All ETFs

MAGSX

ETF

MAGSX · UNKNOWN · 15 holdings

$12.40

▼ $0.03 (-0.24%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MAGSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.43
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 910.03

Performance

Low (17.6%) ↗ Accelerating

▲ 3.50%

▲ 1.55%

▲ 2.73%

0.00%

YTD

▲ 3.33%

▲ 20.21%

▲ 20.33%

1W return (+3.5%) exceeds 1M (+1.55%) — momentum is building

Price History

Concentration Risk

88.07% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 88.07% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

88.07% of fund

Madison Core Bond Fu Madison Core Bond Fund

14.31%

Invesco Exchange-Tra Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf

13.58%

Distillate US Fundam Distillate US Fundamental Stability & Value ETF

11.26%

Madison Large Cap Fu Madison Large Cap Fund

10.53%

Vanguard FTSE Europe Vanguard FTSE Europe ETF

8.43%

Vanguard Information Vanguard Information Technology ETF

8.39%

iShares MSCI Emergin iShares MSCI Emerging Markets Asia ETF

7.13%

State Street SPDR S& State Street SPDR S&P Bank ETF

6.26%

iShares Core S&P Sma iShares Core S&P Small-Cap ETF

4.48%

Vanguard FTSE All-Wo Vanguard FTSE All-World ex-US ETF

3.71%

Other positions

2.83%

All Holdings (15)

Top 10: 88.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Madison Core Bond Fu	Madison Core Bond Fund	14.31%	863,241	7.87 M
2	Invesco Exchange-Tra	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	13.58%	100,869	7.47 M
3	Distillate US Fundam	Distillate US Fundamental Stability & Value ETF	11.26%	108,698	6.19 M
4	Madison Large Cap Fu	Madison Large Cap Fund	10.53%	199,114	5.80 M
5	Vanguard FTSE Europe	Vanguard FTSE Europe ETF	8.43%	57,750	4.64 M
6	Vanguard Information	Vanguard Information Technology ETF	8.39%	5,817	4.61 M
7	iShares MSCI Emergin	iShares MSCI Emerging Markets Asia ETF	7.13%	40,916	3.92 M
8	State Street SPDR S&	State Street SPDR S&P Bank ETF	6.26%	60,691	3.44 M
9	iShares Core S&P Sma	iShares Core S&P Small-Cap ETF	4.48%	20,945	2.47 M
10	Vanguard FTSE All-Wo	Vanguard FTSE All-World ex-US ETF	3.71%	28,057	2.04 M
11	Franklin FTSE Japan	Franklin FTSE Japan ETF	2.79%	43,060	1.54 M
12	Schwab Intermediate-	Schwab Intermediate-Term U.S. Treasury ETF	2.00%	43,580	1.10 M
13	Janus Henderson Mort	Janus Henderson Mortgage-Backed Securities ETF	1.62%	19,386	889,429.68
14	Energy Select Sector	Energy Select Sector SPDR Fund	1.44%	8,985	791,848.05
15	iShares MSCI Eurozon	iShares MSCI Eurozone ETF	1.26%	11,112	690,833.04

Showing top 10 of 15 holdings · Listed: 97.17% · 2.83% in other positions