Point Bridge America First ETF (MAGA) Holdings List

$54.01 -0.17 (-0.31%)

As of 09/29/2026 04:10 PM Eastern

What stocks does MAGA hold?

The Point Bridge America First ETF (MAGA) has 152 holdings, with SpaceX, Marathon Petroleum, and Valero Energy among its largest positions. The top 25 MAGA holdings ordered by weight make up 19.32% 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	SPCX SpaceX	$149.24 +2.6%	0.97%	1,911
2	MPC Marathon Petroleum	$391.76 +0.6%	0.91%	654
3	VLO Valero Energy	$387.77 -0.5%	0.90%	662
4	PSX Phillips 66	$251.70 -0.7%	0.88%	978
5	HOOD Robinhood Markets	$116.22 -0.2%	0.86%	2,393
6	INSM Insmed	$115.63 -1.7%	0.86%	2,101
7	ILMN Illumina	$272.00 +0.0%	0.81%	1,010
8	TSLA Tesla	$352.84 -1.3%	0.80%	665
9	DE Deere & Company	$680.23 -1.4%	0.79%	349
10	ADM Archer Daniels Midland	$79.43 -1.2%	0.76%	2,613
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11	COP ConocoPhillips	$125.41 -0.5%	0.75%	1,719
12	DVN Devon Energy	$46.55 -0.4%	0.73%	4,590
13	CVX Chevron	$204.29 -1.0%	0.73%	1,052
14	TSCO Tractor Supply	$31.51 -1.7%	0.73%	6,733
15	HCA HCA Healthcare	$431.26 -0.3%	0.72%	514
16	TRGP Targa Resources	$273.38 -1.5%	0.72%	766
17	MSI Motorola Solutions	$445.79 -1.4%	0.72%	475
18	KR Kroger	$60.85 +1.9%	0.72%	3,588
19	GPC Genuine Parts	$126.95 -0.9%	0.72%	1,665
20	XOM ExxonMobil	$161.34 -0.7%	0.71%	1,332
21	RKLB Rocket Lab	$69.70 -3.4%	0.71%	3,189
22	OXY Occidental Petroleum	$54.94 -2.1%	0.71%	3,630
23	CTVA Corteva	$77.96 +0.3%	0.71%	2,632
24	LYB LyondellBasell Industries	$58.19 -0.1%	0.70%	3,337
25	FAST Fastenal	$49.96 -1.0%	0.70%	4,342

MAGA Geographic Exposure

MAGA's largest geographic exposure is United States at 96.4%, followed by Ireland at 1.9%.

United States
96.4%
Ireland
1.9%
Netherlands
0.7%
Switzerland
0.6%

MAGA Currency Exposure

MAGA is exclusively exposed to USD.

USD
93.9%

MAGA Sector Exposure

MAGA's largest sector exposure is Industrials at 19.0%, followed by Financials at 15.2%.

Industrials
19.0%
Financials
15.2%
Energy
11.5%
Utilities
10.3%
Consumer Discretionary
9.6%
Materials
8.5%
Consumer Staples
7.9%
Real Estate
6.5%
Health Care
5.7%
Technology
2.1%

MAGA Industry Exposure

MAGA's largest industry exposure is Oil, Gas & Consumable Fuels at 11.5%, followed by Utilities at 9.6%.

Oil, Gas & Consumable Fuels
11.5%
Utilities
9.6%
Specialty Retail
7.4%
Capital Markets
5.5%
Real Estate Management & Development
4.5%
Banks
4.5%
Aerospace & Defense
3.8%
Household Durables
3.3%
Metals & Mining
3.3%
Insurance
3.2%
Other
39.3%

MAGA Sub-Industry Exposure

MAGA's largest sub-industry exposure is Electric Utilities at 5.8%, followed by REIT at 5.8%.

Electric Utilities
5.8%
REIT
5.8%
Oil & Gas Exploration & Production
4.9%
Diversified Banks
3.8%
Aerospace & Defense
3.8%
Oil & Gas Storage & Transportation
3.5%
Investment Banking & Brokerage
3.5%
Biotechnology
2.9%
Homebuilding
2.7%
Steel
2.6%
Other
56.3%

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MarketBeat tracks Point Bridge America First ETF holdings and portfolio composition, last updated on 9/20/2026.

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Point Bridge America First ETF (MAGA) Holdings List