Total Holdings
150
Portfolio diversification across 150 positions
MAGA
(BATS)Point Bridge America First ETF
$56.44-- (--)
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MAGA ETF Holdings: Point Bridge America First ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$30.60M
Total fund assets
Expense Ratio
0.72%
Annual management fee
Fund Issuer
Point Bridge Capital
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Devon Energy Corporation | Stock | 1.24% |
| 2 |  | Rocket Lab Corporation | Stock | 1.05% |
| 3 |  | Robinhood Markets, Inc. | Stock | 0.88% |
| 4 |  | HEICO Corporation | Stock | 0.84% |
| 5 |  | Illumina, Inc | Stock | 0.82% |
| 6 |  | Delta Air Lines, Inc. | Stock | 0.81% |
| 7 |  | Axon Enterprise, Inc | Stock | 0.80% |
| 8 |  | Monster Beverage Corporation | Stock | 0.80% |
| 9 |  | Dollar Tree, Inc | Stock | 0.80% |
| 10 | | HEICO Corporation | Stock | 0.80% |
| 11 |  | Southwest Airlines Co. | Stock | 0.79% |
| 12 |  | Steel Dynamics, Inc. | Stock | 0.79% |
| 13 |  | Eli Lilly and Company | Stock | 0.78% |
| 14 |  | The Goldman Sachs Group, Inc. | Stock | 0.78% |
| 15 |  | Old Dominion Freight Line, Inc. | Stock | 0.77% |
| 16 |  | J.B. Hunt Transport Services, Inc | Stock | 0.76% |
| 17 |  | International Paper Company | Stock | 0.76% |
| 18 |  | Interactive Brokers Group, Inc. | Stock | 0.76% |
| 19 |  | Nucor Corporation | Stock | 0.76% |
| 20 |  | United Rentals, Inc. | Stock | 0.76% |
| 21 |  | Howmet Aerospace Inc. | Stock | 0.75% |
| 22 |  | Archer-Daniels-Midland Company | Stock | 0.75% |
| 23 |  | Reliance, Inc. | Stock | 0.74% |
| 24 |  | Principal Financial Group, Inc. | Stock | 0.73% |
| 25 |  | Keurig Dr Pepper Inc. | Stock | 0.72% |
| 26 |  | Amcor plc | Stock | 0.72% |
| 27 |  | Tesla, Inc | Stock | 0.72% |
| 28 |  | Marathon Petroleum Corporation | Stock | 0.71% |
| 29 |  | XPO Logistics, Inc | Stock | 0.70% |
| 30 |  | Phillips 66 | Stock | 0.69% |
| 31 |  | Valero Energy Corporation | Stock | 0.69% |
| 32 |  | Invitation Homes Inc | Stock | 0.69% |
| 33 |  | Targa Resources Corp | Stock | 0.69% |
| 34 |  | Cintas Corporation | Stock | 0.69% |
| 35 |  | Lennar Corporation | Stock | 0.69% |
| 36 | | Lennar Corporation | Stock | 0.69% |
| 37 |  | CSX Corporation | Stock | 0.69% |
| 38 |  | Packaging Corporation of America | Stock | 0.69% |
| 39 |  | United Parcel Service, Inc | Stock | 0.69% |
| 40 |  | Dominion Energy, Inc | Stock | 0.68% |
| 41 |  | T. Rowe Price Group, Inc | Stock | 0.68% |
| 42 |  | Markel Corporation | Stock | 0.68% |
| 43 |  | Occidental Petroleum Corporation | Stock | 0.68% |
| 44 |  | Kimberly-Clark Corporation | Stock | 0.68% |
| 45 |  | Zimmer Biomet Holdings, Inc | Stock | 0.68% |
| 46 | E ETR:4850 | AMCOR PLC DL -,01 | Stock | 0.68% |
| 47 |  | Equifax Inc | Stock | 0.68% |
| 48 |  | Vistra Corp | Stock | 0.68% |
| 49 |  | Amgen Inc | Stock | 0.67% |
| 50 |  | Sysco Corporation | Stock | 0.67% |
Frequently Asked Questions About Point Bridge America First ETF Holdings
What are the top holdings in MAGA?
Point Bridge America First ETF (MAGA) holds 150 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MAGA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MAGA's holdings table to analyze concentration risk.
What is MAGA's sector allocation?
The Sector Allocation chart shows how MAGA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MAGA invest in?
MAGA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MAGA ETF?
MAGA's diversification can be assessed by reviewing its 150 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.