MGK - Mega Cap 300 Growth

Description: The index represents the growth companies of the MSCI US Large Cap 300 Index.

Last Updated:

MGK - Profile

Summary Data for MGK

52 Week Lo: $68.84 52 Week Hi: $85.78
AUM: $1,917.8 M Shares: 23.1 M
Avg. Volume (1 month) 87,457 Avg. Volume (3 month) 105,822
Filings Data as of:

MGK - Holdings

Top Ten Holdings

  1. Apple Inc AAPL: 9.80%
  2. Coca-Cola Co KO: 2.31%
  3. Facebook Inc Class A FB: 2.29%
  4. Gilead Sciences Inc GILD: 2.26%
  5. Google Inc Class C GOOG: 2.20%
  6. Google Inc Class A GOOGL: 2.18%
  7. Oracle Corporation ORCL: 1.99%
  8. Walt Disney Co DIS: 1.98%
  9. Home Depot Inc HD: 1.96%
  10. Inc AMZN: 1.87%
%Assets in Top 10: 28.84%
Total Holdings: 152.0

MGK Asset Allocation

Asset Percentage
U.S. Stocks 98.79%
International Stocks 1.19%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.02%
Other 0.0%

MGK Sector Breakdown

Sector Percentage
Technology 26.89%
Consumer Cyclical 16.81%
Health Care 14.24%
Industrials 10.56%
Consumer Defensive 7.47%
Financial Services 7.14%
Energy 5.66%
Real Estate 4.32%
Communication Services 4.09%
Basic Materials 2.82%
Utilities 0.0%

MGK Market Cap Breakdown

Market Cap Percentage
Giant 54.34%
Large 40.79%
Medium 2.65%
Small 0.0%
Micro 0.0%

MGK Region Breakdown

Region Percentage
U.S. 98.79%
Europe 1.01%
Asia (Emerging) 0.19%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%
Region Percentage
Developed 99.8%
Emerging 0.19%

MGK Country Breakdown

Country Percentage
United States 98.79%
Ireland 1.01%
China 0.19%
Other 0.01%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

MGK - Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

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MGK - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of MGK relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

MGK - Fundamentals

MGK Performance

1 Week Return: -2.81%
2 Week Return: 0.38%
4 Week Return: -2.08%
13 Week Return: 1.16%
26 Week Return: 7.27%
YTD Return: 2.58%
1 Year Return: 17.56%
3 Year Return: 56.59%
5 Year Return: 105.42%

MGK Expenses & Fees

MGK Valuation

P/E Ratio: 20.09
Beta: 1.06
20 Day Moving Average: $84.12
60 Day Moving Average: $82.51

MGK Dividend

Annual Dividend Rate: $1.05
Dividend Date: 2015-03-23
Dividend: $0.24
Annual Dividend Yield %: 1.27%

MGK Volatility

5 Day Volatility: 13.82%
20 Day Volatility: 14.37%
50 Day Volatility: 13.13%
200 Day Volatility: 12.99%
Standard Deviation: 4.01%

MGK - Technicals

MGK Technicals

20 Day MA: $84.12
60 Day MA: $82.51
MACD 15 Period: -0.71
MACD 100 Period: 1.35
Williams % Range 10 Day: 81.46
Williams % Range 20 Day: 73.42
RSI 10 Day: 42
RSI 20 Day: 48
RSI 30 Day: 51
Ultimate Oscillator: 39

MGK Bollinger Bands

Lower Bollinger (10 Day): $82.57
Upper Bollinger (10 Day): $85.95
Lower Bollinger (20 Day): $82.22
Upper Bollinger (20 Day): $86.03
Lower Bollinger (30 Day): $82.57
Upper Bollinger (30 Day): $86.02

MGK Support & Resistance

Support Level 1: n/a
Support Level 2: $82.77
Resistance Level 1: n/a
Resistance Level 2: $83.49

MGK Stochastic

Stochastic Oscillator %D (1 Day): 37.93
Stochastic Oscillator %D (5 Day): 31.83
Stochastic Oscillator %K (1 Day): 36.33
Stochastic Oscillator %K (5 Day): 47.90

MGK Volatility

5 Day Volatility: 13.82%
20 Day Volatility: 14.37%
50 Day Volatility: 13.13%
200 Day Volatility: 12.99%
Standard Deviation: 4.01%

MGK - ETFdb Realtime Rating & Analyst Report

MGK is a passive ETF that seeks to replicate MSCI US Large Cap Growth Index. The index represents the growth companies of the MSCI US Large Cap 300 Index.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Large Cap Growth Equities 0.11 2007-12-17 Vanguard ETF +2.58%

MGK Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for MGK on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Growth Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

MGK Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for MGK, as well as the A+ Overall Rated ETF in MGK's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for MGK

This ETF is linked to the MSCI US Large Cap Growth Index, which offers exposure to large-cap companies within the growth sector of the domestic equity market. Investors with a longer-term horizon ought to consider the importance of growth stocks and the diversification benefits they can add to an...

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