MAGC ETF

MAGC ETF
$17.54
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Showing the top 10 of 48 holdings · as of Sep 15, 2026
Top 10 weight
169.17%
MAGC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
76.94%		76.9%10,000,000$9.98M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
14.13%		91.1%1,832,305$1.83MFinancialsCapital Markets
3—Meituan - Unsp Adr Swap
12.27%		103.3%82,862$1.59M--
4—Netease Inc Swap
12.13%		115.5%13,335$1.57M--
5—Tencent Holdings Ltd-Uns Adr Swap
11.09%		126.6%26,058$1.44M--
6—Alibaba Group Holding-Sp Adr Swap
10.83%		137.4%12,863$1.41M--
7—Xiaomi Corp - Unsp Adr Swap
8.92%		146.3%66,570$1.16M--
8—Pdd Holdings Inc Swap
7.78%		154.1%12,711$1.01M--
9
XIACY
Xiaomi Corp - Unsp Adr
7.73%		161.8%57,662$1.00M--
10—Byd Co Ltd-Unsponsored Adr Swap
7.35%		169.2%93,246$953.0K--
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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 169.2% of the fund, led by Treasury Bill 0 10/8/2026 at 76.9%, First American Government Obligations Fund at 14.1%, Meituan - Unsp Adr Swap at 12.3%.

MAGC portfolio concentration is relatively high, with the top 10 representing 169.2% of total assets. The largest sector exposure is Financials at 14.1%.

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 48 holdingsTop 10 Weight: 169.17%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 10/8/2026Other76.94%
2FGXXXFirst American Government Obligations FundFinancials14.13%
3-Meituan - Unsp Adr SwapOther12.27%
4-Netease Inc SwapOther12.13%
5-Tencent Holdings Ltd-Uns Adr SwapOther11.09%
6-Alibaba Group Holding-Sp Adr SwapOther10.83%
7-Xiaomi Corp - Unsp Adr SwapOther8.92%
8-Pdd Holdings Inc SwapOther7.78%
9XIACY:SHXiaomi Corp - Unsp AdrUnknown7.73%
10-Byd Co Ltd-Unsponsored Adr SwapOther7.35%
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Holdings Distribution

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