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Point Bridge America First ETF (MAGA) Holdings

Point Bridge America First ETF logo
$48.65 +0.49 (+1.02%)
Closing price 05/30/2025 03:47 PM Eastern
Extended Trading
$48.65 0.00 (0.00%)
As of 05/30/2025 04:04 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 100 MAGA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$64.78
+1.3%
0.92%4,376
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$303.04
-0.1%
0.81%860
3
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$207.67
-0.8%
0.80%1,171
4
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$384.45
-0.8%
0.79%637
5
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.39
-0.2%
0.78%4,810
6
Dollar General Co. stock logo
DG
Dollar General
$97.17
+0.1%
0.78%2,355
7
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$160.62
+0.4%
0.78%1,503
8
Phillips 66 stock logo
PSX
Phillips 66
$113.31
-1.2%
0.77%1,984
9
STERIS plc stock logo
STE
STERIS
$245.09
+0.0%
0.77%946
10
Vistra Corp. stock logo
VST
Vistra
$160.34
+0.4%
0.77%1,527
11
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$47.78
-0.4%
0.76%4,871
12
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$392.63
-0.8%
0.76%553
13
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$471.20
+0.6%
0.76%495
14
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$43.28
-1.4%
0.76%5,151
15
Synchrony Financial stock logo
SYF
Synchrony Financial
$57.63
-1.1%
0.76%3,924
16
Valero Energy Co. stock logo
VLO
Valero Energy
$128.80
-0.3%
0.76%1,788
17
Workday, Inc. stock logo
WDAY
Workday
$247.53
+2.4%
0.76%856
18
Bank of America Co. stock logo
BAC
Bank of America
$44.14
-0.2%
0.75%5,177
19
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$90.69
+0.6%
0.75%2,638
20
CSX Co. stock logo
CSX
CSX
$31.50
+0.3%
0.75%7,409
21
Deere & Company stock logo
DE
Deere & Company
$505.77
+0.5%
0.75%442
22
Emerson Electric Co. stock logo
EMR
Emerson Electric
$119.27
-0.5%
0.75%1,963
23
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$115.68
0.75%2,009
24
Hubbell Incorporated stock logo
HUBB
Hubbell
$390.13
-1.7%
0.75%597
25
International Paper stock logo
IP
International Paper
$47.74
-0.4%
0.75%4,638
26
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$138.73
-0.9%
0.75%1,592
27
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$143.90
+0.0%
0.75%1,632
28
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$663.85
-0.5%
0.75%343
29
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.34
-1.1%
0.75%7,123
30
Caterpillar Inc. stock logo
CAT
Caterpillar
$347.10
-1.3%
0.74%657
31
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$90.63
+0.1%
0.74%2,523
32
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$169.98
-0.1%
0.74%1,381
33
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$159.72
-1.4%
0.74%1,345
34
Quanta Services, Inc. stock logo
PWR
Quanta Services
$342.04
+0.7%
0.74%663
35
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$88.35
+0.7%
0.74%2,559
36
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.86
-0.7%
0.74%1,284
37
United Rentals, Inc. stock logo
URI
United Rentals
$708.89
-0.9%
0.74%319
38
AMETEK, Inc. stock logo
AME
AMETEK
$178.86
-0.7%
0.73%1,251
39
Ferguson plc stock logo
FERG
Ferguson
$182.43
-0.4%
0.73%1,235
40
Garmin Ltd. stock logo
GRMN
Garmin
$202.73
-0.1%
0.73%1,108
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41
Genuine Parts stock logo
GPC
Genuine Parts
$126.64
+0.2%
0.73%1,768
42
HEICO Co. stock logo
HEI
HEICO
$299.45
-0.2%
0.73%811
43
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.64
-0.5%
0.73%14,101
44
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$121.28
-0.9%
0.73%1,818
45
Regions Financial Co. stock logo
RF
Regions Financial
$21.42
-0.7%
0.73%10,104
46
Blackstone Inc. stock logo
BX
Blackstone
$138.45
-0.3%
0.72%1,548
47
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$380.26
-1.8%
0.72%551
48
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$149.99
+0.0%
0.72%1,482
49
Cintas Co. stock logo
CTAS
Cintas
$226.61
+0.8%
0.72%1,006
50
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.60
+1.0%
0.72%3,867
51
Equifax Inc. stock logo
EFX
Equifax
$264.39
+0.5%
0.72%805
52
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.08
-0.6%
0.72%5,731
53
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,838.48
-0.3%
0.72%116
54
HEICO Co. stock logo
HEI.A
HEICO
$235.61
-0.6%
0.72%1,016
55
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.03
+0.4%
0.72%7,926
56
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$547.72
-0.1%
0.72%397
57
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.67
+0.0%
0.72%3,542
58
Paychex, Inc. stock logo
PAYX
Paychex
$157.66
+0.2%
0.72%1,420
59
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$12.75
-2.4%
0.72%16,851
60
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$71.61
+2.4%
0.72%3,176
61
Sysco Co. stock logo
SYY
Sysco
$72.99
+1.3%
0.72%3,006
62
The Allstate Co. stock logo
ALL
Allstate
$209.65
+1.4%
0.72%1,067
63
Union Pacific Co. stock logo
UNP
Union Pacific
$221.44
-0.5%
0.72%973
64
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$130.60
-0.8%
0.71%1,570
65
AutoZone, Inc. stock logo
AZO
AutoZone
$3,736.21
+1.3%
0.71%57
66
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.69
-0.3%
0.71%11,557
67
Ecolab Inc. stock logo
ECL
Ecolab
$265.61
+0.5%
0.71%833
68
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$415.54
-0.7%
0.71%523
69
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$40.77
-1.7%
0.71%5,236
70
Public Storage stock logo
PSA
Public Storage
$307.84
+0.6%
0.71%709
71
The Home Depot, Inc. stock logo
HD
Home Depot
$367.85
-0.1%
0.71%583
72
Truist Financial Co. stock logo
TFC
Truist Financial
$39.44
-0.4%
0.71%5,387
73
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.68
+0.6%
0.70%1,602
74
Chubb Limited stock logo
CB
Chubb
$297.34
+1.1%
0.70%741
75
Devon Energy Co. stock logo
DVN
Devon Energy
$30.28
-2.7%
0.70%6,765
76
EOG Resources, Inc. stock logo
EOG
EOG Resources
$108.54
-1.2%
0.70%1,918
77
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$150.89
+0.1%
0.70%1,422
78
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$179.95
+0.8%
0.70%1,227
79
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.57
+0.3%
0.70%936
80
Reliance, Inc. stock logo
RS
Reliance
$292.48
+0.2%
0.70%716
81
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$569.29
+0.9%
0.70%376
82
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$275.95
+0.6%
0.70%796
83
Tractor Supply stock logo
TSCO
Tractor Supply
$48.42
-1.1%
0.70%4,183
84
Vulcan Materials stock logo
VMC
Vulcan Materials
$265.12
-0.1%
0.70%797
85
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$74.64
+0.9%
0.70%2,929
86
Altria Group, Inc. stock logo
MO
Altria Group
$60.39
+1.5%
0.69%3,568
87
Amcor plc stock logo
AMCR
Amcor
$9.11
+0.3%
0.69%22,817
88
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$107.60
-1.2%
0.69%1,863
89
Copart, Inc. stock logo
CPRT
Copart
$51.03
-0.8%
0.69%3,474
90
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$134.99
-2.0%
0.69%1,554
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91
Entergy Corporation stock logo
ETR
Entergy
$83.20
+1.0%
0.69%2,518
92
Fastenal stock logo
FAST
Fastenal
$41.31
+0.3%
0.69%2,590
93
FedEx Co. stock logo
FDX
FedEx
$217.91
-1.1%
0.69%967
94
Global Payments Inc. stock logo
GPN
Global Payments
$75.49
-0.5%
0.69%2,696
95
Hess Co. stock logo
HES
Hess
$132.32
-1.0%
0.69%1,608
96
Lennar Co. stock logo
LEN.B
Lennar
$101.41
-0.3%
0.69%2,036
97
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$481.30
+1.6%
0.69%450
98
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.50
-1.9%
0.69%3,642
99
NiSource Inc. stock logo
NI
NiSource
$39.49
+1.3%
0.69%5,410
100
ONEOK, Inc. stock logo
OKE
ONEOK
$80.62
-0.1%
0.69%2,568

Geographic Exposure

  • United States
    94.9%
  • Ireland
    2.2%
  • Switzerland
    1.5%
  • Netherlands
    0.7%
  • Jersey
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    19.2%
  • Financials
    19.0%
  • Energy
    11.4%
  • Utilities
    11.1%
  • Materials
    9.6%
  • Consumer Discretionary
    9.5%
  • Consumer Staples
    6.4%
  • Real Estate
    4.1%
  • Technology
    3.6%
  • Health Care
    3.5%
  • Information Technology
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Communications
    0.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    11.4%
  • Utilities
    10.2%
  • Specialty Retail
    6.9%
  • Capital Markets
    6.1%
  • Banks
    5.1%
  • Insurance
    5.0%
  • Household Durables
    3.4%
  • Aerospace & Defense
    3.1%
  • Transportation Infrastructure
    2.9%
  • Real Estate Management & Development
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Chemicals
    2.8%
  • Metals & Mining
    2.6%
  • Electrical Equipment
    2.3%
  • Machinery
    2.2%
  • Containers & Packaging
    2.2%
  • Trading Companies & Distributors
    2.2%
  • Construction Materials
    2.1%
  • Airlines
    1.6%
  • Construction & Engineering
    1.5%
  • Software
    1.4%
  • Commercial Services & Supplies
    1.4%
  • IT Services
    1.4%
  • Diversified Financial Services
    1.4%
  • Air Freight & Logistics
    1.4%
  • Financial Services
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Electric Utilities
    0.9%
  • Household Products
    0.8%
  • Beverages
    0.7%
  • Automobiles
    0.7%
  • Diversified Consumer Services
    0.7%
  • Media
    0.7%
  • Communications Equipment
    0.7%
  • Distributors
    0.7%
  • Biotechnology
    0.7%
  • Tobacco
    0.7%
  • Industrial Conglomerates
    0.7%
  • Consumer Products
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Building Products
    0.7%
  • Food Products
    0.6%

SubIndustry Exposure

  • Electric Utilities
    6.2%
  • Oil & Gas Exploration & Production
    5.6%
  • Diversified Banks
    4.4%
  • Property & Casualty Insurance
    4.3%
  • REIT
    4.1%
  • Oil & Gas Storage & Transportation
    3.5%
  • Investment Banking & Brokerage
    3.3%
  • Aerospace & Defense
    3.1%
  • Multi-Utilities
    2.7%
  • Homebuilding
    2.7%
  • Oil & Gas Refining & Marketing
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Trading Companies & Distributors
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Construction Materials
    2.1%
  • Home Improvement Retail
    2.1%
  • Steel
    2.0%
  • Automotive Retail
    2.0%
  • Airlines
    1.6%
  • General Merchandise Stores
    1.5%
  • Highways & Railtracks
    1.5%
  • Trucking
    1.4%
  • Application Software
    1.4%
  • Consumer Finance
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Air Freight & Logistics
    1.4%
  • Health Care Equipment
    1.4%
  • Diversified Chemicals
    1.3%
  • Independent Power Producers & Energy Traders
    0.8%
  • Agricultural Products
    0.8%
  • Household Products
    0.8%
  • Specialized Consumer Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Paper & Plastic Packaging Products & Materials
    0.7%
  • Diversified Support Services
    0.7%
  • Construction & Engineering
    0.7%
  • Consumer Electronics
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Automobile Manufacturers
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Paper Packaging
    0.7%
  • Insurance Brokers
    0.7%
  • Commercial & Residential Mortgage
    0.7%
  • Specialty Chemicals
    0.7%
  • Security & Alarm Services
    0.7%
  • Cable & Satellite
    0.7%
  • Communications Equipment
    0.7%
  • Food Retail
    0.7%
  • Biotechnology
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Regional Banks
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Tobacco
    0.7%
  • Industrial Conglomerates
    0.7%
  • Research & Consulting Services
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Diversified Financial Services
    0.7%
  • Health Care Supplies
    0.7%
  • Restaurants
    0.7%
  • Specialty Stores
    0.7%
  • Water Utilities
    0.7%
  • Gas Utilities
    0.7%
  • Building Products
    0.7%
  • Commodity Chemicals
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Packaged Foods & Meats
    0.6%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (BATS:MAGA) was last updated on 5/31/2025 by MarketBeat.com Staff
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