TSE:MAGV Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 67
- Total Assets
- 5.51M
- Top 10 Percentage
- 24.44%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
67 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GEHCGe Healthcare Technologies Inc. | 3.31% | $181.55K | ― | $31.17B | -6.20% | Moderate Buy | $79.81 | ||
| HPEHewlett Packard Enterprise | 2.97% | $163.24K | ― | $77.22B | 140.23% | Moderate Buy | $73.59 | ||
| PRUPrudential Plc (UK) | 2.44% | $134.04K | ― | £22.13B | -12.95% | Strong Buy | £1,409.96 | ||
| CVXChevron | 2.44% | $133.82K | ― | $445.95B | 45.71% | Strong Buy | $232.07 | ||
| SCHWCharles Schwab Corp. | 2.34% | $128.65K | ― | $157.18B | -3.04% | Moderate Buy | $116.29 | ||
| PNWPinnacle West Capital | 2.29% | $125.72K | ― | $12.59B | 15.10% | Moderate Buy | $103.94 | ||
| AMTAmerican Tower Corporation | 2.27% | $124.43K | ― | $85.53B | -5.03% | Strong Buy | $212.42 | ||
| AMZNAmazon.Com, Inc. | 2.18% | $119.93K | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| FCXFreeport-McMoRan, Inc. | 2.11% | $115.89K | ― | $98.94B | 58.39% | Moderate Buy | $82.17 | ||
| KDPKeurig Dr Pepper | 2.08% | $114.26K | ― | $46.91B | 28.48% | Strong Buy | $37.38 |
Sector Breakdown
- Financial14.63%
- Technology12.85%
- General12.19%
- Healthcare11.79%
- Basic Materials9.45%
- Consumer Cyclical8.66%
- Utilities7.64%
- Real Estate5.54%
- Energy5.43%
- Consumer Defensive5.28%
- Industrials3.77%
- Communication Services2.78%
Countries Breakdown
- United States69.71%
- Hong Kong7.06%
- Canada5.08%
- United Kingdom4.61%
- Mexico1.96%
- Australia1.93%
- Switzerland1.92%
- Italy1.91%
- Brazil1.70%
- Germany1.58%
- Japan1.48%
- France1.06%
Breakdown By Smart Score
The weighted average smart score of the TSE:MAGV ETF is 6
- 1022.97%
- 925.07%
- 814.15%
- 717.86%
- 68.98%
- 54.70%
- 42.10%
- 34.16%
TSE:MAGV ETF FAQ
What are ETF TSE:MAGV’s top 3 holdings?
TSE:MAGV’s top 3 holdings are GEHC, HPE, GB:PRU.
What is TSE:MAGV’s holding count?
TSE:MAGV holds 67 assets.
What are the total assets of ETF TSE:MAGV?
TSE:MAGV’s total assets are $5.51M.
What sector is TSE:MAGV most exposed to?
TSE:MAGV’s largest sector exposure is Financial (14.63%).
How concentrated is TSE:MAGV?
TSE:MAGV’s top 10 holdings represent 24.44% of the fund.
What is TSE:MAGV’s average Smart Score?
The weighted average Smart Score of TSE:MAGV is 6.