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Magellan Core Infrastructure Fund - Active ETF (CBOE: MCSI) - Holdings

- Current share price for MCSI : $1.660

Magellan Core Infrastructure Fund - Active ETF (MCSI) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview.

ETF holdings for Magellan Core Infrastructure Fund - Active ETF (MCSI)

Name Shares % Positions Mkt Value Shares Change % Change Updated Price % Chg
Aena SME SA 371.17K 3.09% 16.3M -57.01K -13.31% 22 Sep 2026 $43.996 -
National Grid PLC 669.8K 3.03% 16M +6.01K +0.91% 22 Sep 2026 $23.909 -
FERROVIAL (FER) 159K 2.98% 15.7M -12.99K -7.55% 22 Sep 2026 48.030 € 0.80%
VINCI (DG) 73.33K 2.93% 15.5M -4.39K -5.64% 22 Sep 2026 110.800 € -1.86%
TC ENERGY CORP. (TRP) 158.12K 2.86% 15.1M -13.84K -8.05% 22 Sep 2026 $84.920 -1.27%
ENBRIDGE INC (ENB) 192.02K 2.84% 15M -16.78K -8.04% 22 Sep 2026 $67.690 -0.66%
FORTIS INC (FTS) 181.67K 2.84% 15M -10.87K -5.64% 22 Sep 2026 $75.300 -0.63%
Transurban Group (TCL) 1M 2.72% 14.4M -158.08K -13.64% 22 Sep 2026 $13.210 -0.45%
Trainline PLC (TRN) 787.22K 2.52% 13.3M -52.79K -6.28% 22 Sep 2026 210.000p 4.48%
Cellnex Telecom SA 299.62K 2.45% 12.9M -33.18K -9.97% 22 Sep 2026 $43.154 -
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  • + Holdings data is provided by Morningstar and may be delayed.

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