All ETFs

MAGS

ETF

MAGS · UNKNOWN · 7 holdings

$61.14

▲ $0.42 (0.69%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About MAGS

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $60.72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 202.66
Top Sector: Technology (15.758365%)

Performance

Moderate (26.5%) ↗ Recovering

▲ 4.94%

▼ -1.26%

▼ -7.19%

▼ -5.72%

YTD

▼ -7.29%

▲ 50.99%

Positive 1W (+4.94%) after negative 1M (-1.26%) — trend may be reversing

Price History

Concentration Risk

37.47% Balanced

Diversified Concentrated

The top 10 holdings represent 37.47% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0.39%

AAPL

▼ 0.00%

TSLA

▲ 0.98%

AMZN

▲ 2.02%

NVDA

▲ 2.55%

MSFT

▼ -0.59%

Sector Allocation

Technology

15.76%

Communication Services

10.90%

Consumer Cyclical

10.81%

Top 10 Holdings

37.47% of fund

GOOGL Alphabet Inc

6.40%

AAPL Apple Inc

5.50%

TSLA Tesla Inc

5.43%

AMZN Amazon.com Inc

5.38%

NVDA NVIDIA Corp

5.37%

MSFT Microsoft Corp

4.89%

META Meta Platforms Inc

4.51%

Other positions

62.53%

All Holdings (7)

Top 10: 37.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	6.40%	820,255	256.74 M
2	AAPL	Apple Inc	5.50%	811,365	220.58 M
3	TSLA	Tesla Inc	5.43%	485,019	218.12 M
4	AMZN	Amazon.com Inc	5.38%	935,297	215.89 M
5	NVDA	NVIDIA Corp	5.37%	1.16 M	215.69 M
6	MSFT	Microsoft Corp	4.89%	405,847	196.28 M
7	META	Meta Platforms Inc	4.51%	274,086	180.92 M

Showing top 10 of 7 holdings · Listed: 37.47% · 62.53% in other positions

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