MGK · VANGUARD MEGA CAP GROWTH INDEX FUND ETF
$90.23
-0.44 (-0.49%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MGK
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| HCM Tactical Plus Fund | — | 2,273,520 | $199,865,143 | 9.03% | Long | 2026-06-30 | |
| The Brinsmere Fund - Growth ETF | TBFG | 235,300 | $20,685,223 | 5.37% | Long | 2026-06-30 | |
| The Brinsmere Fund - Conservative ETF | TBFC | 171,945 | $15,115,685 | 4.17% | Long | 2026-06-30 | |
| FundX Upgrader Fund | — | 34,000 | $5,925,860 | 4.21% | Long | 2022-09-30 | |
| FundX Conservative Upgrader Fund | — | 15,300 | $3,471,570 | 6.01% | Long | 2023-09-30 | |
| FundX ETF | XCOR | 32,930 | $2,894,876 | 1.52% | Long | 2026-06-30 | |
| Foundations Dynamic Growth ETF | — | 1,134 | $357,698 | 13.79% | Long | 2025-04-30 | |
| Fat Tail Risk ETF | — | 281 | $73,274 | 4.10% | Long | 2021-12-31 | |
| IQ Hedge Macro Tracker ETF | — | 27 | $5,144 | 0.20% | Long | 2023-01-31 |
Showing 1–9 of 9 positions