All ETFs

MAGSX

ETF

MAGSX · UNKNOWN · 15 holdings

€ 12,40

▲ € 0,34 (2,82%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MAGSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,06
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