Vanguard Mega Cap ETF (MGC) Holdings
MGC holdings summary
as of Oct 24, 2026- Holdings
- 165 positions listed
- Top 10 weight
- 47.5% of net assets
- Effective holdings
- 30 equal-weight equivalent
- Largest holding
- NVDA 9.54% NVIDIA Corporation
- Annual turnover
- 1.9% of the portfolio traded
Top 1047.5%
Top 2564.3%
Top 5077.7%
Top 10092.0%
All MGC holdings
165 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 9.54% | $969.5M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 9.36% | $951.0M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 7.32% | $743.8M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.57% | $464.4M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.67% | $372.9M | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 3.07% | $312.0M | $1.57T | 43.3 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 3.07% | $311.6M | $4.12T | 16.9 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.93% | $297.2M | $1.81T | 26.7 |
| 9 | MU | Micron Technology, Inc. | Technology | 2.11% | $214.8M | $994.34B | 11.8 |
| 10 | AMD | Advanced Micro Devices, Inc. | Technology | 1.86% | $188.7M | $863.17B | 134.9 |
| 11 | LLY | Eli Lilly and Company | Healthcare | 1.81% | $183.9M | $1.12T | 42.2 |
| 12 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.75% | $178.0M | $1.40T | 328.4 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 1.65% | $167.9M | $902.16B | 14.2 |
| 14 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.50% | $152.6M | $1.14T | 13.4 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 1.28% | $130.2M | $735.95B | 23.0 |
| 16 | JNJ | Johnson & Johnson | Healthcare | 1.22% | $123.5M | $615.87B | 38.8 |
| 17 | V | Visa Inc. | Financial Services | 1.08% | $109.6M | $755.84B | 34.3 |
| 18 | INTC | Intel Corporation | Technology | 1.02% | $103.4M | $474.96B | — |
| 19 | WMT | Walmart Inc. | Consumer Defensive | 0.88% | $89.1M | $945.50B | 43.0 |
| 20 | ABBV | AbbVie Inc. | Healthcare | 0.84% | $84.9M | $504.37B | 80.6 |
| 21 | MA | Mastercard Incorporated | Financial Services | 0.80% | $80.9M | $540.87B | 34.0 |
| 22 | AMAT | Applied Materials, Inc. | Technology | 0.76% | $77.5M | $324.81B | 35.3 |
| 23 | LRCX | Lam Research Corporation | Technology | 0.76% | $77.3M | $330.30B | 45.8 |
| 24 | PLTR | Palantir Technologies Inc. | Technology | 0.75% | $76.0M | $447.04B | 160.4 |
| 25 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.72% | $72.9M | $438.30B | 47.6 |
| 26 | CAT | Caterpillar Inc. | Industrials | 0.70% | $71.5M | $335.91B | 31.5 |
| 27 | BAC | Bank of America Corporation | Financial Services | 0.69% | $69.7M | $358.24B | 12.2 |
| 28 | CSCO | Cisco Systems, Inc. | Technology | 0.68% | $69.4M | $423.39B | 32.2 |
| 29 | CVX | Chevron Corporation | Energy | 0.67% | $68.2M | $441.34B | 21.2 |
| 30 | MRK | Merck & Co., Inc. | Healthcare | 0.66% | $67.1M | $360.08B | 115.8 |
| 31 | PG | The Procter & Gamble Company | Consumer Defensive | 0.59% | $60.1M | $370.12B | 24.1 |
| 32 | PANW | Palo Alto Networks, Inc. | Technology | 0.59% | $59.6M | $279.76B | 855.0 |
| 33 | KO | The Coca-Cola Company | Consumer Defensive | 0.58% | $59.4M | $404.01B | 28.2 |
| 34 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.58% | $59.3M | $360.32B | 25.8 |
| 35 | GCP | General Electric Company | Other | 0.58% | $58.5M | — | — |
| 36 | NFLX | Netflix, Inc. | Communication Services | 0.54% | $55.2M | $293.68B | 22.2 |
| 37 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.54% | $54.9M | $308.91B | 21.5 |
| 38 | PM | Philip Morris International Inc. | Consumer Defensive | 0.53% | $53.5M | $319.83B | 29.5 |
| 39 | GEV | GE Vernova Inc. | Industrials | 0.47% | $48.3M | $245.35B | 26.4 |
| 40 | TXN | Texas Instruments Incorporated | Technology | 0.46% | $46.9M | $252.49B | 42.1 |
| 41 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.46% | $46.9M | $256.60B | 12.7 |
| 42 | SNDK | Sandisk Corporation | Technology | 0.46% | $46.8M | $187.78B | 17.6 |
| 43 | KLAC | KLA Corporation | Technology | 0.46% | $46.7M | $216.29B | 45.3 |
| 44 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.46% | $46.7M | $232.83B | — |
| 45 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.46% | $46.5M | $255.13B | 37.1 |
| 46 | ORCL | Oracle Corporation | Technology | 0.46% | $46.3M | $388.73B | 20.1 |
| 47 | RTX | RTX Corporation | Industrials | 0.45% | $46.0M | $261.36B | 34.1 |
| 48 | WFC | Wells Fargo & Company | Financial Services | 0.43% | $44.2M | $251.75B | 11.8 |
| 49 | MRVL | Marvell Technology, Inc. | Technology | 0.42% | $43.0M | $204.75B | 72.3 |
| 50 | MS | Morgan Stanley | Financial Services | 0.42% | $43.0M | $283.60B | 14.3 |
| 51 | LIN | Linde plc | Basic Materials | 0.42% | $42.6M | $229.77B | 32.2 |
| 52 | ANET | Arista Networks, Inc. | Technology | 0.42% | $42.5M | $223.21B | 55.8 |
| 53 | AMGN | Amgen Inc. | Healthcare | 0.40% | $40.6M | $233.82B | 26.9 |
| 54 | C | Citigroup Inc. | Financial Services | 0.39% | $39.5M | $208.44B | 12.1 |
| 55 | STX | Seagate Technology Holdings plc | Technology | 0.38% | $39.0M | $145.31B | 46.0 |
| 56 | IBM | International Business Machines Corporation | Technology | 0.38% | $38.1M | $218.71B | 20.6 |
| 57 | VZ | Verizon Communications Inc. | Communication Services | 0.37% | $37.2M | $186.09B | 11.7 |
| 58 | APH | Amphenol Corporation | Technology | 0.37% | $37.2M | $195.67B | 39.7 |
| 59 | ADI | Analog Devices, Inc. | Technology | 0.36% | $36.2M | $191.62B | 47.0 |
| 60 | QCOM | QUALCOMM Incorporated | Technology | 0.35% | $35.2M | $183.79B | 19.9 |
| 61 | GILD | Gilead Sciences, Inc. | Healthcare | 0.34% | $34.0M | $193.67B | — |
| 62 | ABT | Abbott Laboratories | Healthcare | 0.32% | $33.0M | $181.50B | 33.8 |
| 63 | DIS | The Walt Disney Company | Communication Services | 0.32% | $32.3M | $190.95B | 22.8 |
| 64 | CRM | Salesforce, Inc. | Technology | 0.32% | $32.2M | $198.10B | 22.0 |
| 65 | ETN | Eaton Corporation plc | Industrials | 0.31% | $31.2M | $151.92B | 39.8 |
| 66 | SCHW | The Charles Schwab Corporation | Financial Services | 0.30% | $30.9M | $159.03B | 15.7 |
| 67 | DE | Deere & Company | Industrials | 0.30% | $30.9M | $173.06B | 35.7 |
| 68 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.30% | $30.8M | $179.19B | 16.5 |
| 69 | T | AT&T Inc. | Communication Services | 0.30% | $30.7M | $160.62B | 7.7 |
| 70 | AXP | American Express Company | Financial Services | 0.30% | $30.1M | $211.77B | 19.0 |
| 71 | PFE | Pfizer Inc. | Healthcare | 0.30% | $30.0M | $168.60B | 38.9 |
| 72 | UNP | Union Pacific Corporation | Industrials | 0.29% | $29.9M | $171.71B | 23.4 |
| 73 | WELL | Welltower Inc. | Real Estate | 0.29% | $29.8M | $169.23B | 105.3 |
| 74 | MCD | McDonald's Corporation | Consumer Cyclical | 0.29% | $29.6M | $171.94B | 19.7 |
| 75 | NEE | NextEra Energy, Inc. | Utilities | 0.28% | $28.4M | $166.46B | 17.9 |
| 76 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.28% | $28.3M | $162.06B | 27.3 |
| 77 | DELL | Dell Technologies Inc. | Technology | 0.28% | $28.3M | $287.20B | 26.3 |
| 78 | WDC | Western Digital Corporation | Technology | 0.27% | $27.9M | $124.28B | 12.3 |
| 79 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.27% | $27.0M | $150.74B | 48.9 |
| 80 | BLK | BlackRock, Inc. | Financial Services | 0.26% | $26.9M | $184.31B | 25.8 |
| 81 | COP | ConocoPhillips | Energy | 0.26% | $26.9M | $176.01B | 19.4 |
| 82 | BA | The Boeing Company | Industrials | 0.26% | $26.8M | $150.34B | 67.9 |
| 83 | DHR | Danaher Corporation | Healthcare | 0.26% | $26.6M | $161.01B | 40.8 |
| 84 | NOW | ServiceNow, Inc. | Technology | 0.25% | $25.6M | $146.78B | 88.7 |
| 85 | UBER | Uber Technologies, Inc. | Technology | 0.25% | $25.0M | $143.69B | 15.4 |
| 86 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.25% | $25.0M | $126.66B | 28.9 |
| 87 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.24% | $24.2M | $122.05B | 13.2 |
| 88 | PLD | Prologis, Inc. | Real Estate | 0.23% | $23.3M | $122.24B | 27.7 |
| 89 | COF | Capital One Financial Corporation | Financial Services | 0.23% | $23.0M | $123.76B | 13.0 |
| 90 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.22% | $22.8M | $122.81B | 18.1 |
| 91 | PH | Parker-Hannifin Corporation | Industrials | 0.22% | $22.3M | $121.49B | 33.8 |
| 92 | PGR | The Progressive Corporation | Financial Services | 0.22% | $21.9M | $126.81B | 11.0 |
| 93 | GLW | Corning Incorporated | Technology | 0.21% | $21.8M | $113.70B | 60.6 |
| 94 | ACN | Accenture plc | Technology | 0.21% | $21.2M | $140.55B | 16.9 |
| 95 | MO | Altria Group, Inc. | Consumer Defensive | 0.21% | $21.1M | $125.41B | 15.8 |
| 96 | LMT | Lockheed Martin Corporation | Industrials | 0.21% | $21.1M | $127.42B | 20.3 |
| 97 | CVS | CVS Health Corporation | Healthcare | 0.21% | $20.9M | $118.13B | 24.3 |
| 98 | SPGI | S&P Global Inc. | Financial Services | 0.20% | $20.6M | $126.66B | 26.1 |
| 99 | CB | Chubb Limited | Financial Services | 0.20% | $20.4M | $138.81B | 12.7 |
| 100 | ADP | Automatic Data Processing, Inc. | Technology | 0.20% | $20.1M | $114.48B | 26.4 |
| 101 | MDT | Medtronic plc | Healthcare | 0.19% | $19.8M | $121.20B | 23.3 |
| 102 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.19% | $19.7M | $99.86B | 34.3 |
| 103 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.19% | $19.5M | $110.74B | 16.7 |
| 104 | EQIX | Equinix, Inc. | Real Estate | 0.19% | $19.5M | $97.29B | 63.4 |
| 105 | MCK | McKesson Corporation | Healthcare | 0.19% | $19.4M | $117.15B | 26.9 |
| 106 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.19% | $19.1M | $111.17B | 56.4 |
| 107 | SYK | Stryker Corporation | Healthcare | 0.18% | $18.5M | $113.02B | 30.5 |
| 108 | CME | CME Group Inc. | Financial Services | 0.18% | $18.5M | $105.67B | 24.9 |
| 109 | TT | Trane Technologies plc | Industrials | 0.18% | $18.2M | $100.97B | 34.2 |
| 110 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.18% | $18.2M | $97.23B | 15.9 |
| 111 | SO | The Southern Company | Utilities | 0.17% | $17.7M | $104.89B | 22.0 |
| 112 | ADBE | Adobe Inc. | Technology | 0.17% | $17.2M | $95.43B | 13.7 |
| 113 | EMR | Emerson Electric Co. | Industrials | 0.17% | $16.8M | $90.07B | 35.3 |
| 114 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.16% | $16.7M | $1.92T | — |
| 115 | DUK | Duke Energy Corporation | Utilities | 0.16% | $16.7M | $94.71B | 18.3 |
| 116 | CSX | CSX Corporation | Industrials | 0.16% | $16.7M | $90.18B | 28.3 |
| 117 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.16% | $16.7M | $86.73B | 11.6 |
| 118 | CDNS | Cadence Design Systems, Inc. | Technology | 0.16% | $16.6M | $88.13B | 63.5 |
| 119 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.16% | $16.2M | $90.70B | 22.8 |
| 120 | GD | General Dynamics Corporation | Industrials | 0.16% | $16.2M | $93.13B | 21.0 |
| 121 | USB | U.S. Bancorp | Financial Services | 0.16% | $16.2M | $91.50B | 11.4 |
| 122 | MMM | 3M Company | Industrials | 0.16% | $16.0M | $84.97B | 29.3 |
| 123 | BX | Blackstone Inc. | Financial Services | 0.15% | $15.7M | $127.43B | 23.9 |
| 124 | APP | AppLovin Corporation | Communication Services | 0.15% | $15.7M | $89.40B | 20.5 |
| 125 | ELV | Elevance Health Inc. | Healthcare | 0.15% | $15.3M | $92.88B | 19.0 |
| 126 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.15% | $15.2M | $89.88B | 22.5 |
| 127 | SHW | The Sherwin-Williams Company | Basic Materials | 0.15% | $15.2M | $81.37B | 30.9 |
| 128 | SNPS | Synopsys, Inc. | Technology | 0.15% | $15.1M | $87.12B | 80.3 |
| 129 | WM | Waste Management, Inc. | Industrials | 0.15% | $15.1M | $90.68B | 32.1 |
| 130 | AMT | American Tower Corporation | Real Estate | 0.15% | $14.9M | $86.33B | 25.5 |
| 131 | INTU | Intuit Inc. | Technology | 0.14% | $14.4M | $86.89B | 19.8 |
| 132 | CMCSA | Comcast Corporation | Communication Services | 0.14% | $14.1M | $77.72B | 7.1 |
| 133 | EOG | EOG Resources, Inc. | Energy | 0.14% | $13.9M | $82.88B | 12.3 |
| 134 | CI | Cigna Corporation | Healthcare | 0.13% | $13.5M | $79.88B | 12.5 |
| 135 | NOC | Northrop Grumman Corporation | Industrials | 0.13% | $13.3M | $73.85B | 16.5 |
| 136 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.13% | $13.3M | $81.57B | 23.5 |
| 137 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.13% | $13.2M | $101.19B | 40.1 |
| 138 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.13% | $13.1M | $104.01B | 39.6 |
| 139 | ITW | Illinois Tool Works Inc. | Industrials | 0.13% | $12.9M | $77.55B | 24.7 |
| 140 | ECL | Ecolab Inc. | Basic Materials | 0.13% | $12.8M | $80.98B | 38.8 |
| 141 | MCO | Moody's Corporation | Financial Services | 0.13% | $12.8M | $84.00B | 30.8 |
| 142 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.13% | $12.8M | $72.22B | 28.3 |
| 143 | TMUS | T-Mobile US, Inc. | Communication Services | 0.12% | $12.6M | $170.66B | 16.6 |
| 144 | UPS | United Parcel Service, Inc. | Industrials | 0.12% | $12.6M | $82.93B | 18.1 |
| 145 | NEM | Newmont Corporation | Basic Materials | 0.12% | $11.9M | $124.97B | 15.0 |
| 146 | KKR | KKR & Co. Inc. | Financial Services | 0.11% | $11.7M | $79.62B | 27.5 |
| 147 | HCA | HCA Healthcare, Inc. | Healthcare | 0.11% | $11.6M | $99.34B | 15.4 |
| 148 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.11% | $11.2M | $89.59B | 42.3 |
| 149 | BRK.A | Berkshire Hathaway Inc. | Financial Services | 0.11% | $11.0M | $1.14T | 13.4 |
| 150 | SNOW | Snowflake Inc. | Technology | 0.10% | $10.1M | $108.25B | — |
| 151 | FTNT | Fortinet, Inc. | Technology | 0.10% | $10.1M | $124.09B | 59.8 |
| 152 | JCI | Johnson Controls International plc | Industrials | 0.09% | $8.7M | $88.12B | 41.1 |
| 153 | WMB | The Williams Companies, Inc. | Energy | 0.08% | $8.1M | $87.19B | 28.4 |
| 154 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.07% | $7.4M | $81.41B | 19.6 |
| 155 | TRV | The Travelers Companies, Inc. | Financial Services | 0.07% | $6.9M | $81.25B | 10.5 |
| 156 | NSC | Norfolk Southern Corporation | Industrials | 0.06% | $6.5M | $73.43B | 27.9 |
| 157 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.06% | $6.5M | $140.89B | 31.6 |
| 158 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.06% | $6.5M | $75.02B | 37.1 |
| 159 | HON | Honeywell International Inc. | Industrials | 0.06% | $6.4M | $67.00B | 7.8 |
| 160 | CTAS | Cintas Corporation | Industrials | 0.06% | $6.1M | $84.85B | 42.1 |
| 161 | BSX | Boston Scientific Corporation | Healthcare | 0.06% | $5.9M | $64.33B | 18.0 |
| 162 | FDX | FedEx Corporation | Industrials | 0.06% | $5.7M | $69.47B | 15.8 |
| 163 | KMI | Kinder Morgan, Inc. | Energy | 0.05% | $5.3M | $76.16B | 22.1 |
| 164 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.04% | $4.4M | — | — |
| 165 | APO | Apollo Global Management, Inc. | Financial Services | 0.04% | $4.3M | $65.42B | 39.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($10.16B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MGC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 45.6% | 38 | NVDA, AAPL, MSFT |
| Communication Services | 11.6% | 10 | GOOGL, GOOG, META |
| Financial Services | 10.8% | 29 | JPM, BRK.B, V |
| Healthcare | 9.2% | 23 | LLY, JNJ, ABBV |
| Consumer Cyclical | 8.4% | 11 | AMZN, TSLA, HD |
| Industrials | 5.1% | 24 | CAT, GEV, RTX |
| Consumer Defensive | 4.1% | 10 | WMT, COST, PG |
| Energy | 2.5% | 6 | XOM, CVX, COP |
| Basic Materials | 1.0% | 5 | LIN, FCX, SHW |
| Real Estate | 0.9% | 4 | WELL, PLD, EQIX |
| Other | 0.6% | 2 | GCP, HONAV |
| Utilities | 0.6% | 3 | NEE, SO, DUK |
Sum of the weights of the holdings in each sector.
MGC top industries
Semiconductors
19.2%
Software - Infrastructure
9.8%
Internet Content & Information
9.7%
Consumer Electronics
9.4%
Drug Manufacturers - General
5.8%
Internet Retail
4.6%
Banks - Diversified
3.3%
Credit Services
2.4%
Semiconductor Equipment & Materials
2.0%
Oil & Gas Integrated
2.0%
Computer Hardware
1.8%
Auto Manufacturers
1.8%
Insurance - Diversified
1.6%
Discount Stores
1.6%
Software - Application
1.6%
MGC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWL | iShares Russell Top 200 ETF | 91.8% | 159 of 201 | 0.14% |
| SPY | SPDR S&P 500 ETF | 83.2% | 162 of 502 | 0.09% |
| USCL | iShares Climate Conscious & Transition MSCI… | 82.8% | 147 of 391 | 0.07% |
| SPXN | ProShares S&P 500 ex-Financials ETF | 82.5% | 130 of 396 | 0.08% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 82.1% | 149 of 390 | 0.07% |
| SPXV | ProShares S&P 500 ex-Health Care ETF | 81.7% | 139 of 442 | 0.08% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MGC portfolio
Vanguard Mega Cap ETF holds 165 positions. The ten largest make up 47.5% of the fund and the top 50 77.7%, so it behaves like a portfolio of about 30 equally weighted stocks. The biggest positions are NVIDIA Corporation (9.54%), Apple Inc. (9.36%), Microsoft Corporation (7.32%), Amazon.com, Inc. (4.57%), Alphabet Inc. (3.67%).
By sector, Technology is 45.6%, Communication Services is 11.6%, Financial Services is 10.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: MGC chart, MGC performance, MGC dividends, MGC valuation, MGC overview.
MGC holdings FAQ
How many holdings does MGC have?
MGC holds 165 positions as of October 24, 2026.
What are the top 10 holdings of MGC?
The ten largest holdings are NVIDIA Corporation (9.54%), Apple Inc. (9.36%), Microsoft Corporation (7.32%), Amazon.com, Inc. (4.57%), Alphabet Inc. (3.67%), Broadcom Inc. (3.07%), Alphabet Inc. (3.07%), Meta Platforms, Inc. (2.93%), Micron Technology, Inc. (2.11%), Advanced Micro Devices, Inc. (1.86%). Together they are 47.5% of the fund.
What percentage of MGC is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 9.54% of net assets, about $969.5M of the fund's $10.16B.
Which sector is the largest in MGC?
Technology is the largest sector at 45.6%, followed by Communication Services (11.6%) and Financial Services (10.8%), based on the sectors of the individual holdings.
How concentrated is MGC?
The top 10 holdings are 47.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MGC behaves like a portfolio of about 30 equally weighted stocks.