MAGG ETF top 10 holdings are 19.8% of the fund as of Jul 27, 2026

MAGG ETF top 10 holdings are 19.8% of the fund as of Jul 27, 2026
$19.91
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MAGG holds 19.8% of its assets in its 10 largest positions as of Jul 27, 2026. MAGG is Madison Aggregate Bond ETF.

Showing the top 10 of 206 holdings · as of Jul 27, 2026
Top 10 weight
19.81%
MAGG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 4 7/30Financials · Diversified Financial Services
3.01%		3.0%2,000,000$1.97MFinancialsDiversified Financial Services
2DebtU.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks
2.70%		5.7%1,750,000$1.77MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
2.55%		8.3%1,700,000$1.67M
4DebtUnited States Treasury 3.50% 02-15-2033
2.16%		10.4%1,500,000$1.42M
5DebtUnited States Treasury Note/Bondus Treasury N/B
1.89%		12.3%1,250,000$1.24M
6DebtUs Bank Mmda - Usbgfs
1.57%		13.9%1,029,034$1.03M
7DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028
1.53%		15.4%1,000,000$1.00M
8DebtTreasury Bond
1.49%		16.9%1,150,000$975.3K
9Debt-
1.47%		18.4%1,011,819$963.1K
10DebtU.S. Treasury Bonds 2044-05-15
1.44%		19.8%1,000,000$942.0K
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditAsset ManagementDerivatives Trading

MAGG ETF Top Holdings

MAGG holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by Us Treasury N/B 4 7/30 at 3.0%, U.S. Treasury Notes, 4.875%, 10/31/2028 at 2.7%, United States Of Americau.S. Treasury Notes 11/15/2032 at 2.5%.

MAGG portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 54.9%.

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

Compare MAGG

MAGG vs SPYMAGG vs QQQMAGG vs VOOMAGG vs VTIMAGG vs IVVMAGG vs SCHDMAGG vs VYMMAGG vs VXUS
Showing 10 of 206 holdingsTop 10 Weight: 19.81%
#TickerNameIndustryWeightAllocation
1T 4 07/31/30Us Treasury N/B 4 7/30Financials3.01%
2T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/2028Financials2.70%
3T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials2.55%
4T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials2.16%
5T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.89%
6-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.57%
7T 4.375 08/31/28United States Treasuryu.S. Treasury Notes 08/31/2028Financials1.53%
8T 4.125 08/15/53Treasury Bond 4 08/15/2053Financials1.49%
9FR SD8266Fr Sd8266 4.5 11/1/52Financials1.47%
10T 4.625 05/15/44U.S. Treasury Bonds 2044-05-15Financials1.44%
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Holdings Distribution

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