MAGS Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 13
- Total Assets
- 5.80B
- Top 10 Percentage
- 56.53%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
13 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FGXXXFGXXX | 13.14% | $762.01M | ― | ― | ― | ― | ― | ||
| TSLATesla, Inc. | 6.05% | $350.99M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| AMZNAmazon.Com, Inc. | 5.80% | $336.21M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| XBOXXBOX | 5.67% | $328.42M | ― | ― | ― | ― | ― | ||
| AAPLApple Inc | 5.66% | $328.38M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 5.33% | $309.16M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 5.31% | $307.70M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| METAMeta Platforms, Inc. | 5.26% | $305.11M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| MSFTMicrosoft | 4.30% | $249.30M | ― | $3.95T | 0.10% | Strong Buy | $607.62 |
Sector Breakdown
- General40.88%
- Consumer Cyclical20.97%
- Technology19.45%
- Communication Services18.70%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1029.33%
- 925.47%
- 814.14%
- 715.02%
- 416.05%
MAGS ETF News
MAGS ETF FAQ
What are ETF MAGS’s top 3 holdings?
MAGS’s top 3 holdings are FGXXX, TSLA, AMZN.
What is MAGS’s holding count?
MAGS holds 13 assets.
What are the total assets of ETF MAGS?
MAGS’s total assets are $5.80B.
What sector is MAGS most exposed to?
MAGS’s largest sector exposure is General (40.88%).
How concentrated is MAGS?
MAGS’s top 10 holdings represent 56.53% of the fund.