MGC ETF

MGC ETF
$284.32
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Information Technology is MGC's largest sector at 42.7% of the fund as of Aug 31, 2026. MGC is Vanguard Morningstar Mega Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MGC ETF Sector Allocation

MGC sector allocation breaks down across Information Technology (42.7%), Communication Services (11.1%), Health Care (9.1%), Consumer Discretionary (9.0%), Financials (8.8%). Across 175 holdings, this breakdown reveals the ETF's investment focus and diversification.

MGC sector exposure is important for understanding concentration risk. With Information Technology at 42.7%, the fund has significant sector concentration.

MGC by country shows geographic exposure. MGC overlap reveals how sector exposure compares with other funds.

MGC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.69%
  • 2Communication Services
    11.10%
  • 3Health Care
    9.14%
  • 4Consumer Discretionary
    8.97%
  • 5Financials
    8.81%
  • 6Industrials
    6.80%
  • 7Consumer Staples
    4.30%
  • 8Energy
    2.53%
  • 9Materials
    1.29%
  • 10Real Estate
    0.89%
  • 11Utilities
    0.73%

Industry Breakdown (Top 15)

Semiconductors
19.0%
11 holdings
Application Software
10.8%
13 holdings
Technology Hardware, Storage & Peripherals
9.5%
5 holdings
Internet Content & Information
8.9%
3 holdings
Pharmaceuticals
6.5%
11 holdings
Internet & Direct Marketing Retail
5.0%
3 holdings
Diversified Banks
4.3%
9 holdings
Industrial Conglomerates
2.5%
4 holdings
Automobile Manufacturers
1.9%
1 holding
Hypermarkets & Super Centers
1.6%
2 holdings
Data Processing & Outsourced Services
1.4%
2 holdings
Aerospace & Defense
1.4%
5 holdings
Coal & Consumable Fuels
1.2%
1 holding
Investment Banking & Brokerage
1.1%
3 holdings
Soft Drinks
1.0%
3 holdings