Free Float -
 Shares Float -
 Shares Outstanding 76,78 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() NYSE  | 
                                MGK
                              | 
                                USD
                              | 
                                03.11.2025 22:45
                              | 
                                423,25 USD
                              | 2,34 USD  
        +0,56 %
      | 
AMEX  | 
                                MGK
                              | 
                                USD
                              | 
                                03.11.2025 20:59
                              | 
                                423,11 USD
                              | 2,20 USD  
        +0,52 %
      | 
| Asset | Percentage % | 
|---|---|
| Stock US | 99,18 % | 
| Stock non-US | 0,85 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
| Cash | -0,03 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| AAPL | Apple Inc | 12,21 % | |
| MSFT | Microsoft Corporation | 11,47 % | |
| AMZN | Amazon.com Inc | 8,29 % | |
| FB | Facebook Inc | 4,68 % | |
| GOOG | Alphabet Inc | 3,88 % | |
| TSLA | Tesla Inc | 2,95 % | |
| NVDA | NVIDIA Corporation | 2,66 % | |
| V | Visa Inc | 2,22 % | |
| PYPL | PayPal Holdings Inc | 1,93 % | |
| HD | The Home Depot Inc | 1,91 % | 
| Region | Percentage % | 
|---|---|
| North America | 99,16 % | 
| United Kingdom | 0,85 % | 
| Africa/Middle East | 0,00 % | 
| Asia Developed | 0,00 % | 
| Asia Emerging | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Developed | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Japan | 0,00 % | 
| Latin America | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Technologie | 39,12 % | 
| Verbrauchsgüter | 18,89 % | 
| Telekommunikation | 18,52 % | 
| Finanzdienstleistungen | 7,32 % | 
| Gesundheitswesen | 6,02 % | 
| Industrieunternehmen | 3,68 % | 
| Basiskonsumgüter | 2,54 % | 
| Grundstoffe | 2,10 % | 
| Immobilien | 1,82 % | 
| Energie | 0,00 % | 
| Ex-Date | Dividend per Share | 
|---|---|
| 29.09.2025 | 0,34 USD | 
| 27.03.2025 | 0,34 USD | 
| 23.12.2024 | 0,49 USD | 
| 26.09.2024 | 0,37 USD | 
| 27.06.2024 | 0,31 USD | 
| 21.03.2024 | 0,30 USD | 
| 21.12.2023 | 0,43 USD | 
| 21.09.2023 | 0,32 USD | 
| 23.06.2023 | 0,27 USD | 
| 23.03.2023 | 0,28 USD | 
| Name | Symbol | 
|---|---|
| NYSE | MGK |