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MAGC

ETF
MAGC · UNKNOWN · 6 holdings
$20.77
▼ $0.12 (-0.56%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About MAGC

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$20.89
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
265.19
Top Sector
Consumer Cyclical (26.624667%)

Performance

Moderate (30.7%) ↗ Recovering
1W
▲ 1.86%
1M
▼ -2.63%
3M
▼ -16.18%
6M
▼ -27.45%
YTD
▼ -12.66%
1Y
▼ -2.76%

Positive 1W (+1.86%) after negative 1M (-2.63%) — trend may be reversing

Price History

Concentration Risk

39.89% Balanced
Diversified Concentrated

The top 10 holdings represent 39.89% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
BABA
▼ -0.27%
TCEHY
▼ -1.42%
BYDDY
▲ 2.36%
MPNGY
▼ -1.02%
PDD
▼ -0.38%
XIACY
▼ -2.24%
Weighted avg. of top holdings ▼ -0.49%

Sector Allocation

Consumer Cyclical
26.62%
Communication Services
6.67%
Technology
6.60%

Top 10 Holdings

39.89% of fund
BABA Alibaba Group Holding Ltd
6.77%
TCEHY Tencent Holdings Ltd
6.67%
BYDDY BYD Co Ltd
6.63%
MPNGY Meituan
6.62%
PDD PDD Holdings Inc
6.61%
XIACY Xiaomi Corp
6.60%
Other positions
60.11%

All Holdings (6)

Top 10: 39.89% of fund
# Ticker Name Weight Shares Market Value
1 BABA Alibaba Group Holding Ltd 6.77% 19,190 2.54 M
2 TCEHY Tencent Holdings Ltd 6.67% 39,144 2.50 M
3 BYDDY BYD Co Ltd 6.63% 24,534 2.49 M
4 MPNGY Meituan 6.62% 61,516 2.48 M
5 PDD PDD Holdings Inc 6.61% 20,930 2.48 M
6 XIACY Xiaomi Corp 6.60% 78,208 2.47 M
Showing top 10 of 6 holdings · Listed: 39.89% · 60.11% in other positions

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