Point Bridge America First ETF (MAGA) Holdings List

$57.03 +0.47 (+0.83%)

As of 08/3/2026 04:10 PM Eastern

What stocks does MAGA hold?

The Point Bridge America First ETF (MAGA) top stock holdings include Devon Energy, Illumina, and International Paper. The top 25 MAGA holdings ordered by weight make up 20.38% 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	$44.59 -1.2%	1.13%	7,970
2	ILMN Illumina	$198.16 -3.4%	0.97%	1,483
3	IP International Paper	$41.52 +1.7%	0.88%	6,342
4	DLTR Dollar Tree	$129.35 +1.7%	0.88%	2,127
5	HEI Heico	$361.07 +1.3%	0.85%	750
6	AXON Axon Enterprise	$575.88 +9.1%	0.84%	500
7	DAL Delta Air Lines	$91.60 +4.8%	0.83%	2,921
8	MPC Marathon Petroleum	$307.20 -2.9%	0.82%	819
9	MNST Monster Beverage	$93.55 -2.9%	0.82%	2,612
10	VLO Valero Energy	$307.53 -1.7%	0.82%	816
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11	TRV Travelers Companies	$374.08 -0.1%	0.80%	662
12	GRMN Garmin	$303.95 +3.5%	0.79%	831
13	HEI.A Heico	$262.09 +1.9%	0.79%	962
14	CTAS Cintas	$204.01 -0.3%	0.79%	1,187
15	LLY Eli Lilly and Company	$1,122.32 -2.3%	0.77%	209
16	PSX Phillips 66	$206.28 -2.5%	0.77%	1,144
17	AMCR Amcor	$46.05 +2.6%	0.77%	5,336
18	GPC Genuine Parts	$128.75 +3.5%	0.77%	1,918
19	ABT Abbott Laboratories	$107.16 +1.4%	0.76%	2,251
20	LUV Southwest Airlines	$47.00 +4.5%	0.76%	5,197
21	HOOD Robinhood Markets	$90.34 +4.4%	0.76%	2,734
22	AMGN Amgen	$378.87 -1.6%	0.76%	610
23	COO Cooper Companies	$74.23 +2.6%	0.75%	3,230
24	BAC Bank of America	$62.47 +0.8%	0.75%	3,784
25	HWM Howmet Aerospace	$286.87 +1.6%	0.75%	842

MAGA Geographic Exposure

MAGA's largest geographic exposure is United States at 291.6%, followed by Ireland at 3.4%.

United States
100.0%
Ireland
3.4%
Switzerland
2.4%
Netherlands
1.6%

MAGA Currency Exposure

MAGA is exclusively exposed to USD.

USD
100.0%

MAGA Sector Exposure

MAGA's largest sector exposure is Industrials at 57.8%, followed by Financials at 48.1%.

Industrials
57.8%
Financials
48.1%
Energy
33.2%
Utilities
30.1%
Consumer Discretionary
26.1%
Materials
25.6%
Consumer Staples
24.7%
Health Care
19.7%
Real Estate
19.4%
Technology
7.9%

MAGA Industry Exposure

MAGA's largest industry exposure is Oil, Gas & Consumable Fuels at 33.2%, followed by Utilities at 28.4%.

Oil, Gas & Consumable Fuels
33.2%
Utilities
28.4%
Specialty Retail
20.9%
Capital Markets
17.0%
Banks
14.6%
Real Estate Management & Development
14.0%
Aerospace & Defense
13.5%
Insurance
10.8%
Household Durables
9.8%
Health Care Equipment & Supplies
9.7%
Other
100.0%

MAGA Sub-Industry Exposure

MAGA's largest sub-industry exposure is REIT at 17.3%, followed by Electric Utilities at 16.7%.

REIT
17.3%
Electric Utilities
16.7%
Oil & Gas Exploration & Production
14.5%
Aerospace & Defense
13.5%
Diversified Banks
12.7%
Investment Banking & Brokerage
10.9%
Oil & Gas Storage & Transportation
9.5%
Property & Casualty Insurance
8.6%
Biotechnology
8.2%
Multi-Utilities
7.7%
Other
100.0%

MAGA Coupon Exposure

MAGA's largest coupon exposure is 2-4 at 0.4%.

2-4
0.4%

MAGA Maturity Exposure

MAGA's largest maturity exposure is 5-10 at 0.4%.

5-10
0.4%

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This page (BATS:MAGA) was last updated on 8/4/2026 by MarketBeat.com Staff.

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Point Bridge America First ETF (MAGA) Holdings List