MGC - Mega Cap 300 ETF Holdings
MGC Tracks This Index: MSCI US Large Cap 300 Index
Description: This index is a broadly diversified index of stocks of the largest U.S. companies.
Data as of 2012-05-03 MGC Top Ten Holdings
- Exxon Mobil Corporation (XOM): 4.04%
- Apple, Inc. (AAPL): 3.68%
- International Business Machines Corp (IBM): 2.15%
- Chevron Corp (CVX): 2.09%
- Microsoft Corporation (MSFT): 1.92%
- General Electric Co (GE): 1.86%
- Procter & Gamble Co (PG): 1.80%
- Johnson & Johnson (JNJ): 1.76%
- AT&T Inc (T): 1.76%
- Pfizer Inc (PFE): 1.65%
% Assets In Top 10: 22.7%
Total Holdings: 305
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|
MGC Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.70% |
| International Stocks |
0.30% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
MGC Sector Breakdown
| Sector |
Percentage |
| Technology |
17.98% |
| Energy |
12.81% |
| Consumer Defensive |
12.50% |
| Financial Services |
12.20% |
| Health Care |
11.86% |
| Industrials |
11.10% |
| Consumer Cyclical |
8.90% |
| Communication Services |
4.72% |
| Utilities |
3.28% |
| Basic Materials |
2.89% |
| Real Estate |
1.75% |
|
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MGC Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
56.32% |
| Large |
39.34% |
| Medium |
4.34% |
| Small |
0.00% |
| Micro |
0.00% |
|
|
MGC Region Breakdown
| Region |
Percentage |
| U.S. |
99.70% |
| Europe |
0.30% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
100.00% |
| Emerging |
0.00% |
|
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MGC Country Breakdown
| Country |
Percentage |
| United States |
99.70% |
| Switzerland |
0.11% |
| Ireland |
0.10% |
| Netherlands |
0.09% |
| Other |
0.00% |
|
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