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.
13.26%
2
NVDA
NVIDIA Corp.
12.32%
3
MSFT
Microsoft Corp.
12.16%
4
AMZN
Amazon.com Inc.
7.18%
5
META
Facebook Inc. Class A
4.7%
6
TSLA
Tesla Inc.
4.01%
7
LLY
Eli Lilly & Co.
2.89%
8
GOOGL
Alphabet Inc. Class A
2.62%
9
V
Visa Inc. Class A
2.28%
10
GOOG
Alphabet Inc. Class C
2.14%
11
MA
Mastercard Inc. Class A
1.92%
12
COST
Costco Wholesale Corp.
1.88%
13
NFLX
Netflix Inc.
1.7%
14
AVGO
Broadcom Inc.
1.65%
15
CRM
salesforce.com Inc.
1.38%
16
ADBE
Adobe Inc.
1.04%
17
AMD
Advanced Micro Devices Inc.
1%
18
NOW
ServiceNow Inc.
1%
19
MCD
McDonald's Corp.
0.97%
20
ISRG
Intuitive Surgical Inc.
0.91%
21
TXN
Texas Instruments Inc.
0.86%
22
BKNG
Booking Holdings Inc.
0.85%
23
INTU
Intuit Inc.
0.8%
24
SPGI
S&P Global Inc.
0.79%
25
UBER
Uber Technologies Inc.
0.69%
26
AMAT
Applied Materials Inc.
0.69%
27
TJX
TJX Cos. Inc.
0.69%
28
BSX
Boston Scientific Corp.
0.66%
29
PANW
Palo Alto Networks Inc.
0.63%
30
VRTX
Vertex Pharmaceuticals Inc.
0.6%
31
TMUS
T-Mobile US Inc.
0.6%
32
BA
Boeing Co.
0.59%
33
ACN
Accenture plc Class A
0.58%
34
SBUX
Starbucks Corp.
0.58%
35
DIS
Walt Disney Co.
0.57%
36
LIN
Linde plc
0.55%
37
ANET
Arista Networks Inc.
0.53%
38
EQIX
Equinix Inc.
0.5%
39
LRCX
Lam Research Corp.
0.49%
40
AMT
American Tower Corp.
0.49%
41
SHW
Sherwin-Williams Co.
0.48%
42
SNPS
Synopsys Inc.
0.46%
43
CDNS
Cadence Design Systems Inc.
0.46%
44
CMG
Chipotle Mexican Grill Inc. Class A
0.46%
45
CRWD
Crowdstrike Holdings Inc. Class A
0.45%
46
KLAC
KLA Corp.
0.44%
47
MCO
Moody's Corp.
0.42%
48
ORLY
O'Reilly Automotive Inc.
0.41%
49
BX
Blackstone Group LP
0.41%
50
ZTS
Zoetis Inc.
0.39%
51
MAR
Marriott International Inc./MD Class A
0.39%
52
SYK
Stryker Corp.
0.39%
53
ADP
Automatic Data Processing Inc.
0.37%
54
ADSK
Autodesk Inc.
0.37%
55
ECL
Ecolab Inc.
0.36%
56
ABNB
Airbnb Inc. Class A
0.33%
57
WDAY
Workday Inc. Class A
0.32%
58
ROST
Ross Stores Inc.
0.31%
59
NKE
NIKE Inc. Class B
0.29%
60
MRVL
Marvell Technology Inc.
0.29%
61
AON
Aon plc Class A
0.28%
62
SNOW
Snowflake Inc. Class A
0.27%
63
MNST
Monster Beverage Corp.
0.26%
64
FTNT
Fortinet Inc.
0.24%
65
HLT
Hilton Worldwide Holdings Inc.
0.24%
66
SLB
Schlumberger Ltd.
0.23%
67
GEV
GE Vernova LLC
0.23%
68
AZO
AutoZone Inc.
0.22%
69
PAYX
Paychex Inc.
0.21%
70
EW
Edwards Lifesciences Corp.
0.2%
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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