MAGC ETF

MAGC ETF
$18.92
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Showing top 16 of 16 holdings · as of Aug 13, 2026
MAGC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
70.47%		70.5%10,000,000$9.94M--
2—Meituan - Unsp Adr Swap
13.62%		84.1%82,862$1.92M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
12.97%		97.1%1,830,089$1.83MFinancialsCapital Markets
4—FW3301471.SRDUP
11.73%		108.8%13,335$1.66M--
5—Forward Foreign Currency Contract
11.42%		120.2%12,863$1.61M--
6—SGD/USD Forward
10.39%		130.6%26,058$1.47M--
7—Pdd Holdings Inc Swap
8.02%		138.6%12,711$1.13M--
8—Forward Foreign Currency Contract
7.90%		146.5%66,570$1.11M--
9—220006906.Srdlc 27.49 2028-09-15
7.49%		154.0%93,246$1.06M--
10—Byd
7.44%		161.5%92,610$1.05M--
11
XIACY
Xiaomi Corp - Unsp Adr
6.84%		168.3%57,662$965.3K--
12—Pdd Holdings IncConsumer Disc. · Internet
6.19%		174.5%9,810$873.4KConsumer Disc.Internet
13—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
4.43%		178.9%4,997$625.7KConsumer Disc.Internet
14
MPNGY
Nqo Meituan Unsp/Adr
2.50%		181.4%15,194$352.3K--
15
TCEHY
Tencent Holdings Ltd - AdrComm. Services · Entertainment
2.05%		183.5%5,129$288.7KComm. ServicesEntertainment
16—Cash & Other
-83.47%		100.0%-11,776,764$-11776764--
Not reported for this fund: share changes.

MAGC ETF All Holdings

MAGC holdings total 16 positions. The top 10 holdings account for 161.5% of the fund, led by Treasury Bill 0 10/8/2026 at 70.5%, Meituan - Unsp Adr Swap at 13.6%, First American Government Obligations Fund at 13.0%.

MAGC portfolio concentration is relatively high, with the top 10 representing 161.5% of total assets. The largest sector exposure is Financials at 13.0%.

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
    70.47%
  • 2

    Meituan - Unsp Adr Swap

    Other
    13.62%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    12.97%
  • 4

    FW3301471.SRDUP

    Other
    11.73%
  • 5

    Forward Foreign Currency Contract

    Other
    11.42%
  • 6

    SGD/USD Forward

    Other
    10.39%
  • 7

    Pdd Holdings Inc Swap

    Other
    8.02%
  • 8

    Forward Foreign Currency Contract

    Other
    7.90%
  • 9

    220006906.Srdlc 27.49 2028-09-15

    Other
    7.49%
  • 10

    Byd

    002594:SHUnknown
    7.44%
  • 11

    Xiaomi Corp - Unsp Adr

    XIACY:SHUnknown
    6.84%
  • 12

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    6.19%
  • 13

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

    BABA:SHConsumer Discretionary
    4.43%
  • 14

    Nqo Meituan Unsp/Adr

    MPNGYUnknown
    2.50%
  • 15

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    2.05%
  • 16

    Cash & Other

    Other
    -83.47%