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Point Bridge America First ETF (MAGA) Holdings

Point Bridge America First ETF logo
$51.08 +2.92 (+6.07%)
Closing price 08/7/2025 03:55 PM Eastern
Extended Trading
$49.88 -1.20 (-2.35%)
As of 08/7/2025 06:14 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MAGA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$111.23
+5.3%
0.79%2,675
2
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,820.85
-1.5%
0.74%113
3
Synchrony Financial stock logo
SYF
Synchrony Financial
$68.49
-1.4%
0.74%3,350
4
Truist Financial Corporation stock logo
TFC
Truist Financial
$42.81
-0.5%
0.74%5,209
5
United Rentals, Inc. stock logo
URI
United Rentals
$855.23
-0.7%
0.74%299
6
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$617.33
-0.8%
0.73%423
7
Nucor Corporation stock logo
NUE
Nucor
$137.90
-0.4%
0.73%1,687
8
Regions Financial Corporation stock logo
RF
Regions Financial
$24.63
-1.2%
0.73%9,464
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$720.33
-0.6%
0.73%326
10
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$53.52
-3.1%
0.72%4,102
11
Blackstone Inc. stock logo
BX
Blackstone
$167.67
-1.0%
0.72%1,484
12
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$131.29
+0.4%
0.72%1,837
13
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$354.59
-0.1%
0.72%572
14
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.87
-1.1%
0.72%13,069
15
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$187.17
-0.7%
0.72%1,172
16
Bank of America Corporation stock logo
BAC
Bank of America
$44.87
-1.2%
0.71%4,620
17
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$64.25
+0.7%
0.71%3,915
18
Tractor Supply Company stock logo
TSCO
Tractor Supply
$60.02
-0.4%
0.71%3,970
19
Vistra Corp. stock logo
VST
Vistra
$205.39
+2.3%
0.71%1,158
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$417.07
-2.5%
0.70%567
21
Illumina, Inc. stock logo
ILMN
Illumina
$95.50
+1.1%
0.70%2,273
22
The Kroger Co. stock logo
KR
Kroger
$73.74
+0.0%
0.70%3,108
23
Heico Corporation stock logo
HEI
Heico
$316.46
0.0%
0.69%675
24
Heico Corporation stock logo
HEI.A
Heico
$247.50
-0.2%
0.69%867
25
International Paper Company stock logo
IP
International Paper
$48.15
+3.9%
0.69%4,405

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.3%
  • Switzerland
    0.7%
  • Jersey
    0.7%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    18.7%
  • Financials
    15.4%
  • Energy
    11.8%
  • Utilities
    10.6%
  • Materials
    9.9%
  • Consumer Discretionary
    9.6%
  • Consumer Staples
    7.5%
  • Real Estate
    7.3%
  • Health Care
    5.9%
  • Technology
    2.0%
  • Trading Companies & Distributors
    0.7%
  • Information Technology
    0.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    11.8%
  • Utilities
    9.9%
  • Specialty Retail
    6.9%
  • Capital Markets
    5.4%
  • Real Estate Management & Development
    5.3%
  • Aerospace & Defense
    4.0%
  • Insurance
    4.0%
  • Banks
    4.0%
  • Household Durables
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Chemicals
    3.2%
  • Transportation Infrastructure
    2.7%
  • Metals & Mining
    2.7%
  • Construction Materials
    2.0%
  • Machinery
    2.0%
  • Containers & Packaging
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Equity Real Estate Investment
    2.0%
  • Biotechnology
    1.9%
  • Food Products
    1.4%
  • Automobiles
    1.4%
  • Air Freight & Logistics
    1.4%
  • Airlines
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Diversified Financial Services
    1.3%
  • Financial Services
    0.7%
  • Household Products
    0.7%
  • Diversified Consumer Services
    0.7%
  • Health Care Providers & Services
    0.7%
  • Tobacco
    0.7%
  • Distributors
    0.7%
  • Road & Rail
    0.7%
  • Communications Equipment
    0.7%
  • Beverages
    0.7%
  • Consumer Products
    0.7%
  • Electrical Equipment
    0.7%
  • Electric Utilities
    0.7%
  • Building Products
    0.7%
  • Construction & Engineering
    0.7%
  • Industrial Conglomerates
    0.7%
  • IT Services
    0.7%
  • Professional Services
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Software
    0.6%

SubIndustry Exposure

  • REIT
    6.6%
  • Electric Utilities
    6.0%
  • Oil & Gas Exploration & Production
    5.3%
  • Aerospace & Defense
    4.0%
  • Diversified Banks
    3.3%
  • Oil & Gas Storage & Transportation
    3.2%
  • Homebuilding
    2.7%
  • Investment Banking & Brokerage
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Multi-Utilities
    2.6%
  • Automotive Retail
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Construction Materials
    2.0%
  • Steel
    2.0%
  • Oil & Gas Refining & Marketing
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Biotechnology
    1.9%
  • Automobile Manufacturers
    1.4%
  • Trucking
    1.4%
  • Home Improvement Retail
    1.4%
  • Airlines
    1.4%
  • General Merchandise Stores
    1.4%
  • Highways & Railtracks
    1.4%
  • Air Freight & Logistics
    1.4%
  • Food Retail
    1.4%
  • Specialty Chemicals
    1.4%
  • Agricultural Products
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Health Care Supplies
    1.3%
  • Paper Packaging
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Research & Consulting Services
    1.3%
  • Consumer Finance
    1.3%
  • Commercial & Residential Mortgage
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Consumer Electronics
    0.7%
  • Household Products
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Specialty Stores
    0.7%
  • Health Care Facilities
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Tobacco
    0.7%
  • Security & Alarm Services
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Railroads
    0.7%
  • Real Estate Services
    0.7%
  • Communications Equipment
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Gas Utilities
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Diversified Support Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Regional Banks
    0.7%
  • Industrial Conglomerates
    0.7%
  • Health Care Equipment
    0.7%
  • Fertilizers & Agricultural Chemicals
    0.7%
  • Specialized Consumer Services
    0.7%
  • Building Products
    0.7%
  • Insurance Brokers
    0.7%
  • Commodity Chemicals
    0.7%
  • Application Software
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Water Utilities
    0.6%
  • Restaurants
    0.6%
  • Diversified Chemicals
    0.6%

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This page (BATS:MAGA) was last updated on 8/8/2025 by MarketBeat.com Staff
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