MGK Holdings: Vanguard Morningstar Mega Cap Growth Top Holdings

The Vanguard Morningstar Mega Cap Growth ETF (MGK) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 14.30% of assets. The top 10 holdings account for 66.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, MGK behaves like an equal-weighted fund of about 17 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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