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GB:MAGI Holdings Information

MAGI has a total of 2,200 holdings. The top 10 holdings account for 11.74%.
Holdings Count
2,200
Total Assets
1.31B
Top 10 Percentage
11.74%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
2,200 Holdings as of Nov 21, 2024
2,200 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
NextEra Energy Inc.
1.85%
$24.06M
Union Pacific Corporation
1.67%
$21.71M
United Parcel Service
1.13%
$14.72M
The Southern Company
1.13%
$14.71M
American Tower Corporation
1.10%
$14.28M
Enbridge Inc
1.07%
$13.92M
Duke Energy
1.03%
$13.44M
Iberdrola SA (UK)
0.96%
$12.47M
Waste Management
0.95%
$12.34M
Williams Companies
0.84%
$10.87M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

78.05%United States4.98%Canada2.75%Japan1.79%Spain1.37%United Kingdom1.31%Hong Kong1.21%India1.19%France0.93%Italy0.75%Denmark0.66%Australia0.62%Brazil0.49%Malaysia0.47%Germany0.38%Mexico0.28%New Zealand0.26%Taiwan0.26%Switzerland0.25%Saudi Arabia0.22%China0.22%Thailand0.17%Norway0.16%Korea, Republic0.13%Portugal0.10%Philippines0.10%United Arab Emirates0.09%Netherlands0.08%Qatar0.08%Austria0.07%Finland0.07%Indonesia0.07%Czech Republic0.07%Chile0.06%Greece0.05%Poland0.05%Turkey0.05%Singapore0.05%Israel0.04%Colombia0.03%Belgium0.02%South Africa0.02%Kuwait78.05%United States
United States
78.05%
Canada
4.98%
Japan
2.75%
Spain
1.79%
United Kingdom
1.37%
Hong Kong
1.31%
India
1.21%
France
1.19%
Italy
0.93%
Denmark
0.75%
Australia
0.66%
Brazil
0.62%
Malaysia
0.49%
Germany
0.47%
Mexico
0.38%
New Zealand
0.28%
Taiwan
0.26%
Switzerland
0.26%
Saudi Arabia
0.25%
China
0.22%
Thailand
0.22%
Norway
0.17%
Korea, Republic
0.16%
Portugal
0.13%
Philippines
0.10%
United Arab Emirates
0.10%
Netherlands
0.09%
Qatar
0.08%
Austria
0.08%
Finland
0.07%
Indonesia
0.07%
Czech Republic
0.07%
Chile
0.07%
Greece
0.06%
Poland
0.05%
Turkey
0.05%
Singapore
0.05%
Israel
0.05%
Colombia
0.04%
Belgium
0.03%
South Africa
0.02%
Kuwait
0.02%

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, UPS.
    What is ETF GB:MAGI’s holdings count?
    ETF GB:MAGI’s is holdings 2,200 different assets.
      What are the total assets of ETF GB:MAGI?
      ETF GB:MAGI’s total assets are 1.31B.
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