Free Float -
Shares Float -
Shares Outstanding 403,42 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
MGK
|
USD
|
12.06.2026 23:15
|
87,31 USD
| 0,63 USD
+0,73 %
|
IEX |
MGK
|
USD
|
12.06.2026 19:59
|
86,89 USD
| 0,21 USD
+0,24 %
|
AMEX |
MGK
|
USD
|
12.06.2026 19:56
|
86,91 USD
| 0,22 USD
+0,26 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,62 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NVDA | US67066G1040 | 67066G104 | NVIDIA Corp | 22,09 M IDX | 4,41 B EUR | 13,74 % |
| AAPL | US0378331005 | 037833100 | Apple Inc | 13,91 M IDX | 3,78 B EUR | 11,77 % |
| MSFT | US5949181045 | 594918104 | Microsoft Corp | 6,83 M IDX | 2,78 B EUR | 8,68 % |
| GOOGL | US02079K3059 | 02079K305 | Alphabet Inc | 5,37 M IDX | 2,07 B EUR | 6,45 % |
| AVGO | US11135F1012 | 11135F101 | Broadcom Inc | 3,99 M IDX | 1,66 B EUR | 5,19 % |
| AMZN | US0231351067 | 023135106 | Amazon.com Inc | 6,18 M IDX | 1,64 B EUR | 5,11 % |
| GOOG | US02079K1079 | 02079K107 | Alphabet Inc | 4,27 M IDX | 1,63 B EUR | 5,08 % |
| META | US30303M1027 | 30303M102 | Meta Platforms Inc | 2,04 M IDX | 1,25 B EUR | 3,90 % |
| TSLA | US88160R1014 | 88160R101 | Tesla Inc | 3,15 M IDX | 1,2 B EUR | 3,75 % |
| LLY | US5324571083 | 532457108 | Eli Lilly & Co | 966.690 | 903,47 M EUR | 2,82 % |
| Country | Percentage % |
|---|---|
| USA | 98,76 % |
| Other | 0,86 % |
| Sector | Percentage % |
|---|---|
| Technology | 56,09 % |
| Communication Services | 17,27 % |
| Consumer Cyclical | 12,76 % |
| Healthcare | 4,53 % |
| Financial Services | 4,50 % |
| Real Estate | 1,29 % |
| Utilities | 1,24 % |
| Industrials | 1,06 % |
| Basic Materials | 0,71 % |
| Consumer Defensive | 0,37 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 22,82 % |
| Consumer Electronics | 11,77 % |
| Software - Infrastructure | 11,54 % |
| Internet Content & Information | 8,98 % |
| Software - Application | 8,64 % |
| Specialty Retail | 5,89 % |
| Auto - Manufacturers | 3,75 % |
| Financial - Credit Services | 3,39 % |
| Drug Manufacturers - General | 2,82 % |
| Software - Services | 2,72 % |
| Currency | Percentage % |
|---|---|
| USD | 96,21 % |
| EUR | 3,42 % |
The following funds have invested in VANGUARD MEGA CAP GROWTH ETF:
Fund | Vol. in million 8.323,88 | Percentage (%) 10,16 % |
Fund | Vol. in million 8,64 | Percentage (%) 0,20 % |
| Ex-Date | Dividend per Share |
|---|---|
| 27.03.2026 | 0,32 USD |
| 22.12.2025 | 0,39 USD |
| 29.09.2025 | 0,34 USD |
| 30.06.2025 | 0,38 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 |
| Date | Split |
|---|---|
| 21.04.2026 | 5:1 |
| Name | Symbol |
|---|---|
| NYSE | MGK |