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Holding GB:MAGI?
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GB:MAGI Holdings Information

MAGI has a total of 2,216 holdings. The top 10 holdings account for 11.64%.
Holdings Count
2,216
Total Assets
1.27B
Top 10 Percentage
11.64%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
2,216 Holdings as of Jan 08, 2025
2,216 Holdings as of Jan 08, 2025
Name
Weight %
Market Value
NextEra Energy Inc.
1.76%
$22.23M
Union Pacific Corporation
1.70%
$21.43M
Enbridge Inc
1.16%
$14.65M
United Parcel Service
1.11%
$14.03M
The Southern Company
1.08%
$13.64M
Iberdrola SA (UK)
1.01%
$12.76M
American Tower Corporation
1.01%
$12.70M
Duke Energy
1.01%
$12.70M
Waste Management
0.92%
$11.55M
Canadian Pacific Kansas City Limited
0.88%
$11.09M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

77.25%United States5.19%Canada2.84%Japan1.90%Spain1.35%United Kingdom1.34%Hong Kong1.33%India1.21%France1.00%Italy0.80%Australia0.64%Denmark0.58%Brazil0.52%Malaysia0.48%Germany0.37%Mexico0.33%New Zealand0.26%Saudi Arabia0.25%Taiwan0.25%Switzerland0.24%China0.21%Thailand0.15%Korea, Republic0.13%Norway0.13%United Arab Emirates0.12%Portugal0.11%Philippines0.10%Netherlands0.10%Austria0.09%Finland0.08%Qatar0.07%Czech Republic0.07%Greece0.07%Indonesia0.07%Chile0.05%Israel0.05%Poland0.05%Turkey0.05%South Africa0.04%Colombia0.04%Singapore0.03%Belgium0.02%Kuwait0.01%Ireland77.25%United States
United States
77.25%
Canada
5.19%
Japan
2.84%
Spain
1.90%
United Kingdom
1.35%
Hong Kong
1.34%
India
1.33%
France
1.21%
Italy
1.00%
Australia
0.80%
Denmark
0.64%
Brazil
0.58%
Malaysia
0.52%
Germany
0.48%
Mexico
0.37%
New Zealand
0.33%
Saudi Arabia
0.26%
Taiwan
0.25%
Switzerland
0.25%
China
0.24%
Thailand
0.21%
Korea, Republic
0.15%
Norway
0.13%
United Arab Emirates
0.13%
Portugal
0.12%
Philippines
0.11%
Netherlands
0.10%
Austria
0.10%
Finland
0.09%
Qatar
0.08%
Czech Republic
0.07%
Greece
0.07%
Indonesia
0.07%
Chile
0.07%
Israel
0.05%
Poland
0.05%
Turkey
0.05%
South Africa
0.05%
Colombia
0.04%
Singapore
0.04%
Belgium
0.03%
Kuwait
0.02%
Ireland
0.01%

Breakdown By Smart Score

Currently, no data available

MAGI ETF FAQ

What are ETF GB:MAGI’s top 3 holdings?
GB:MAGI’s top 3 holdings are NEE, UNP, TSE:ENB.
    What is ETF GB:MAGI’s holdings count?
    ETF GB:MAGI’s is holdings 2,216 different assets.
      What are the total assets of ETF GB:MAGI?
      ETF GB:MAGI’s total assets are 1.27B.
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