MGK Holdings
Vanguard Morningstar Mega Cap Growth ETF
1W: +0.4%
1M: +4.9%
3M: +6.1%
YTD: +14.2%
1Y: +16.1%
3Y: +110.6%
5Y: +94.9%
$93.68
+0.92 (+0.99%)
Weekly Expected Move ±1.9%
$90
$92
$94
$96
$97
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$36.1B
Holdings56
Top 10 Wt66.5%
Beta1.28
% Profitable86%
Coverage99%
Portfolio Valuation
P/E31.8
P/B13.8
P/S11.6
EV/EBITDA23.1
P/FCF54.3
PEG0.52
Profitability & Returns
Gross Margin60.0%
Net Margin36.5%
ROE53.0%
ROA28.6%
ROIC35.2%
Div Yield0.35%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov100.6x
Current Ratio1.63
Quick Ratio1.49
Growth (YoY)
Revenue+30.4%
Net Income+54.9%
EPS+53.4%
FCF+30.1%
EBITDA+53.5%
Rev CAGR 3Y+28.7%
Quality Scores
Piotroski F6.8
Altman Z19.51
IS Quality83.0
IS Overall74.7
IS Value43.0
Median P/E37.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 28 | 60.1% | 347.8 |
| Communication Services | 4 | 15.1% | 20.4 |
| Consumer Cyclical | 8 | 10.9% | 65.4 |
| Healthcare | 4 | 4.7% | 32.2 |
| Financial Services | 4 | 4.4% | 30.9 |
| Industrials | 4 | 2.3% | 46.1 |
| Real Estate | 2 | 1.2% | 91.9 |
| Basic Materials | 1 | 0.4% | 36.5 |
| Consumer Defensive | 1 | 0.4% | 39.4 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.09% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 0.94% | 4 | Bullish | 1 | 3 | +3.3% |
| WELL | Welltower Inc. | 0.72% | 4 | Bullish | 4 | 2 | -5.7% |
| INTC | Intel Corp. | 0.72% | 4 | Bullish | 1 | 6 | +22.1% |
| UBER | Uber Technologies, Inc. | 0.43% | 4 | Bullish | 3 | 9 | -6.2% |
| ECL | Ecolab Inc. | 0.41% | 4 | Bullish | 6 | 2 | -0.6% |
| INTU | Intuit Inc. | 0.39% | 4 | Bullish | 2 | 15 | -19.8% |
| IBKR | Interactive Brokers Group, Inc. | 0.31% | 4 | Bullish | 5 | 1 | -2.3% |
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 14.29% | $4.8B | 21,858,929 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 13.00% | $4.4B | 13,860,129 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 9.96% | $3.4B | 6,631,645 | 28.8 | $3.8T | Technology |
| 4 | Alphabet Inc | GOOGL | 5.48% | $1.9B | 5,458,504 | 16.9 | $4.2T | Communication Services |
| 5 | Amazon.com Inc | AMZN | 4.74% | $1.6B | 6,167,809 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Alphabet Inc | GOOG | 4.32% | $1.5B | 4,348,655 | 16.9 | $4.1T | Communication Services |
| 7 | Broadcom Inc | AVGO | 4.09% | $1.4B | 3,728,310 | 44.1 | $1.7T | Technology |
| 8 | Meta Platforms Inc | META | 4.04% | $1.4B | 2,386,185 | 27.1 | $1.9T | Communication Services |
| 9 | Tesla Inc | TSLA | 3.35% | $1.1B | 3,076,840 | 314.1 | $1.5T | Consumer Cyclical |
| 10 | Eli Lilly & Co | LLY | 3.20% | $1.1B | 934,432 | 38.2 | $1.1T | Healthcare |
| 11 | Advanced Micro Devices Inc | AMD | 2.52% | $852.6M | 1,811,320 | 160.9 | $1.0T | Technology |
| 12 | Visa Inc | V | 1.96% | $663.0M | 1,747,620 | 30.6 | $673.4B | Financial Services |
| 13 | Mastercard Inc | MA | 1.65% | $556.0M | 943,435 | 30.3 | $484.4B | Financial Services |
| 14 | Palantir Technologies Inc | PLTR | 1.51% | $509.4M | 2,733,128 | 149.8 | $433.4B | Technology |
| 15 | Lam Research Corp | LRCX | 1.30% | $440.6M | 1,461,452 | 60.0 | $434.6B | Technology |
| 16 | Netflix Inc | NFLX | 1.24% | $418.7M | 5,166,446 | 20.8 | $279.2B | Communication Services |
| 17 | Palo Alto Networks Inc | PANW | 1.20% | $406.7M | 1,064,288 | 876.6 | $328.6B | Technology |
| 18 | Oracle Corp | ORCL | 0.94% | $316.9M | 2,124,868 | 22.0 | $409.9B | Technology |
| 19 | Crowdstrike Holdings Inc | CRWD | 0.93% | $315.0M | 1,363,480 | 7671.6 | $275.0B | Technology |
| 20 | GE Vernova Inc | GEV | 0.90% | $303.1M | 337,338 | 28.0 | $263.3B | Industrials |
| 21 | Arista Networks Inc | ANET | 0.86% | $290.2M | 1,482,920 | 64.6 | $261.1B | Technology |
| 22 | Sandisk Corp | SNDK | 0.86% | $289.8M | 184,991 | 22.1 | $254.7B | Technology |
| 23 | KLA Corp | KLAC | 0.84% | $282.9M | 1,612,444 | 56.2 | $270.3B | Technology |
| 24 | Amphenol Corp | APH | 0.78% | $262.8M | 1,657,623 | 41.4 | $214.4B | Technology |
| 25 | ServiceNow Inc | NOW | 0.75% | $253.5M | 1,713,232 | 83.5 | $138.9B | Technology |
| 26 | Welltower Inc | WELL | 0.72% | $243.3M | 1,029,821 | 118.1 | $164.2B | Real Estate |
| 27 | Intel Corp | INTC | 0.72% | $242.6M | 2,710,760 | -56.6 | $601.9B | Technology |
| 28 | Marvell Technology Inc | MRVL | 0.72% | $241.9M | 1,143,078 | 89.3 | $238.5B | Technology |
| 29 | Applied Materials Inc | AMAT | 0.70% | $236.3M | 515,451 | 46.3 | $428.8B | Technology |
| 30 | Booking Holdings Inc | BKNG | 0.68% | $231.3M | 1,161,912 | 17.5 | $123.2B | Consumer Cyclical |
| 31 | Boeing Co/The | BA | 0.67% | $226.5M | 1,090,121 | 72.5 | $153.0B | Industrials |
| 32 | Vertex Pharmaceuticals Inc | VRTX | 0.64% | $216.3M | 397,190 | 29.1 | $128.1B | Healthcare |
| 33 | TJX Cos Inc/The | TJX | 0.60% | $203.8M | 1,521,549 | 24.5 | $146.6B | Consumer Cyclical |
| 34 | Intuitive Surgical Inc | ISRG | 0.58% | $196.0M | 520,207 | 44.3 | $138.5B | Healthcare |
| 35 | Corning Inc | GLW | 0.51% | $171.4M | 1,152,385 | 74.3 | $141.4B | Technology |
| 36 | Equinix Inc | EQIX | 0.49% | $166.2M | 158,768 | 65.8 | $101.2B | Real Estate |
| 37 | Airbnb Inc | ABNB | 0.46% | $155.6M | 849,223 | 36.7 | $96.4B | Consumer Cyclical |
| 38 | Cadence Design Systems Inc | CDNS | 0.45% | $150.4M | 443,874 | 69.4 | $96.8B | Technology |
| 39 | Synopsys Inc | SNPS | 0.43% | $145.8M | 331,741 | 85.1 | $93.8B | Technology |
| 40 | Moody's Corp | MCO | 0.43% | $145.7M | 288,769 | 27.9 | $76.4B | Financial Services |
| 41 | Uber Technologies Inc | UBER | 0.43% | $145.4M | 1,922,612 | 14.7 | $138.6B | Technology |
| 42 | Seagate Technology Holdings PLC | STX | 0.43% | $144.1M | 173,955 | 58.4 | $190.4B | Technology |
| 43 | Snowflake Inc | SNOW | 0.42% | $143.5M | 432,886 | -107.2 | $118.2B | Technology |
| 44 | Ecolab Inc | ECL | 0.41% | $139.1M | 491,200 | 36.5 | $77.0B | Basic Materials |
| 45 | O'Reilly Automotive Inc | ORLY | 0.41% | $138.1M | 1,554,969 | 26.8 | $70.4B | Consumer Cyclical |
| 46 | Space Exploration Technologies Corp | SPCX | 0.40% | $134.0M | 932,879 | — | $2.1T | Industrials |
| 47 | Intuit Inc | INTU | 0.39% | $133.1M | 370,316 | 17.0 | $76.9B | Technology |
| 48 | AppLovin Corp | APP | 0.38% | $129.1M | 413,612 | 20.5 | $90.1B | Technology |
| 49 | Fortinet Inc | FTNT | 0.38% | $128.1M | 749,447 | 63.3 | $132.8B | Technology |
| 50 | Marriott International Inc/MD | MAR | 0.38% | $128.0M | 374,589 | 37.4 | $93.6B | Consumer Cyclical |