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Point Bridge America First ETF (MAGA) Holdings

Point Bridge America First ETF logo
$49.20 +1.04 (+2.15%)
As of 12:19 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 MAGA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$48.87
-5.3%
0.91%4,499
2
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$150.27
+1.0%
0.82%1,785
3
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$184.35
+2.2%
0.80%1,255
4
CRH plc stock logo
CRH
CRH
$99.15
-1.2%
0.79%2,353
5
Phillips 66 stock logo
PSX
Phillips 66
$126.63
-0.8%
0.79%1,976
6
Genuine Parts stock logo
GPC
Genuine Parts
$122.01
+0.3%
0.78%2,006
7
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$213.44
-2.4%
0.78%1,072
8
Nucor Co. stock logo
NUE
Nucor
$135.81
+0.4%
0.78%1,814
9
Constellation Energy Co. stock logo
CEG
Constellation Energy
$268.08
-5.8%
0.77%777
10
Ecolab Inc. stock logo
ECL
Ecolab
$265.32
+0.2%
0.77%932
11
Exelon Co. stock logo
EXC
Exelon
$43.83
+2.0%
0.77%5,826
12
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$151.62
-1.4%
0.77%1,599
13
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$132.42
+1.3%
0.77%1,821
14
Walmart Inc. stock logo
WMT
Walmart
$92.84
-2.0%
0.77%2,374
15
Hess Co. stock logo
HES
Hess
$148.79
+0.5%
0.76%1,676
16
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.23
-0.5%
0.76%1,841
17
Tractor Supply stock logo
TSCO
Tractor Supply
$56.06
-0.5%
0.76%4,286
18
Amcor plc stock logo
AMCR
Amcor
$10.32
+0.7%
0.75%24,032
19
Ameren Co. stock logo
AEE
Ameren
$99.09
+0.6%
0.75%2,474
20
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.17
+1.7%
0.75%2,370
21
AutoZone, Inc. stock logo
AZO
AutoZone
$3,380.08
+0.3%
0.75%70
22
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$368.95
+2.2%
0.75%675
23
Evergy, Inc. stock logo
EVRG
Evergy
$68.51
+0.7%
0.75%3,631
24
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$103.07
-1.0%
0.75%2,293
25
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.09
+0.1%
0.75%1,458
26
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$49.90
-1.0%
0.75%4,994
27
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$12.83
-3.2%
0.75%18,492
28
Targa Resources Corp. stock logo
TRGP
Targa Resources
$197.70
-1.3%
0.75%1,184
29
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.29
+0.3%
0.74%1,822
30
Altria Group, Inc. stock logo
MO
Altria Group
$55.45
+0.7%
0.74%4,461
31
Amgen Inc. stock logo
AMGN
Amgen
$310.51
+2.5%
0.74%816
32
Atmos Energy Co. stock logo
ATO
Atmos Energy
$151.07
+0.8%
0.74%1,635
33
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$498.02
+4.0%
0.74%498
34
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$33.91
-1.1%
0.74%7,152
35
Cintas Co. stock logo
CTAS
Cintas
$204.07
-0.2%
0.74%1,164
36
Copart, Inc. stock logo
CPRT
Copart
$56.72
+0.2%
0.74%4,023
37
Dollar General Co. stock logo
DG
Dollar General
$78.27
+2.1%
0.74%3,278
38
Entergy Corporation stock logo
ETR
Entergy
$84.62
-0.6%
0.74%2,874
39
EOG Resources, Inc. stock logo
EOG
EOG Resources
$132.92
-0.1%
0.74%1,853
40
Fastenal stock logo
FAST
Fastenal
$75.28
+0.7%
0.74%3,181
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41
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.73
+1.0%
0.74%1,792
42
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$372.34
+0.1%
0.74%636
43
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,313.31
+0.8%
0.74%181
44
Reliance, Inc. stock logo
RS
Reliance
$303.88
+0.9%
0.74%805
45
Rollins, Inc. stock logo
ROL
Rollins
$51.52
+0.4%
0.74%4,708
46
The Southern Company stock logo
SO
Southern
$89.10
+0.8%
0.74%2,775
47
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$56.93
-0.9%
0.74%4,204
48
Valero Energy Co. stock logo
VLO
Valero Energy
$134.55
-0.1%
0.74%1,752
49
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.71
+1.4%
0.74%7,826
50
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$62.24
+2.1%
0.74%3,961

Geographic Exposure

  • United States
    94.7%
  • Ireland
    2.2%
  • Switzerland
    1.5%
  • Jersey
    0.8%
  • Netherlands
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    17.7%
  • Financials
    14.8%
  • Energy
    11.4%
  • Consumer Discretionary
    10.8%
  • Utilities
    10.4%
  • Materials
    7.8%
  • Consumer Staples
    6.7%
  • Real Estate
    4.4%
  • Technology
    3.5%
  • Health Care
    2.9%
  • Communications
    0.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.4%
  • Utilities
    10.4%
  • Specialty Retail
    7.3%
  • Insurance
    4.3%
  • Capital Markets
    4.2%
  • Banks
    4.2%
  • Household Durables
    4.2%
  • Transportation Infrastructure
    2.9%
  • Real Estate Management & Development
    2.9%
  • Chemicals
    2.8%
  • Metals & Mining
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Machinery
    2.1%
  • Electrical Equipment
    2.1%
  • Aerospace & Defense
    2.0%
  • Construction Materials
    2.0%
  • Equity Real Estate Investment
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Air Freight & Logistics
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Airlines
    1.4%
  • IT Services
    1.4%
  • Construction & Engineering
    1.3%
  • Diversified Financial Services
    1.3%
  • Hotels Restaurants & Leisure
    0.8%
  • Containers & Packaging
    0.8%
  • Diversified Consumer Services
    0.8%
  • Household Products
    0.8%
  • Automobiles
    0.8%
  • Media
    0.8%
  • Beverages
    0.8%
  • Food Products
    0.8%
  • Biotechnology
    0.8%
  • Tobacco
    0.7%
  • Consumer Products
    0.7%
  • Industrial Conglomerates
    0.7%
  • Software
    0.7%
  • Distributors
    0.7%
  • Communications Equipment
    0.7%
  • Building Products
    0.6%

SubIndustry Exposure

  • Electric Utilities
    6.0%
  • Oil & Gas Exploration & Production
    5.4%
  • REIT
    4.4%
  • Property & Casualty Insurance
    4.3%
  • Diversified Banks
    4.2%
  • Oil & Gas Storage & Transporta
    3.7%
  • Home Improvement Retail
    2.8%
  • Homebuilding
    2.7%
  • Oil & Gas Refining & Marketing
    2.3%
  • Steel
    2.3%
  • Multi-Utilities
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Automotive Retail
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Aerospace & Defense
    2.0%
  • Construction Materials
    2.0%
  • General Merchandise Stores
    1.5%
  • Soft Drinks
    1.5%
  • Trucking
    1.5%
  • Air Freight & Logistics
    1.5%
  • Diversified Chemicals
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Highways & Railtracks
    1.4%
  • Health Care Equipment
    1.4%
  • Airlines
    1.4%
  • Consumer Finance
    1.3%
  • Restaurants
    0.8%
  • Metal & Glass Containers
    0.8%
  • Specialty Chemicals
    0.8%
  • Household Products
    0.8%
  • Specialty Stores
    0.8%
  • Consumer Electronics
    0.8%
  • Automobile Manufacturers
    0.8%
  • Cable & Satellite
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Security & Alarm Services
    0.8%
  • Biotechnology
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Tobacco
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Gas Utilities
    0.7%
  • Water Utilities
    0.7%
  • Diversified Support Services
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Commodity Chemicals
    0.7%
  • Industrial Conglomerates
    0.7%
  • Application Software
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Industrial Machinery
    0.7%
  • Food Retail
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Specialized Consumer Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Communications Equipment
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Construction & Engineering
    0.7%
  • Research & Consulting Services
    0.6%
  • Agricultural Products
    0.6%
  • Building Products
    0.6%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (BATS:MAGA) was last updated on 2/24/2025 by MarketBeat.com Staff
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