Point Bridge America First ETF (MAGA) Holdings List

$55.63 +0.16 (+0.29%)

As of 06/16/2026 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 Heico. The top 25 MAGA holdings ordered by weight make up 19.81% 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	$42.88 -1.5%	1.17%	7,970
2	RKLB Rocket Lab	$104.63 -4.2%	0.96%	2,557
3	HEI Heico	$335.82 -0.1%	0.84%	750
4	HOOD Robinhood Markets	$96.71 -1.4%	0.83%	2,734
5	ILMN Illumina	$164.28 -1.6%	0.81%	1,483
6	STLD Steel Dynamics	$274.29 +0.8%	0.81%	879
7	DLTR Dollar Tree	$110.74 -1.9%	0.80%	2,127
8	LLY Eli Lilly and Company	$1,122.47 -0.6%	0.80%	209
9	ODFL Old Dominion Freight Line	$231.62 -2.4%	0.80%	979
10	HEI.A Heico	$248.12 -0.2%	0.79%	962
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11	MNST Monster Beverage	$92.95 -0.3%	0.79%	2,612
12	DAL Delta Air Lines	$83.09 -1.2%	0.79%	2,921
13	JBHT J.B. Hunt Transport Services	$279.82 -1.2%	0.77%	810
14	NUE Nucor	$259.36 +0.0%	0.77%	892
15	LUV Southwest Airlines	$47.47 +3.0%	0.76%	5,197
16	URI United Rentals	$1,070.14 -1.3%	0.75%	213
17	GS The Goldman Sachs Group	$1,090.03 +1.3%	0.75%	219
18	RS Reliance	$412.46 +1.6%	0.74%	551
19	AXON Axon Enterprise	$435.39 -1.8%	0.73%	500
20	HWM Howmet Aerospace	$277.97 +2.8%	0.73%	842
21	IBKR Interactive Brokers Group	$93.10 +0.4%	0.73%	2,504
22	IP International Paper	$36.24 -0.4%	0.73%	6,342
23	CASY Casey's General Stores	$865.28 -0.8%	0.72%	240
24	PFG Principal Financial Group	$111.17 +0.5%	0.72%	1,993
25	COO Cooper Companies	$67.35 -0.6%	0.72%	3,230

MAGA Geographic Exposure

MAGA's largest geographic exposure is United States at 97.4%, followed by Ireland at 1.2%.

United States
97.4%
Ireland
1.2%
Switzerland
0.7%
Netherlands
0.6%

MAGA Currency Exposure

MAGA is exclusively exposed to USD.

USD
100.0%

MAGA Sector Exposure

MAGA's largest sector exposure is Industrials at 19.7%, followed by Financials at 15.5%.

Industrials
19.7%
Financials
15.5%
Energy
11.4%
Utilities
10.1%
Consumer Discretionary
9.2%
Materials
8.6%
Consumer Staples
8.2%
Real Estate
6.6%
Health Care
6.1%
Technology
2.5%

MAGA Industry Exposure

MAGA's largest industry exposure is Oil, Gas & Consumable Fuels at 11.4%, followed by Utilities at 9.6%.

Oil, Gas & Consumable Fuels
11.4%
Utilities
9.6%
Specialty Retail
7.2%
Capital Markets
5.5%
Banks
4.8%
Real Estate Management & Development
4.6%
Aerospace & Defense
4.4%
Insurance
3.4%
Household Durables
3.4%
Transportation Infrastructure
2.9%
Other
40.0%

MAGA Sub-Industry Exposure

MAGA's largest sub-industry exposure is REIT at 6.0%, followed by Electric Utilities at 5.7%.

REIT
6.0%
Electric Utilities
5.7%
Oil & Gas Exploration & Production
4.8%
Aerospace & Defense
4.4%
Diversified Banks
4.1%
Investment Banking & Brokerage
3.5%
Oil & Gas Storage & Transportation
3.2%
Homebuilding
2.8%
Property & Casualty Insurance
2.7%
Biotechnology
2.6%
Other
57.7%

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This page (BATS:MAGA) was last updated on 6/17/2026 by MarketBeat.com Staff.

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Point Bridge America First ETF (MAGA) Holdings List