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MAGS Holdings Information

Compare
Holdings Count
11
Total Assets
3.90B
Top 10 Percentage
97.74%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

11 Holdings as of Apr 10, 2026
11 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Bills 0.0% 19-MAY-2026
47.65%
$1.84B
Roundhill Ultra Short Duration No Dividend Target ETF
7.98%
$308.66M
Microsoft
6.32%
$244.36M
$2.75T
-4.37%
35 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.94%
$229.65M
$1.59T
18.51%
39 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.64%
$217.98M
$2.56T
30.89%
43 Buy
3 Hold
0 Sell
Strong Buy
First American Funds Inc X Government Obligations Fund
5.25%
$203.20M
Tesla, Inc.
5.15%
$199.00M
$1.31T
38.28%
13 Buy
10 Hold
7 Sell
Hold
Nvidia Corporation
5.11%
$197.48M
$4.58T
70.38%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.86%
$187.83M
$3.82T
28.62%
14 Buy
8 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
3.85%
$148.89M
$3.83T
99.43%
25 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

MAGS ETF News

MAGS ETF FAQ

What are ETF MAGS’s top 3 holdings?
MAGS’s top 3 holdings are United States Treasury Bills 0.0% 19-MAY-2026, XBOX, MSFT.
    What is ETF MAGS’s holdings count?
    ETF MAGS’s is holdings 11 different assets.
      What are the total assets of ETF MAGS?
      ETF MAGS’s total assets are 3.90B.
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