MAGC ETF

MAGC ETF
$19.62
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Showing the top 10 of 17 holdings · as of Jul 29, 2026
Top 10 weight
157.99%
MAGC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
67.49%		67.5%10,000,000$9.93M--
2—Meituan - Unsp Adr Swap
13.40%		80.9%82,862$1.97M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
12.44%		93.3%1,830,331$1.83MFinancialsCapital Markets
4—FW3301471.SRDUP
11.95%		105.3%13,335$1.76M--
5—European Stability Mechanism
10.72%		116.0%26,058$1.58M--
6DebtU.S. Treasury
10.17%		126.2%12,863$1.50M--
7—Bought KZT Sold USD 20260326
8.93%		135.1%66,570$1.31M--
8—Xiaomi Corp B
7.74%		142.8%57,662$1.14M--
9—Dispatch Terra Acquisition Llc 03/17/2028
7.60%		150.4%93,246$1.12M--
10
BYDDY
BYD Co., Ltd. Unsponsored ADR (1 ADS : 1 Ordinary)
7.55%		158.0%92,610$1.11M--
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Themes in the top 10
Interest RatesInflation Protection

MAGC ETF Top Holdings

MAGC holdings top 10 positions. The top 10 holdings account for 158.0% of the fund, led by Treasury Bill 0 10/8/2026 at 67.5%, Meituan - Unsp Adr Swap at 13.4%, First American Government Obligations Fund at 12.4%.

MAGC portfolio concentration is relatively high, with the top 10 representing 158.0% of total assets. The largest sector exposure is Financials at 12.4%.

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
Showing 10 of 17 holdingsTop 10 Weight: 157.99%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 10/8/2026Other67.49%
2-Meituan - Unsp Adr SwapOther13.40%
3FGXXXFirst American Government Obligations FundFinancials12.44%
4-FW3301471.SRDUPOther11.95%
5-European Stability MechanismOther10.72%
6-U.S. Treasury 2.75% 8/15/2042Other10.17%
7-Bought KZT Sold USD 20260326Other8.93%
81810:HKXiaomi Corp BUnknown7.74%
9-Dispatch Terra Acquisition Llc 03/17/2028Other7.60%
10BYDDY:SHBYD Co., Ltd. Unsponsored ADR (1 ADS : 1 Ordinary)Unknown7.55%
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Holdings Distribution

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