MAGC (MAGC)
- Net assets$12.2M
- 1-year return-32.29%
- Holdings8
MAGC ETF price chart
MAGC quote & trading statistics
MAGC performance
Annual returns & drawdowns →- YTD-27.16%
- 1 year-32.29%
- 1Y volatility
- 28.03%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MAGC top 8 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 15.60% |
| 2 | PDD | PDD Holdings Inc. | 6.35% |
| 3 | BYDDY | BYD Co Ltd ADR | 6.34% |
| 4 | XIACY | Xiaomi Corp ADR | 5.97% |
| 5 | BABA | Alibaba Group Holding Ltd | 3.03% |
| 6 | TCEHY | Tencent Holdings Ltd ADR | 2.73% |
| 7 | MPNGY | Meituan ADR | 2.48% |
| 8 | NTES | NetEase Inc | 1.41% |
The top 8 holdings make up 43.9% of the fund (8 holdings in total). As of October 24, 2026.
About MAGC
MAGC ETF FAQ
How much money is in MAGC?
MAGC has about $12.2M in net assets.
What are the top holdings of MAGC?
The largest positions in MAGC are First American Funds Inc. - Government Obligations Fund (15.60%), PDD Holdings Inc. (6.35%), BYD Co Ltd ADR (6.34%). The fund holds 8 securities in total.
How has MAGC performed?
MAGC returned -32.29% over the past year, including reinvested distributions.
When was MAGC launched?
MAGC began trading on October 2, 2024.