MAGC ETF

$20.39
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Showing top 20 of 17 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Bmw Us Capital Llc54.67%9,000,000$8.96M••••••••••••••••••••••
2FGXXXFirst American Government Obligations Fund28.38%4,649,981$4.65M••••••••••••••••••••••
3-Mortgage Backed Swap Basket Index13.39%13,790$2.19M••••••••••••••••••••••
4-Byd Co Ltd-Unsponsored Adr Swap12.81%186,222$2.10M••••••••••••••••••••••
5-Meituan - Unsp Adr Swap12.41%87,989$2.03M••••••••••••••••••••••
6-Tencent Holdings Ltd-Uns Adr Swap12.00%27,825$1.97M••••••••••••••••••••••
7-Lme Aluminum Base Metal11.43%15,428$1.87M••••••••••••••••••••••
8-Xiaomi Corp - Unsp Adr Swap9.43%71,945$1.54M••••••••••••••••••••••
9-Pdd Holdings Inc Swap7.98%12,806$1.31M••••••••••••••••••••••
10PDD:IEPdd Holdings Inc.5.97%9,573$977.7K••••••••••••••••••••••
111810:HKXiaomi Corp B3.78%28,842$619.2K••••••••••••••••••••••
12BABA:SHAlibaba Group Holding Limited, Sponsored Adr3.49%3,598$572.6K••••••••••••••••••••••
13TCEHY:LNTencent Holdings Ltd - Adr2.29%5,297$374.4K••••••••••••••••••••••
149999:HKNetease Inc2.21%2,983$362.2K••••••••••••••••••••••
15BYDDY:SHByd Co-Unsp Adr1.60%23,202$261.5K••••••••••••••••••••••
163690:HKMeituan-Dianping Class B1.15%8,141$188.1K••••••••••••••••••••••
17-Cash&Other-83.00%-$-13599809••••••••••••••••••••••
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MAGC ETF All Holdings

MAGC holdings total 17 positions. The top 10 holdings account for 168.5% of the fund, led by Bmw Us Capital Llc at 54.7%, First American Government Obligations Fund at 28.4%, Mortgage Backed Swap Basket Index at 13.4%.

MAGC portfolio concentration is relatively high, with the top 10 representing 168.5% of total assets. The largest sector exposure is Other at 51.1%.

MAGC sector allocation provides a detailed breakdown. MAGC overlap tool shows how holdings compare to other funds in your portfolio.

MAGC ETF Holdings

17 of 17 holdings

  • 1

    Bmw Us Capital Llc

    Other
    54.67%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    28.38%
  • 3

    Mortgage Backed Swap Basket Index

    Other
    13.39%
  • 4

    Byd Co Ltd-Unsponsored Adr Swap

    Other
    12.81%
  • 5

    Meituan - Unsp Adr Swap

    Other
    12.41%
  • 6

    Tencent Holdings Ltd-Uns Adr Swap

    Other
    12.00%
  • 7

    Lme Aluminum Base Metal

    Other
    11.43%
  • 8

    Xiaomi Corp - Unsp Adr Swap

    Other
    9.43%
  • 9

    Pdd Holdings Inc Swap

    Other
    7.98%
  • 10

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    5.97%
  • 11

    Xiaomi Corp B

    1810:HKUnknown
    3.78%
  • 12

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    3.49%
  • 13

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    2.29%
  • 14

    Netease Inc

    9999:HKCommunication Services
    2.21%
  • 15

    Byd Co-Unsp Adr

    BYDDY:SHUnknown
    1.60%
  • 16

    Meituan-Dianping Class B

    3690:HKCommunication Services
    1.15%
  • 17

    Cash&Other

    Other
    -83.00%