Point Bridge America First ETF (MAGA) Holdings List

$54.52 0.00 (0.00%)

As of 05/27/2026 04:10 PM Eastern

What stocks does MAGA hold?

The Point Bridge America First ETF (MAGA) top stock holdings include Devon Energy, Rocket Lab, and Monster Beverage. The top 25 MAGA holdings ordered by weight make up 18.86% of the total fund. MAGA is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete MAGA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MAGA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	DVN Devon Energy	$44.31 -1.8%	1.29%	7,971
2	RKLB Rocket Lab	$150.23 +4.9%	1.15%	2,557
3	MNST Monster Beverage	$89.24 +2.1%	0.76%	2,612
4	HEI Heico	$310.33 +0.5%	0.76%	750
5	HWM Howmet Aerospace	$258.03 -1.5%	0.74%	842
6	DAL Delta Air Lines	$81.66 +2.9%	0.73%	2,921
7	HEI.A Heico	$230.58 +0.7%	0.72%	962
8	GS The Goldman Sachs Group	$995.28 +0.1%	0.72%	219
9	TSLA Tesla	$440.36 +1.6%	0.72%	515
10	TRGP Targa Resources	$263.33 -2.4%	0.72%	793
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11	D Dominion Energy	$67.27 0.0%	0.72%	3,151
12	LLY Eli Lilly and Company	$1,085.36 +1.9%	0.71%	209
13	JBHT J.B. Hunt Transport Services	$270.87 +1.2%	0.71%	810
14	MPC Marathon Petroleum	$247.21 -0.3%	0.71%	819
15	ILMN Illumina	$150.17 +3.4%	0.71%	1,483
16	TSN Tyson Foods	$66.06 +1.4%	0.71%	3,163
17	MKL Markel Group	$1,851.52 -0.4%	0.70%	113
18	IBKR Interactive Brokers Group	$80.95 -2.3%	0.70%	2,504
19	CINF Cincinnati Financial	$162.94 -2.5%	0.70%	1,244
20	ADM Archer Daniels Midland	$79.61 +2.1%	0.70%	2,689
21	KMI Kinder Morgan	$32.17 -2.1%	0.70%	6,193
22	WMB Williams Companies	$74.30 -2.7%	0.70%	2,667
23	ZBH Zimmer Biomet	$82.58 -2.2%	0.70%	2,429
24	HOOD Robinhood Markets	$76.23 +2.9%	0.69%	2,734
25	VLO Valero Energy	$240.43 -0.4%	0.69%	816

MAGA Geographic Exposure

MAGA's largest geographic exposure is United States at 97.3%, followed by Ireland at 1.2%.

United States
97.3%
Ireland
1.2%
Switzerland
0.7%
Netherlands
0.6%

MAGA Currency Exposure

MAGA is exclusively exposed to USD.

USD
99.9%

MAGA Sector Exposure

MAGA's largest sector exposure is Industrials at 19.5%, followed by Financials at 15.3%.

Industrials
19.5%
Financials
15.3%
Energy
11.7%
Utilities
10.6%
Consumer Discretionary
9.1%
Materials
8.5%
Consumer Staples
8.0%
Real Estate
6.7%
Health Care
6.0%
Technology
2.6%

MAGA Industry Exposure

MAGA's largest industry exposure is Oil, Gas & Consumable Fuels at 11.7%, followed by Utilities at 10.0%.

Oil, Gas & Consumable Fuels
11.7%
Utilities
10.0%
Specialty Retail
7.0%
Capital Markets
5.3%
Real Estate Management & Development
4.7%
Banks
4.6%
Aerospace & Defense
4.2%
Insurance
3.5%
Household Durables
3.3%
Transportation Infrastructure
2.8%
Other
40.6%

MAGA Sub-Industry Exposure

MAGA's largest sub-industry exposure is REIT at 6.0%, followed by Electric Utilities at 5.9%.

REIT
6.0%
Electric Utilities
5.9%
Oil & Gas Exploration & Production
5.1%
Aerospace & Defense
4.2%
Diversified Banks
4.0%
Investment Banking & Brokerage
3.4%
Oil & Gas Storage & Transportation
3.3%
Property & Casualty Insurance
2.8%
Multi-Utilities
2.7%
Homebuilding
2.7%
Other
57.5%

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This page (BATS:MAGA) was last updated on 5/28/2026 by MarketBeat.com Staff.

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Point Bridge America First ETF (MAGA) Holdings List