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Holding GB:MAGI?
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GB:MAGI Holdings Information

MAGI has a total of 2,217 holdings. The top 10 holdings account for 11.66%.
Holdings Count
2,217
Total Assets
1.28B
Top 10 Percentage
11.66%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
2,217 Holdings as of Jan 17, 2025
2,217 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
NextEra Energy Inc.
1.74%
$21.87M
Union Pacific Corporation
1.70%
$21.46M
Enbridge Inc
1.18%
$14.84M
United Parcel Service
1.14%
$14.30M
The Southern Company
1.10%
$13.85M
American Tower Corporation
1.03%
$12.93M
Duke Energy
1.00%
$12.66M
Iberdrola SA (UK)
0.97%
$12.27M
Waste Management
0.94%
$11.81M
Williams Companies
0.86%
$10.83M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

77.70%United States5.13%Canada2.76%Japan1.84%Spain1.32%United Kingdom1.32%Hong Kong1.25%India1.20%France1.00%Italy0.79%Australia0.61%Denmark0.58%Brazil0.49%Malaysia0.48%Germany0.37%Mexico0.33%New Zealand0.27%Saudi Arabia0.25%Switzerland0.24%China0.23%Taiwan0.21%Thailand0.15%Korea, Republic0.13%United Arab Emirates0.13%Norway0.12%Portugal0.11%Philippines0.10%Austria0.10%Netherlands0.09%Qatar0.09%Finland0.07%Greece0.07%Czech Republic0.07%Chile0.07%Indonesia0.06%Israel0.05%Poland0.05%Turkey0.04%South Africa0.04%Colombia0.04%Singapore0.02%Belgium0.02%Kuwait0.01%Ireland77.70%United States
United States
77.70%
Canada
5.13%
Japan
2.76%
Spain
1.84%
United Kingdom
1.32%
Hong Kong
1.32%
India
1.25%
France
1.20%
Italy
1.00%
Australia
0.79%
Denmark
0.61%
Brazil
0.58%
Malaysia
0.49%
Germany
0.48%
Mexico
0.37%
New Zealand
0.33%
Saudi Arabia
0.27%
Switzerland
0.25%
China
0.24%
Taiwan
0.23%
Thailand
0.21%
Korea, Republic
0.15%
United Arab Emirates
0.13%
Norway
0.13%
Portugal
0.12%
Philippines
0.11%
Austria
0.10%
Netherlands
0.10%
Qatar
0.09%
Finland
0.09%
Greece
0.07%
Czech Republic
0.07%
Chile
0.07%
Indonesia
0.07%
Israel
0.06%
Poland
0.05%
Turkey
0.05%
South Africa
0.04%
Colombia
0.04%
Singapore
0.04%
Belgium
0.02%
Kuwait
0.02%
Ireland
0.01%

Breakdown By Smart Score

Currently, no data available

MAGI ETF FAQ

What are ETF GB:MAGI’s top 3 holdings?
GB:MAGI’s top 3 holdings are NEE, UNP, TSE:ENB.
    What is ETF GB:MAGI’s holdings count?
    ETF GB:MAGI’s is holdings 2,217 different assets.
      What are the total assets of ETF GB:MAGI?
      ETF GB:MAGI’s total assets are 1.28B.
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