake Inc. Class A
0.19%
70
GEV
GE Vernova LLC
0.19%
71
EL
Estee Lauder Cos. Inc. Class A
0.15%

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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