All ETFs

MAGS

ETF

MAGS · UNKNOWN · 7 holdings

61,14 €

▲ 0,42 € (0,69%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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