Point Bridge America First ETF (MAGA) Holdings List

$57.33 +0.14 (+0.24%)

As of 11/13/2026 04:10 PM Eastern

What stocks does MAGA hold?

The Point Bridge America First ETF (MAGA) top stock holdings include Marathon Petroleum, Phillips 66, and Tesla. Together, the 25 largest MAGA holdings by weight represent approximately 20% of the portfolio. In all, MAGA holds 152 constituents, a figure that may cover cash and other non-stock positions. 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 the top 25 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	MPC Marathon Petroleum	$413.95 +0.3%	0.92%	654
2	PSX Phillips 66	$264.60 +0.6%	0.88%	978
3	TSLA Tesla	$390.22 -1.8%	0.84%	665
4	COP ConocoPhillips	$142.27 +1.6%	0.84%	1,719
5	VLO Valero Energy	$379.58 +1.2%	0.84%	662
6	LNG Cheniere Energy	$308.67 -0.3%	0.82%	786
7	SPCX SpaceX	$139.11 -0.6%	0.82%	1,911
8	LLY Eli Lilly and Company	$1,444.05 +1.2%	0.81%	180
9	AMGN Amgen	$465.67 -0.3%	0.79%	537
10	XOM ExxonMobil	$170.57 +0.5%	0.79%	1,332
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11	CVX Chevron	$219.56 +1.5%	0.79%	1,052
12	ROP Roper Technologies	$479.98 +0.4%	0.78%	528
13	HCA HCA Healthcare	$498.82 -0.4%	0.77%	514
14	TRGP Targa Resources	$296.98 +0.2%	0.77%	766
15	KR Kroger	$70.86 +1.5%	0.76%	3,588
16	DVN Devon Energy	$46.57 +0.7%	0.76%	4,590
17	KDP Keurig Dr Pepper	$36.34 +2.6%	0.76%	6,657
18	ILMN Illumina	$207.01 -1.2%	0.76%	1,010
19	DOW DOW	$33.03 -0.4%	0.75%	6,839
20	INSM Insmed	$121.16 +2.6%	0.75%	2,101
21	MO Altria Group	$78.67 +1.0%	0.75%	3,031
22	DE Deere & Company	$672.74 -0.9%	0.75%	349
23	MSI Motorola Solutions	$531.50 +0.2%	0.74%	475
24	OXY Occidental Petroleum	$58.78 +0.6%	0.74%	3,630
25	EOG EOG Resources	$158.25 +1.7%	0.73%	1,393

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 11/4/2026.

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Point Bridge America First ETF (MAGA) Holdings List