MGC Holdings
Vanguard Morningstar Mega Cap ETF
1W: -0.3%
1M: +1.4%
3M: +3.4%
YTD: +13.3%
1Y: +16.2%
3Y: +92.7%
5Y: +90.3%
$284.69
+2.05 (+0.73%)
Weekly Expected Move ±1.5%
$276
$280
$285
$289
$293
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$11.0B
Holdings172
Top 10 Wt45.4%
Beta1.03
% Profitable93%
Coverage99%
Portfolio Valuation
P/E29.6
P/B10.9
P/S9.1
EV/EBITDA21.5
P/FCF49.1
PEG0.67
Profitability & Returns
Gross Margin55.3%
Net Margin30.5%
ROE43.0%
ROA15.4%
ROIC29.9%
Div Yield1.00%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov17.0x
Current Ratio1.09
Quick Ratio1.03
Growth (YoY)
Revenue+25.9%
Net Income+45.0%
EPS+44.9%
FCF+39.1%
EBITDA+42.2%
Rev CAGR 3Y+23.9%
Quality Scores
Piotroski F6.9
Altman Z13.47
IS Quality78.8
IS Overall69.3
IS Value47.9
Median P/E23.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 43.1% | 257.1 |
| Financial Services | 31 | 11.8% | 18.2 |
| Communication Services | 9 | 10.8% | 16.3 |
| Healthcare | 23 | 9.4% | 28.3 |
| Consumer Cyclical | 13 | 9.0% | 49.8 |
| Industrials | 26 | 6.0% | 29.7 |
| Consumer Defensive | 10 | 4.3% | 27.0 |
| Energy | 6 | 2.5% | 19.4 |
| Basic Materials | 7 | 1.2% | -165.8 |
| Real Estate | 4 | 0.9% | 58.7 |
| Utilities | 4 | 0.7% | 18.7 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.22% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.61% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.69% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.47% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.42% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.35% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.33% | 4 | Bullish | 1 | 4 | +10.4% |
| WELL | Welltower Inc. | 0.31% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.30% | 4 | Bullish | 3 | 2 | +5.6% |
| ETN | Eaton Corporation plc | 0.29% | 4 | Bullish | 4 | 5 | +4.8% |
| UBER | Uber Technologies, Inc. | 0.28% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.23% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.22% | 4 | Bullish | 1 | 6 | -12.9% |
| ADP | Automatic Data Processing, Inc. | 0.21% | 4 | Bullish | 1 | 3 | +16.1% |
| BX | Blackstone Inc. | 0.20% | 4 | Bullish | 10 | 3 | -6.3% |
| INTU | Intuit Inc. | 0.18% | 4 | Bullish | 2 | 15 | -19.8% |
| AMT | American Tower Corporation | 0.15% | 4 | Bullish | 1 | 4 | -7.7% |
| TMUS | T-Mobile US, Inc. | 0.14% | 4 | Bullish | 1 | 4 | -11.4% |
| ITW | Illinois Tool Works Inc. | 0.14% | 4 | Bullish | 1 | 2 | -10.7% |
| ECL | Ecolab Inc. | 0.13% | 4 | Bullish | 6 | 2 | -0.6% |
Showing 50 of 175 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.33% | $1.0B | 4,611,063 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 8.55% | $933.4M | 2,945,810 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 6.93% | $755.8M | 1,489,874 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 4.62% | $504.4M | 1,941,731 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 3.66% | $399.6M | 1,177,677 | 16.9 | $4.2T | Communication Services |
| 6 | Broadcom Inc | AVGO | 3.22% | $351.7M | 949,637 | 44.1 | $1.7T | Technology |
| 7 | Alphabet Inc | GOOG | 2.87% | $313.7M | 935,244 | 16.9 | $4.1T | Communication Services |
| 8 | Meta Platforms Inc | META | 2.31% | $252.1M | 440,450 | 27.1 | $1.9T | Communication Services |
| 9 | Micron Technology Inc | MU | 1.99% | $216.8M | 226,184 | 14.3 | $1.2T | Technology |
| 10 | Tesla Inc | TSLA | 1.91% | $207.9M | 564,940 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | Eli Lilly & Co | LLY | 1.80% | $196.6M | 169,990 | 38.2 | $1.1T | Healthcare |
| 12 | JPMorgan Chase & Co | JPM | 1.75% | $191.3M | 537,436 | 14.3 | $890.6B | Financial Services |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.61% | $175.4M | 347,912 | 12.7 | $1.1T | Financial Services |
| 14 | Advanced Micro Devices Inc | AMD | 1.41% | $153.9M | 327,039 | 160.9 | $1.0T | Technology |
| 15 | ExxonMobil Holdings Corp | XOM | 1.23% | $133.8M | 831,281 | 21.1 | $679.7B | Energy |
| 16 | Johnson & Johnson | JNJ | 1.18% | $128.4M | 482,837 | 29.6 | $617.0B | Healthcare |
| 17 | Visa Inc | V | 1.16% | $126.3M | 332,863 | 30.6 | $673.4B | Financial Services |
| 18 | Mastercard Inc | MA | 0.86% | $93.3M | 158,335 | 30.3 | $484.4B | Financial Services |
| 19 | Walmart Inc | WMT | 0.85% | $92.2M | 879,327 | 37.6 | $829.7B | Consumer Defensive |
| 20 | AbbVie Inc | ABBV | 0.83% | $90.9M | 354,373 | 74.0 | $464.3B | Healthcare |
| 21 | Costco Wholesale Corp | COST | 0.77% | $84.0M | 88,986 | 33.3 | $408.3B | Consumer Defensive |
| 22 | Palantir Technologies Inc | PLTR | 0.75% | $81.5M | 437,362 | 149.8 | $433.4B | Technology |
| 23 | Bank of America Corp | BAC | 0.73% | $79.4M | 1,281,177 | 12.2 | $381.4B | Financial Services |
| 24 | Cisco Systems Inc | CSCO | 0.72% | $78.6M | 711,376 | 33.4 | $442.2B | Technology |
| 25 | Chevron Corp | CVX | 0.72% | $78.2M | 379,497 | 19.7 | $411.8B | Energy |
| 26 | Lam Research Corp | LRCX | 0.69% | $75.6M | 250,824 | 60.0 | $434.6B | Technology |
| 27 | Intel Corp | INTC | 0.69% | $75.5M | 843,113 | -56.6 | $601.9B | Technology |
| 28 | Caterpillar Inc | CAT | 0.68% | $73.7M | 92,384 | 36.2 | $389.4B | Industrials |
| 29 | Merck & Co Inc | MRK | 0.67% | $73.2M | 495,425 | 114.5 | $356.4B | Healthcare |
| 30 | Applied Materials Inc | AMAT | 0.67% | $73.0M | 159,251 | 46.3 | $428.8B | Technology |
| 31 | UnitedHealth Group Inc | UNH | 0.65% | $70.9M | 182,178 | 23.9 | $337.7B | Healthcare |
| 32 | General Electric Co | GE | 0.64% | $70.2M | 209,208 | 36.3 | $321.2B | Industrials |
| 33 | Netflix Inc | NFLX | 0.63% | $68.4M | 844,485 | 20.8 | $279.2B | Communication Services |
| 34 | Procter & Gamble Co/The | PG | 0.62% | $67.8M | 467,361 | 21.5 | $344.5B | Consumer Defensive |
| 35 | Home Depot Inc/The | HD | 0.60% | $65.6M | 200,070 | 19.8 | $282.0B | Consumer Cyclical |
| 36 | Palo Alto Networks Inc | PANW | 0.57% | $62.5M | 163,618 | 876.6 | $328.6B | Technology |
| 37 | Coca-Cola Co/The | KO | 0.56% | $61.2M | 690,625 | 25.7 | $368.5B | Consumer Defensive |
| 38 | Philip Morris International Inc | PM | 0.54% | $58.6M | 312,729 | 26.9 | $292.2B | Consumer Defensive |
| 39 | Goldman Sachs Group Inc/The | GS | 0.52% | $56.6M | 55,152 | 13.8 | $266.3B | Financial Services |
| 40 | RTX Corp | RTX | 0.51% | $56.1M | 269,948 | 32.1 | $248.9B | Industrials |
| 41 | Wells Fargo & Co | WFC | 0.49% | $53.0M | 613,722 | 11.5 | $243.3B | Financial Services |
| 42 | Oracle Corp | ORCL | 0.47% | $51.6M | 346,093 | 22.0 | $409.9B | Technology |
| 43 | Morgan Stanley | MS | 0.46% | $50.6M | 237,146 | 15.3 | $300.2B | Financial Services |
| 44 | GE Vernova Inc | GEV | 0.44% | $48.4M | 53,891 | 28.0 | $263.3B | Industrials |
| 45 | Texas Instruments Inc | TXN | 0.44% | $47.6M | 182,578 | 44.4 | $268.3B | Technology |
| 46 | Sandisk Corp | SNDK | 0.43% | $46.5M | 29,700 | 22.1 | $254.7B | Technology |
| 47 | Amgen Inc | AMGN | 0.43% | $46.5M | 108,101 | 24.8 | $217.5B | Healthcare |
| 48 | Thermo Fisher Scientific Inc | TMO | 0.42% | $46.0M | 74,618 | 35.2 | $242.1B | Healthcare |
| 49 | KLA Corp | KLAC | 0.42% | $46.0M | 262,026 | 56.2 | $270.3B | Technology |
| 50 | Linde PLC | LIN | 0.42% | $45.4M | 92,721 | 30.8 | $221.8B | Basic Materials |