MGK Holdings
59 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 69 holdings; the file lists 59.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 14.33% | 21,858,929 | $4.83B |
| 2 | Apple Inc | 13.04% | 13,860,129 | $4.39B |
| 3 | Microsoft Corp | 9.99% | 6,631,645 | $3.36B |
| 4 | Alphabet Inc | 5.50% | 5,458,504 | $1.85B |
| 5 | Amazon.com Inc | 4.76% | 6,167,809 | $1.60B |
| 6 | Alphabet Inc | 4.33% | 4,348,655 | $1.46B |
| 7 | Broadcom Inc | 4.10% | 3,728,310 | $1.38B |
| 8 | Meta Platforms Inc security match unconfirmed | 4.05% | 2,386,185 | $1.37B |
| 9 | Tesla Inc | 3.36% | 3,076,840 | $1.13B |
| 10 | Eli Lilly & Co | 3.21% | 934,432 | $1.08B |
| 11 | Advanced Micro Devices Inc security match unconfirmed | 2.53% | 1,811,320 | $852.6M |
| 12 | Visa Inc | 1.97% | 1,747,620 | $663.0M |
| 13 | Mastercard Inc | 1.65% | 943,435 | $556.0M |
| 14 | Palantir Technologies Inc | 1.51% | 2,733,128 | $509.4M |
| 15 | Lam Research Corp | 1.31% | 1,461,452 | $440.6M |
| 16 | Netflix Inc | 1.24% | 5,166,446 | $418.7M |
| 17 | Palo Alto Networks Inc | 1.21% | 1,064,288 | $406.7M |
| 18 | Oracle Corp | 0.94% | 2,124,868 | $316.9M |
| 19 | Crowdstrike Holdings Inc | 0.93% | 1,363,480 | $315.0M |
| 20 | GE Vernova Inc | 0.90% | 337,338 | $303.1M |
| 21 | Arista Networks Inc | 0.86% | 1,482,920 | $290.2M |
| 22 | Sandisk Corp | 0.86% | 184,991 | $289.8M |
| 23 | KLA Corp | 0.84% | 1,612,444 | $282.9M |
| 24 | Amphenol Corp security match unconfirmed | 0.78% | 1,657,623 | $262.8M |
| 25 | ServiceNow Inc | 0.75% | 1,713,232 | $253.5M |
Sector Weights
- Basic Materials: 0.41%
- Communication Services: 15.55%
- Consumer Cyclical: 10.96%
- Consumer Defensive: 0.38%
- Financial Services: 4.37%
- Healthcare: 4.75%
- Industrials: 2.30%
- Real Estate: 1.22%
- Technology: 60.06%
Country Weights
- United States: 99.33%
- Singapore: 0.43%
- Other: 0.24%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.