MAGC ETF

MAGC ETF
$18.09
See how much of MAGC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 16 of 16 holdings · as of Sep 4, 2026
MAGC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
74.74%		74.7%10,000,000$9.97M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
13.79%		88.5%1,838,243$1.84MFinancialsCapital Markets
Sector and industry · Pro
3—Meituan - Unsp Adr Swap
12.42%		101.0%82,862$1.66M
4—Netease Inc Swap
11.71%		112.7%13,335$1.56M
5—Tencent Holdings Ltd-Uns Adr Swap
10.91%		123.6%26,058$1.46M
6—Alibaba Group Holding-Sp Adr Swap
10.79%		134.4%12,863$1.44M
7—Xiaomi Corp - Unsp Adr Swap
8.82%		143.2%66,570$1.18M
8—Pdd Holdings Inc Swap
7.78%		151.0%12,711$1.04M
9—Byd Co Ltd-Unsponsored Adr Swap
7.70%		158.7%93,246$1.03M
10—Byd
7.65%		166.3%92,610$1.02M
11
XIACY
Xiaomi Corp - Unsp Adr
7.64%		173.9%57,662$1.02M
12—Pdd Holdings Inc.
6.01%		180.0%9,810$800.8K
13—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
4.19%		184.1%4,997$558.7K
14
MPNGY
Nqo Meituan Unsp/Adr
2.28%		186.4%15,194$303.7K
15
TCEHY
Tencent Holdings Ltd - Adr
2.15%		188.6%5,129$286.5K
16—Cash & Other
-88.60%		100.0%-11,814,237$-11814237
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MAGC ETF All Holdings

MAGC holdings total 16 positions. The top 10 holdings account for 166.3% of the fund, led by Treasury Bill 0 10/8/2026 at 74.7%, First American Government Obligations Fund at 13.8%, Meituan - Unsp Adr Swap at 12.4%.

MAGC portfolio concentration is relatively high, with the top 10 representing 166.3% of total assets. The largest sector exposure is Financials at 13.8%.

MAGC sectors provide a detailed breakdown. MAGC overlap shows how holdings compare to other funds in your portfolio.

Compare MAGC

MAGC vs SPYMAGC vs QQQMAGC vs VOOMAGC vs VTIMAGC vs IVVMAGC vs SCHDMAGC vs VYMMAGC vs VXUS

MAGC ETF Holdings

16 of 16 holdings

  • 1

    Treasury Bill 0 10/8/2026

    Other
    74.74%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    13.79%
  • 3

    Meituan - Unsp Adr Swap

    Other
    12.42%
  • 4

    Netease Inc Swap

    Other
    11.71%
  • 5

    Tencent Holdings Ltd-Uns Adr Swap

    Other
    10.91%
  • 6

    Alibaba Group Holding-Sp Adr Swap

    Other
    10.79%
  • 7

    Xiaomi Corp - Unsp Adr Swap

    Other
    8.82%
  • 8

    Pdd Holdings Inc Swap

    Other
    7.78%
  • 9

    Byd Co Ltd-Unsponsored Adr Swap

    Other
    7.70%
  • 10

    Byd

    002594:SHUnknown
    7.65%
  • 11

    Xiaomi Corp - Unsp Adr

    XIACY:SHUnknown
    7.64%
  • 12

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    6.01%
  • 13

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    4.19%
  • 14

    Nqo Meituan Unsp/Adr

    MPNGYUnknown
    2.28%
  • 15

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    2.15%
  • 16

    Cash & Other

    Other
    -88.60%