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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
2.35B
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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10 Holdings as of Jul 04, 2025
10 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Bills 0.0% 31-JUL-2025
56.28%
$1.32B
First American Funds Inc X Government Obligations Fund
6.62%
$155.23M
Apple Inc
6.27%
$146.96M
$3.19T
-5.65%
15 Buy
10 Hold
2 Sell
Moderate Buy
USD_CASH
U.S. Dollar
5.80%
$136.01M
Alphabet Inc. Class A
5.76%
$134.99M
$2.18T
-5.81%
29 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.25%
$123.03M
$2.37T
11.71%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.17%
$97.78M
$1.81T
33.17%
42 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.91%
$91.60M
$3.89T
26.63%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
3.20%
$74.89M
$3.71T
6.69%
30 Buy
4 Hold
0 Sell
Strong Buy
Tesla Motors
2.74%
$64.16M
$1.01T
25.38%
14 Buy
12 Hold
9 Sell
Hold
Rows:
10

MAGS ETF FAQ

What are ETF MAGS’s top 3 holdings?
MAGS’s top 3 holdings are United States Treasury Bills 0.0% 31-JUL-2025, FGXXX, 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 2.35B.
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