Point Bridge America First ETF (MAGA) Holdings List

$56.73 +0.09 (+0.16%)

As of 07/7/2026 04:10 PM Eastern

What stocks does MAGA hold?

The Point Bridge America First ETF (MAGA) top stock holdings include Devon Energy, Robinhood Markets, and Delta Air Lines. The top 25 MAGA holdings ordered by weight make up 19.71% 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	$42.47 +5.2%	1.12%	7,970
2	HOOD Robinhood Markets	$112.90 -4.0%	0.87%	2,734
3	DAL Delta Air Lines	$88.60 -3.4%	0.87%	2,921
4	LUV Southwest Airlines	$49.41 -2.8%	0.87%	5,197
5	ILMN Illumina	$191.76 -1.3%	0.85%	1,483
6	DLTR Dollar Tree	$122.65 +1.0%	0.83%	2,127
7	HEI Heico	$357.98 -2.0%	0.82%	750
8	MNST Monster Beverage	$96.92 -0.5%	0.81%	2,612
9	IP International Paper	$37.91 -1.7%	0.80%	6,342
10	HEI.A Heico	$257.26 -2.0%	0.77%	962
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11	GS The Goldman Sachs Group	$1,041.95 -1.3%	0.77%	219
12	LLY Eli Lilly and Company	$1,233.32 +2.8%	0.76%	209
13	HWM Howmet Aerospace	$275.28 -0.9%	0.76%	842
14	IBKR Interactive Brokers Group	$94.57 -1.5%	0.76%	2,504
15	URI United Rentals	$1,056.25 -3.9%	0.76%	213
16	AXON Axon Enterprise	$640.46 +2.9%	0.75%	500
17	CAT Caterpillar	$940.64 -3.0%	0.74%	227
18	DHI D.R. Horton	$155.41 -0.9%	0.73%	1,344
19	AMCR Amcor	$44.46 -0.3%	0.73%	5,336
20	COO Cooper Companies	$71.89 -1.0%	0.73%	3,230
21	CINF Cincinnati Financial	$189.06 -0.3%	0.73%	1,244
22	KMB Kimberly-Clark	$114.74 +1.5%	0.72%	2,062
23	ZBH Zimmer Biomet	$89.40 -0.4%	0.72%	2,429
24	PKG Packaging Corporation of America	$232.17 -1.8%	0.72%	924
25	SYY Sysco	$84.65 +0.5%	0.72%	2,720

MAGA Geographic Exposure

MAGA's largest geographic exposure is United States at 97.0%, followed by Ireland at 1.3%.

United States
97.0%
Ireland
1.3%
Switzerland
0.7%
Netherlands
0.5%

MAGA Currency Exposure

MAGA is exclusively exposed to USD.

USD
100.0%

MAGA Sector Exposure

MAGA's largest sector exposure is Industrials at 20.0%, followed by Financials at 16.2%.

Industrials
20.0%
Financials
16.2%
Utilities
10.3%
Energy
10.2%
Consumer Discretionary
9.2%
Materials
8.3%
Consumer Staples
8.1%
Health Care
6.4%
Real Estate
6.3%
Technology
2.5%

MAGA Industry Exposure

MAGA's largest industry exposure is Oil, Gas & Consumable Fuels at 10.2%, followed by Utilities at 9.7%.

Oil, Gas & Consumable Fuels
10.2%
Utilities
9.7%
Specialty Retail
6.8%
Capital Markets
5.8%
Banks
4.9%
Aerospace & Defense
4.8%
Real Estate Management & Development
4.5%
Insurance
3.6%
Household Durables
3.3%
Health Care Equipment & Supplies
3.1%
Other
40.1%

MAGA Sub-Industry Exposure

MAGA's largest sub-industry exposure is REIT at 5.7%, followed by Electric Utilities at 5.7%.

REIT
5.7%
Electric Utilities
5.7%
Aerospace & Defense
4.8%
Oil & Gas Exploration & Production
4.4%
Diversified Banks
4.3%
Investment Banking & Brokerage
3.9%
Oil & Gas Storage & Transportation
3.1%
Property & Casualty Insurance
2.9%
Biotechnology
2.7%
Homebuilding
2.7%
Other
57.1%

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This page (BATS:MAGA) was last updated on 7/8/2026 by MarketBeat.com Staff.

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Point Bridge America First ETF (MAGA) Holdings List