Point Bridge America First ETF (MAGA) Holdings List

$57.94 0.00 (0.00%)

As of 08/21/2026 04:10 PM Eastern

What stocks does MAGA hold?

The Point Bridge America First ETF (MAGA) top stock holdings include Devon Energy, Illumina, and Dollar Tree. The top 25 MAGA holdings ordered by weight make up 20.41% 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	$48.08 -2.1%	1.09%	7,970
2	ILMN Illumina	$221.32 +0.9%	0.91%	1,483
3	DLTR Dollar Tree	$135.18 +2.8%	0.88%	2,127
4	HEI Heico	$353.32 -0.5%	0.87%	750
5	DAL Delta Air Lines	$82.59 +0.2%	0.85%	2,921
6	AXON Axon Enterprise	$601.33 -4.2%	0.83%	500
7	IP International Paper	$40.95 -1.3%	0.82%	6,342
8	TRV Travelers Companies	$370.42 +1.9%	0.81%	662
9	GPC Genuine Parts	$134.92 +0.7%	0.81%	1,918
10	HEI.A Heico	$260.00 -0.4%	0.81%	962
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11	AMCR Amcor	$47.77 -1.7%	0.80%	5,336
12	GRMN Garmin	$292.68 -0.7%	0.80%	831
13	LLY Eli Lilly and Company	$1,247.14 -0.7%	0.79%	209
14	HOOD Robinhood Markets	$105.80 -2.2%	0.79%	2,734
15	URI United Rentals	$1,087.26 -1.0%	0.79%	213
16	VLO Valero Energy	$347.36 -0.4%	0.79%	816
17	AMGN Amgen	$443.26 +0.9%	0.79%	610
18	MNST Monster Beverage	$48.80 +2.1%	0.78%	2,612
19	MPC Marathon Petroleum	$360.25 -0.1%	0.78%	819
20	LUV Southwest Airlines	$40.67 +0.7%	0.78%	5,197
21	HWM Howmet Aerospace	$263.36 -3.1%	0.78%	842
22	ABT Abbott Laboratories	$116.66 +0.0%	0.77%	2,251
23	NUE Nucor	$243.98 +0.1%	0.77%	892
24	CTAS Cintas	$206.65 +1.4%	0.76%	1,187
25	BAC Bank of America	$62.51 +1.3%	0.76%	3,784

MAGA Geographic Exposure

MAGA's largest geographic exposure is United States at 289.1%, followed by Ireland at 5.8%.

United States
100.0%
Ireland
5.8%
Netherlands
2.2%
Switzerland
2.0%

MAGA Currency Exposure

MAGA is exclusively exposed to USD.

USD
100.0%

MAGA Sector Exposure

MAGA's largest sector exposure is Industrials at 58.9%, followed by Financials at 45.0%.

Industrials
58.9%
Financials
45.0%
Energy
33.3%
Utilities
30.8%
Consumer Discretionary
28.7%
Materials
25.6%
Consumer Staples
23.1%
Real Estate
19.7%
Health Care
17.0%
Technology
6.3%

MAGA Industry Exposure

MAGA's largest industry exposure is Oil, Gas & Consumable Fuels at 33.3%, followed by Utilities at 28.8%.

Oil, Gas & Consumable Fuels
33.3%
Utilities
28.8%
Specialty Retail
21.9%
Capital Markets
16.3%
Real Estate Management & Development
13.8%
Banks
13.4%
Aerospace & Defense
12.0%
Household Durables
10.0%
Metals & Mining
9.5%
Insurance
9.4%
Other
100.0%

MAGA Sub-Industry Exposure

MAGA's largest sub-industry exposure is REIT at 17.7%, followed by Electric Utilities at 17.5%.

REIT
17.7%
Electric Utilities
17.5%
Oil & Gas Exploration & Production
14.5%
Aerospace & Defense
12.0%
Diversified Banks
11.5%
Oil & Gas Storage & Transportation
10.2%
Investment Banking & Brokerage
10.1%
Biotechnology
8.8%
Homebuilding
8.1%
Multi-Utilities
7.6%
Other
100.0%

MAGA Coupon Exposure

MAGA's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

MAGA Maturity Exposure

MAGA's largest maturity exposure is 5-10 at 0.2%.

5-10
0.2%

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This page (BATS:MAGA) was last updated on 8/24/2026 by MarketBeat.com Staff.

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Point Bridge America First ETF (MAGA) Holdings List