# MAGG holdings: 204 positions

> MAGG holds 204 positions as of Jun 30, 2026. The largest is United States of America at 3.02%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1976877/000119312526358402/primary_doc.xml).

| # | Holding | Ticker | 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 | T | 1.34% |
| 12 | Fannie Mae |  | 1.34% |
| 13 | United States of America | T | 1.30% |
| 14 | United States of America | T | 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 | FR | 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% |
| | Cash and other net assets | | 1.03% |

The largest 25 of 204 positions are shown. All of them: https://etfiq.com/funds/magg/holdings/magg-holdings.csv (CSV) or https://etfiq.com/data/books/magg.json (JSON).

Fund page: https://etfiq.com/funds/magg

Cite: ETFIQ, Holdings of MAGG, data as of Jun 30, 2026. https://etfiq.com/funds/magg/holdings/