MAGG holdings: 204 positions
MAGG held 204 positions as of Jun 30, 2026. United States of America is the largest at 3.02%; the top 10 are 19.8% of the fund.
The largest 100 of 204 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States of America | 3.02% |
| 2 | United States Treasury | 2.70% |
| 3 | United States of America | 2.56% |
| 4 | United States of America | 2.18% |
| 5 | United States Treasury | 1.91% |
| 6 | United States of America | 1.53% |
| 7 | United States of America | 1.53% |
| 8 | Freddie Mac | 1.50% |
| 9 | United States Treasury | 1.48% |
| 10 | United States of America | 1.35% |
| 11 | United States Treasury | 1.34% |
| 12 | Fannie Mae | 1.34% |
| 13 | United States of America | 1.30% |
| 14 | United States of America | 1.28% |
| 15 | Fannie Mae | 1.25% |
| 16 | Government National Mortgage A | 1.10% |
| 17 | Freddie Mac | 1.04% |
| 18 | Freddie Mac | 1.04% |
| 19 | Freddie Mac | 0.99% |
| 20 | Freddie Mac | 0.96% |
| 21 | Fannie Mae | 0.95% |
| 22 | Fannie Mae | 0.83% |
| 23 | Wells Fargo & Company | 0.82% |
| 24 | Fannie Mae | 0.79% |
| 25 | Verizon Master Trust | 0.77% |
| 26 | Freddie Mac | 0.76% |
| 27 | Freddie Mac | 0.74% |
| 28 | Fannie Mae | 0.74% |
| 29 | Freddie Mac | 0.73% |
| 30 | Bank of America Corp. | 0.73% |
| 31 | Freddie Mac | 0.72% |
| 32 | Government National Mortgage A | 0.72% |
| 33 | Fannie Mae | 0.72% |
| 34 | Fanniemae-Aces | 0.70% |
| 35 | Fannie Mae | 0.69% |
| 36 | Fannie Mae | 0.69% |
| 37 | Freddie Mac | 0.67% |
| 38 | Freddie Mac | 0.66% |
| 39 | Freddie Mac | 0.63% |
| 40 | American Express Co. | 0.62% |
| 41 | Morgan Stanley | 0.62% |
| 42 | Mplx LP | 0.57% |
| 43 | Goldman Sachs Group Inc | 0.57% |
| 44 | Fannie Mae | 0.56% |
| 45 | Fannie Mae | 0.56% |
| 46 | Freddie Mac | 0.56% |
| 47 | Verizon Communications Inc | 0.56% |
| 48 | Freddie Mac | 0.55% |
| 49 | Fannie Mae | 0.55% |
| 50 | Fannie Mae | 0.55% |
| 51 | JPMORGAN CHASE and CO | 0.55% |
| 52 | Towd Point Mortgage Trust | 0.55% |
| 53 | Enterprise Products Operating LLC | 0.55% |
| 54 | Freddie Mac | 0.54% |
| 55 | Energy Transfer LP | 0.54% |
| 56 | Devon Energy Corporation | 0.53% |
| 57 | AerCap Ireland Capital DAC | 0.53% |
| 58 | Meta Platforms, Inc. | 0.53% |
| 59 | Fifth Third Bancorp | 0.53% |
| 60 | Citizens Financial Group Inc | 0.53% |
| 61 | Simon Property Group LP | 0.52% |
| 62 | Fannie Mae | 0.52% |
| 63 | AbbVie Inc | 0.51% |
| 64 | Fannie Mae | 0.51% |
| 65 | Fannie Mae | 0.50% |
| 66 | Fannie Mae | 0.50% |
| 67 | Fannie Mae | 0.50% |
| 68 | Freddie Mac | 0.49% |
| 69 | GE Healthcare Tech Inc | 0.49% |
| 70 | LPL Holdings, Inc. | 0.48% |
| 71 | Truist Financial Corporation | 0.47% |
| 72 | Huntington Bancshares, Inc. | 0.47% |
| 73 | BorgWarner, Inc. | 0.47% |
| 74 | Fannie Mae | 0.46% |
| 75 | Paychex, Inc. | 0.46% |
| 76 | JPMORGAN CHASE and CO | 0.46% |
| 77 | Citigroup, Inc. | 0.45% |
| 78 | Citigroup Inc | 0.45% |
| 79 | Mars, Inc. | 0.45% |
| 80 | Amazon.com Inc | 0.45% |
| 81 | Eaton Corp. | 0.45% |
| 82 | Freddie Mac | 0.45% |
| 83 | Fannie Mae | 0.45% |
| 84 | Home Depot Inc | 0.45% |
| 85 | Freddie Mac | 0.44% |
| 86 | United States Treasury | 0.44% |
| 87 | Fannie Mae | 0.43% |
| 88 | Pfizer Investment Enterprises Pte. Ltd. | 0.43% |
| 89 | Freddie Mac | 0.43% |
| 90 | Capital One Financial Co | 0.42% |
| 91 | Bank of Ny Mellon Corp | 0.42% |
| 92 | Fannie Mae | 0.41% |
| 93 | Fannie Mae | 0.41% |
| 94 | Fannie Mae | 0.40% |
| 95 | Ally Financial, Inc. | 0.40% |
| 96 | NetApp, Inc. | 0.39% |
| 97 | Freddie Mac | 0.39% |
| 98 | Norfolk Southern Corp | 0.39% |
| 99 | Florida Power & Light Co | 0.38% |
| 100 | Fannie Mae | 0.38% |
| Cash and other net assets | 1.03% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of MAGG, data as of Jun 30, 2026. https://etfiq.com/funds/magg/holdings/
ETFIQ. (Jun 30, 2026). Holdings of MAGG. Retrieved from https://etfiq.com/funds/magg/holdings/
[Holdings of MAGG (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/magg/holdings/)
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