MGMGK
MG

MGK

MGKETF
equity
Portfolio as of Mar 31, 2026Filed May 28, 2026
Latest price
—
Reported net assets
—
Total holdings
65
Portfolio date
Mar 31, 2026
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Market

MMGKPrice
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Portfolio overview

Snapshot reported Mar 31, 2026.

Concentration

65 positions
Top 5
45.47%
Top 10
65.76%

Asset class concentration

Equity
99.80%
Other
0.23%

Latest portfolio changes

New positions
+3
Exited positions
−4
Reweighted
53
Largest increase
NVDA logoNVDA+0.77 pp
Largest reduction
MSFT logoMSFT−1.60 pp

Top 10 holdings

Largest positions in the latest reported portfolio.

  1. 1
    NVDA logoNVIDIA CorpNVDA
    13.75%
  2. 2
    AAPL logoApple IncAAPL
    12.60%
  3. 3
    MSFT logoMicrosoft CorpMSFT
    9.01%
  4. 4
    GOOGL logoAlphabet IncGOOGL
    5.51%
  5. 5
    AMZN logoAmazon.com IncAMZN
    4.59%
  6. 6
    AVGO logoBroadcom IncAVGO
    4.40%
  7. 7
    GOOG logoAlphabet IncGOOG
    4.37%
  8. 8
    TSLA logoTesla IncTSLA
    4.18%
  9. 9
    META logoMeta Platforms IncMETA
    4.17%
  10. 10
    LLY logoEli Lilly & CoLLY
    3.17%
Portfolio as of Mar 31, 2026Source: nport