Free Trial

Point Bridge America First ETF (MAGA) Holdings

Point Bridge America First ETF logo
$51.77 +3.61 (+7.49%)
Closing price 10/14/2025 03:50 PM Eastern
Extended Trading
$50.98 -0.79 (-1.52%)
As of 10/14/2025 04:10 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
$134.95
-4.1%
0.99%2,113
2
Tesla, Inc. stock logo
TSLA
Tesla
$429.24
-1.5%
0.94%697
3
Crh Plc stock logo
CRH
CRH
$120.12
+2.2%
0.80%2,217
4
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$146.98
+1.0%
0.79%1,724
5
Valero Energy Corporation stock logo
VLO
Valero Energy
$162.19
+0.5%
0.79%1,584
6
Caterpillar Inc. stock logo
CAT
Caterpillar
$528.75
+4.8%
0.76%493
7
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$61.23
+4.3%
0.76%4,127
8
Garmin Ltd. stock logo
GRMN
Garmin
$249.49
-0.7%
0.76%966
9
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$418.34
+1.9%
0.76%591
10
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$68.61
+2.2%
0.76%3,576
11
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$61.96
+0.5%
0.74%3,920
12
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$69.36
-1.6%
0.74%3,319
13
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$183.23
-0.1%
0.74%1,276
14
United Rentals, Inc. stock logo
URI
United Rentals
$1,000.47
+2.7%
0.74%246
15
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$177.68
+1.2%
0.73%1,355
16
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$389.56
+2.3%
0.73%620
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$812.65
-0.8%
0.73%276
18
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$158.75
+0.6%
0.72%1,444
19
General Dynamics Corporation stock logo
GD
General Dynamics
$335.52
+0.3%
0.72%680
20
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$656.44
+2.8%
0.72%366
21
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$210.92
+1.5%
0.72%1,102
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$771.44
-2.0%
0.72%298
23
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$309.08
+2.1%
0.72%768
24
Phillips 66 stock logo
PSX
Phillips 66
$130.92
+0.9%
0.71%1,764
25
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$81.29
+2.0%
0.71%2,794

Geographic Exposure

  • United States
    96.6%
  • Ireland
    1.4%
  • Switzerland
    0.8%
  • Netherlands
    0.6%
  • Jersey
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    18.4%
  • Financials
    15.3%
  • Energy
    11.9%
  • Utilities
    11.0%
  • Materials
    9.9%
  • Consumer Discretionary
    9.5%
  • Real Estate
    7.1%
  • Consumer Staples
    7.1%
  • Health Care
    6.1%
  • Technology
    2.1%
  • Trading Companies & Distributors
    0.7%
  • Information Technology
    0.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    11.9%
  • Utilities
    10.2%
  • Specialty Retail
    6.4%
  • Capital Markets
    5.4%
  • Real Estate Management & Development
    5.3%
  • Insurance
    4.1%
  • Aerospace & Defense
    4.0%
  • Banks
    3.9%
  • Household Durables
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Chemicals
    3.1%
  • Metals & Mining
    2.9%
  • Transportation Infrastructure
    2.6%
  • Construction Materials
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Biotechnology
    2.0%
  • Machinery
    2.0%
  • Containers & Packaging
    1.9%
  • Equity Real Estate Investment
    1.8%
  • Automobiles
    1.6%
  • Airlines
    1.5%
  • Food Products
    1.4%
  • Air Freight & Logistics
    1.4%
  • Diversified Financial Services
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Health Care Providers & Services
    0.8%
  • Beverages
    0.8%
  • Electric Utilities
    0.7%
  • Construction & Engineering
    0.7%
  • Communications Equipment
    0.7%
  • Tobacco
    0.7%
  • Road & Rail
    0.7%
  • Diversified Consumer Services
    0.7%
  • Electrical Equipment
    0.7%
  • Financial Services
    0.7%
  • Distributors
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Industrial Conglomerates
    0.6%
  • IT Services
    0.6%
  • Building Products
    0.6%
  • Household Products
    0.6%
  • Software
    0.6%
  • Professional Services
    0.6%
  • Consumer Products
    0.5%

SubIndustry Exposure

  • REIT
    6.4%
  • Electric Utilities
    6.3%
  • Oil & Gas Exploration & Production
    5.2%
  • Aerospace & Defense
    4.0%
  • Diversified Banks
    3.3%
  • Oil & Gas Storage & Transportation
    3.1%
  • Investment Banking & Brokerage
    3.0%
  • Property & Casualty Insurance
    2.7%
  • Homebuilding
    2.7%
  • Multi-Utilities
    2.7%
  • Oil & Gas Refining & Marketing
    2.2%
  • Steel
    2.1%
  • Construction Materials
    2.1%
  • Automotive Retail
    2.0%
  • Biotechnology
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Asset Management & Custody Banks
    1.8%
  • Automobile Manufacturers
    1.6%
  • Airlines
    1.5%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Agricultural Products
    1.4%
  • Paper Packaging
    1.4%
  • Highways & Railtracks
    1.4%
  • Air Freight & Logistics
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Specialty Chemicals
    1.3%
  • Health Care Supplies
    1.3%
  • Home Improvement Retail
    1.3%
  • Trucking
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Food Retail
    1.3%
  • Consumer Finance
    1.2%
  • Research & Consulting Services
    1.2%
  • General Merchandise Stores
    1.2%
  • Diversified Metals & Mining
    0.8%
  • Health Care Facilities
    0.8%
  • Consumer Electronics
    0.8%
  • Gas Utilities
    0.7%
  • Specialized Consumer Services
    0.7%
  • Health Care Equipment
    0.7%
  • Communications Equipment
    0.7%
  • Tobacco
    0.7%
  • Life & Health Insurance
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Railroads
    0.7%
  • Regional Banks
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Commodity Chemicals
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Real Estate Services
    0.7%
  • Commercial & Residential Mortgage
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Restaurants
    0.6%
  • Specialty Stores
    0.6%
  • Water Utilities
    0.6%
  • Industrial Conglomerates
    0.6%
  • Insurance Brokers
    0.6%
  • Building Products
    0.6%
  • Household Products
    0.6%
  • Application Software
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Security & Alarm Services
    0.6%
  • Diversified Chemicals
    0.6%
  • Diversified Support Services
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%

Related Companies and Tools


This page (BATS:MAGA) was last updated on 10/15/2025 by MarketBeat.com Staff
From Our Partners