Point Bridge America First ETF (MAGA) Holdings List

$54.29 -0.70 (-1.27%)

As of 04:10 PM Eastern

What stocks does MAGA hold?

The Point Bridge America First ETF (MAGA) top stock holdings include LyondellBasell Industries, DOW, and Valero Energy. The top 25 MAGA holdings ordered by weight make up 20.18% 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	LYB LyondellBasell Industries	$71.40 -2.8%	0.93%	4,197
2	DOW DOW	$37.21 -3.4%	0.92%	7,466
3	VLO Valero Energy	$235.83 -0.4%	0.85%	1,134
4	GRMN Garmin	$241.80 -0.4%	0.84%	1,019
5	MPC Marathon Petroleum	$241.93 -1.6%	0.83%	1,167
6	ODFL Old Dominion Freight Line	$198.06 -1.3%	0.83%	1,188
7	CAT Caterpillar	$896.03 -3.3%	0.82%	313
8	STLD Steel Dynamics	$232.92 -3.7%	0.82%	1,146
9	OXY Occidental Petroleum	$53.89 -2.2%	0.82%	4,531
10	URI United Rentals	$942.69 -2.3%	0.81%	262
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11	JBHT J.B. Hunt Transport Services	$242.19 -1.6%	0.80%	1,015
12	LNG Cheniere Energy	$246.89 -5.6%	0.79%	972
13	EME EMCOR Group	$924.85 -2.0%	0.79%	286
14	NUE Nucor	$226.60 -3.3%	0.79%	1,158
15	FDX FedEx	$375.50 -0.4%	0.79%	639
16	DLR Digital Realty Trust	$194.56 -2.6%	0.79%	1,239
17	CSX CSX	$44.46 -2.5%	0.78%	5,447
18	TRGP Targa Resources	$252.56 +1.2%	0.78%	1,024
19	DVN Devon Energy	$45.37 -2.6%	0.78%	5,115
20	SBAC SBA Communications	$218.62 +0.1%	0.78%	1,116
21	FANG Diamondback Energy	$190.30 -2.5%	0.78%	1,255
22	EOG EOG Resources	$130.81 -2.9%	0.77%	1,835
23	ETR Entergy	$111.92 -0.9%	0.77%	2,144
24	COP ConocoPhillips	$114.85 -3.4%	0.76%	1,974
25	HWM Howmet Aerospace	$272.39 +6.2%	0.76%	988

MAGA Geographic Exposure

MAGA's largest geographic exposure is United States at 97.7%, followed by Ireland at 1.3%.

United States
97.7%
Ireland
1.3%
Switzerland
0.7%
Netherlands
0.7%

MAGA Currency Exposure

MAGA is exclusively exposed to USD.

USD
100.0%

MAGA Sector Exposure

MAGA's largest sector exposure is Industrials at 19.5%, followed by Financials at 15.5%.

Industrials
19.5%
Financials
15.5%
Energy
11.6%
Utilities
10.5%
Consumer Discretionary
9.3%
Materials
8.8%
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 11.6%, followed by Utilities at 9.8%.

Oil, Gas & Consumable Fuels
11.6%
Utilities
9.8%
Specialty Retail
7.3%
Capital Markets
5.5%
Real Estate Management & Development
4.7%
Banks
4.7%
Aerospace & Defense
4.1%
Household Durables
3.3%
Insurance
3.3%
Metals & Mining
2.7%
Other
41.3%

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
4.1%
Diversified Banks
4.0%
Investment Banking & Brokerage
3.5%
Oil & Gas Storage & Transportation
3.2%
Biotechnology
2.7%
Homebuilding
2.7%
Property & Casualty Insurance
2.7%
Other
58.8%

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This page (BATS:MAGA) was last updated on 5/7/2026 by MarketBeat.com Staff.

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Point Bridge America First ETF (MAGA) Holdings List