MGC ETF

MGC ETF
$284.32
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MGC holds 45.5% of its assets in its 10 largest positions as of Aug 31, 2026. MGC is Vanguard Morningstar Mega Cap ETF.

Showing the top 10 of 175 holdings · as of Aug 31, 2026
Top 10 weight
45.48%
MGC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.35%
9.3%4,611,063$1.02BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
8.57%
17.9%2,945,810$933.38MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp_None_0
6.94%
24.9%1,489,874$755.80M
4
AMZN
Amazon.com Inc
4.63%
29.5%1,941,731$504.40M
5
GOOGL
Alphabet Inc-cl A
3.67%
33.2%1,177,677$399.64M
6
AVGO
Broadcom Inc
3.23%
36.4%949,637$351.69M
7
GOOG
Alphabet, Inc.- Cl C
2.88%
39.3%935,244$313.69M
8
META
Meta Platforms, Inc.
2.31%
41.6%440,450$252.09M
9
MU
Micron Technology, Inc.
1.99%
43.6%226,184$216.85M
10—Tesla Mtrs Inc
1.91%
45.5%564,940$207.87M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

MGC ETF Top Holdings

MGC holdings top 10 positions. The top 10 holdings account for 45.5% of the fund, led by Nvidia Corp. at 9.3%, Apple Inc at 8.6%, Microsoft Corp_None_0 at 6.9%.

MGC portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 42.7%.

MGC sectors provide a detailed breakdown. MGC overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 175 holdingsTop 10 Weight: 45.48%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology9.35%
2AAPLApple IncInformation Technology8.57%
3MSFTMicrosoft Corp_None_0Information Technology6.94%
4AMZNAmazon.Com IncConsumer Discretionary4.63%
5GOOGLAlphabet Inc-cl ACommunication Services3.67%
6AVGOBroadcom IncInformation Technology3.23%
7GOOGAlphabet, Inc.- Cl CCommunication Services2.88%
8METAMeta Platforms, Inc.Communication Services2.31%
9MUMicron Technology, Inc.Information Technology1.99%
10TSLATesla Mtrs IncConsumer Discretionary1.91%
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Holdings Distribution

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