What is MGC's relative strength rating?

Relative strength percentiles for MGC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is MGC in?

MGC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is MGC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

MGC currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 1.07. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does MGC have a seasonal pattern?

TickerStance computes MGC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MGC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did MGC last report earnings?

No SEC EDGAR filings are linked to MGC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Vanguard Morningstar Mega Cap ETF (MGC)

Free

Loading ticker…

Vanguard Morningstar Mega Cap ETF (MGC) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.09% · 100% win · n 4

Worst monthSep on averageavg -2.18% · 50% win · n 4

MGC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	MGC Jan avg: 2.99% median: 2.44% win: 100% σ: 2.21% n: 4 2022-04-12 → 2026-07-31	MGC Feb avg: -0.05% median: -1.60% win: 25% σ: 3.60% n: 4 2022-04-12 → 2026-07-31	MGC Mar avg: -1.18% median: -1.27% win: 50% σ: 5.39% n: 4 2022-04-12 → 2026-07-31	MGC Apr avg: 0.39% median: -0.54% win: 40% σ: 6.85% n: 5 2022-04-12 → 2026-07-31	MGC May avg: 3.84% median: 5.22% win: 80% σ: 3.06% n: 5 2022-04-12 → 2026-07-31	MGC Jun avg: 1.06% median: 4.36% win: 60% σ: 6.06% n: 5 2022-04-12 → 2026-07-31	MGC Jul avg: 3.04% median: 2.37% win: 80% σ: 3.73% n: 5 2022-04-12 → 2026-07-31	MGC Aug avg: -0.24% median: 0.41% win: 50% σ: 3.16% n: 4 2022-04-12 → 2026-07-31 (current)	MGC Sep avg: -2.18% median: -1.58% win: 50% σ: 6.10% n: 4 2022-04-12 → 2026-07-31	MGC Oct avg: 2.02% median: 1.06% win: 50% σ: 4.31% n: 4 2022-04-12 → 2026-07-31	MGC Nov avg: 5.09% median: 5.52% win: 100% σ: 3.82% n: 4 2022-04-12 → 2026-07-31	MGC Dec avg: -1.16% median: -0.97% win: 25% σ: 4.21% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of MGC

Top 25 holdings of MGC by portfolio weight
#	Holding	Weight	Value
1	NVDA	9.10%	$984M
2	AAPL	8.55%	$925M
3	MSFT	6.24%	$675M
4	AMZN	4.88%	$528M
5	GOOGL	4.13%	$447M
6	AVGO	3.95%	$427M
7	GOOG	3.25%	$351M
8	META	2.58%	$279M
9	TSLA	2.29%	$248M
10	MU	2.04%	$221M
11	LLY	1.75%	$189M
12	AMD	1.57%	$170M
13	BRK.B	1.53%	$165M
14	JPM	1.41%	$152M
15	XOM	1.13%	$122M
16	V	1.02%	$111M
17	JNJ	1.01%	$110M
18	WMT	0.95%	$102M
19	INTC	0.86%	$92M
20	CSCO	0.80%	$86M
21	COST	0.79%	$86M
22	CAT	0.76%	$82M
23	LRCX	0.74%	$80M
24	MA	0.73%	$79M
25	ORCL	0.73%	$79M

Showing 25 of 173 holdings.

CONCENTRATION

Portfolio shape

47.0%Top 10 holdings

173Total holdings

170 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

43.8%

Industrials

18.1%

Financials

10.5%

Healthcare

9.6%

Consumer Discretionary

9.5%

Energy

2.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 61%
Above 50dma (weight): 51.2%
Above 200dma (count): 76%
Above 200dma (weight): 80.0%

Stage mix (by weight)

Stage 1 · 21% of holdingsStage 2 · 45% of holdingsStage 3 · 18% of holdingsStage 4 · 15% of holdings

Median 1M RS: 53
Median 3M RS: 59
Median 6M RS: 58

Accumulation/distribution mix

A: 11%B: 41%C: 22%D: 20%E: 5%

Metrics matched 170 tickers across 173 holdings rows (99.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in MGC
Holding	Before → after	Δ weight
SNDKSandisk Corp/DE	— → 0.46%	—
GLWCorning Inc	— → 0.13%	—
NEMNewmont Corp	— → 0.11%	—
IBKRInteractive Brokers Group Inc	— → 0.03%	—

Added

Added holdings in MGC
Holding	Before → after	Δ weight
MUMicron Technology Inc	0.97% → 2.04%	+1.07 pp
AMDAdvanced Micro Devices Inc	0.68% → 1.57%	+0.89 pp
AVGOBroadcom Inc	3.15% → 3.95%	+0.80 pp
AMZNAmazon.com Inc	4.22% → 4.88%	+0.66 pp
NVDANVIDIA Corp	8.54% → 9.10%	+0.55 pp

+29 more

Trimmed

Trimmed holdings in MGC
Holding	Before → after	Δ weight
METAMeta Platforms Inc	2.95% → 2.58%	−0.37 pp
BRK.BBerkshire Hathaway Inc	1.83% → 1.53%	−0.30 pp
JNJJohnson & Johnson	1.25% → 1.01%	−0.24 pp
WMTWalmart Inc	1.17% → 0.95%	−0.22 pp
XOMExxon Mobil Corp	1.34% → 1.13%	−0.21 pp

+113 more

Exited

Exited holdings in MGC
Holding	Before → after	Δ weight
ZTSZoetis Inc	0.05% → —	—
CMGChipotle Mexican Grill Inc	0.05% → —	—
PYPLPayPal Holdings Inc	0.04% → —	—
ROPRoper Technologies Inc	0.04% → —	—
MSTRStrategy Inc	0.04% → —	—

+1 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside MGC

Holdings of MGC currently on TickerStance stock-RS leaderboards.

Holdings of MGC on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	2.04%	1Y RS	13	—
AMD	1.57%	6M RS	107	—
INTC	0.86%	1Y RS	77	—
LRCX	0.74%	1Y RS	123	—
AMAT	0.67%	1Y RS	140	—
PLTR	0.64%	1M RS	224	—
SNDK	0.46%	1Y RS	1	—
PANW	0.43%	6M RS	91	Stage 2
CRWD	0.33%	6M RS	139	—
DELL	0.24%	6M RS	17	Stage 2

THEME EXPOSURE

Theme exposure inside MGC

Semiconductors & Equipment — 21% of weight Quantum Computing — 20% of weight AI Compute & Networking Hardware — 19% of weight AI Compute Operators & Hosts — 16% of weight Robotics & Autonomous Systems — 12% of weight Software — 10% of weight AI Applications & Agentic Software — 9% of weight Cybersecurity — 8% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to MGC

FAQ

Fund FAQ

What does MGC hold?: MGC holds 173 positions; its three largest are NVDA (9.10%), AAPL (8.55%), and MSFT (6.24%) as of May 2026.
How concentrated is MGC?: The top 10 holdings account for 47.0% of MGC's portfolio. Highly concentrated in top names.
What sectors does MGC cover?: MGC's largest sector exposures are Technology (43.8%), Industrials (18.1%), and Financials (10.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for MGC is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · MGC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is MGC's relative strength rating?: Relative strength percentiles for MGC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is MGC in?: MGC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is MGC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is MGC?: MGC currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 1.07. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does MGC have a seasonal pattern?: TickerStance computes MGC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MGC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

MGC is not confirmed as a leader.

§ Seasonality

Top holdings of MGC

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside MGC

Theme exposure inside MGC

Funds similar to MGC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside MGC

Between filings

Funds similar to MGC

Leaders inside MGC

What the holdings are doing

Vanguard Morningstar Mega Cap ETF (MGC) — Stance & relative strength

MGC is not confirmed as a leader.

Top holdings of MGC

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside MGC

Theme exposure inside MGC

Funds similar to MGC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside MGC

Between filings

Funds similar to MGC

Leaders inside MGC

What the holdings are doing