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MAGS ETF Holdings Information

MAGS has a total of 10 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
10
Total Assets
2.43B
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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10 Holdings as of Jul 25, 2025
10 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Bills 0.0% 31-JUL-2025
59.43%
$1.45B
USD_CASH
U.S. Dollar
7.92%
$192.97M
Apple Inc
5.64%
$137.42M
$3.19T
-1.87%
13 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
5.49%
$133.73M
$2.34T
15.68%
28 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.88%
$118.92M
$2.47T
26.82%
44 Buy
1 Hold
0 Sell
Strong Buy
First American Funds Inc X Government Obligations Fund
4.38%
$106.67M
Nvidia Corporation
3.67%
$89.33M
$4.24T
53.46%
34 Buy
3 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
3.61%
$87.90M
$1.80T
53.03%
41 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
2.77%
$67.56M
$3.80T
20.80%
31 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
2.19%
$53.43M
$984.73B
43.79%
14 Buy
14 Hold
7 Sell
Hold
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

MAGS ETF FAQ

What are ETF MAGS’s top 3 holdings?
MAGS’s top 3 holdings are USD_CASH, USD_CASH, AAPL.
    What is ETF MAGS’s holdings count?
    ETF MAGS’s is holdings 10 different assets.
      What are the total assets of ETF MAGS?
      ETF MAGS’s total assets are 2.43B.
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