MAGC ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

MAGC ETF Sector Allocation

MAGC sector allocation breaks down across Other (51.1%), Financials (28.4%), Consumer Discretionary (9.5%), Communication Services (5.7%), Unknown (5.4%). Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.

MAGC sector exposure is important for understanding concentration risk. With Other at 51.1%, the fund has significant sector concentration.

MAGC geographic allocation shows country exposure. MAGC overlap calculator reveals how sector exposure compares with other funds.

MAGC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.4%

Financials

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Sector Breakdown

  • 1Financials
    28.38%
  • 2Consumer Discretionary
    9.46%
  • 3Communication Services
    5.65%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
28.4%
1 holding
Internet & Direct Marketing Retail
9.5%
2 holdings
Internet Content & Information
3.4%
2 holdings
Interactive Home Entertainment
2.3%
1 holding