Question 1

What are the top holdings in MAGA?

Accepted Answer

Point Bridge America First ETF (MAGA) holds 152 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.

Question 2

How concentrated is MAGA's portfolio?

Accepted Answer

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.

Question 3

What is MAGA's sector allocation?

Accepted Answer

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.

Question 4

What countries does MAGA invest in?

Accepted Answer

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.

Question 5

How diversified is MAGA ETF?

Accepted Answer

MAGA's diversification can be assessed by reviewing its 152 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MAGA's largest positions by weight?

Accepted Answer

MAGA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LUV	Southwest Airlines Co.	Stock	1.07%
2	DG	Dollar General Corporation	Stock	0.96%
3	ODFL	Old Dominion Freight Line, Inc.	Stock	0.91%
4	RKT	Rocket Companies Inc	Stock	0.88%
5	FDX	FedEx Corporation	Stock	0.88%
6	DLTR	Dollar Tree, Inc	Stock	0.88%
7	DOW	Dow Inc.	Stock	0.83%
8	JBHT	J.B. Hunt Transport Services, Inc.	Stock	0.83%
9	TRGP	Targa Resources Corp.	Stock	0.82%
10	DVN	Devon Energy Corporation	Stock	0.82%
11	PCAR	PACCAR Inc	Stock	0.80%
12	PNC	The PNC Financial Services Group, Inc.	Stock	0.80%
13	LLY	Eli Lilly and Company	Stock	0.80%
14	CTRA	Coterra Energy Inc.	Stock	0.79%
15	XOM	Exxon Mobil Corporation	Stock	0.79%
16	DAL	Delta Air Lines, Inc	Stock	0.78%
17	TSN	Tyson Foods, Inc.	Stock	0.78%
18	NUE	Nucor Corporation	Stock	0.78%
19	WMT	Walmart Inc.	Stock	0.78%
20	STLD	Steel Dynamics, Inc.	Stock	0.78%
21	RF	Regions Financial Corporation	Stock	0.77%
22	BMY	Bristol-Myers Squibb Company	Stock	0.77%
23	GS	The Goldman Sachs Group, Inc	Stock	0.76%
24	TFC	Truist Financial Corporation	Stock	0.76%
25	HBAN	Huntington Bancshares Incorporated	Stock	0.76%
26	FCNCA	First Citizens BancShares, Inc	Stock	0.76%
27	COO	The Cooper Companies, Inc	Stock	0.75%
28	RS	Reliance, Inc.	Stock	0.75%
29	AMCR	Amcor plc	Stock	0.75%
30	LYB	LyondellBasell Industries N.V.	Stock	0.75%
31	LHX	L3Harris Technologies, Inc	Stock	0.75%
32	ILMN	Illumina, Inc	Stock	0.75%
33	MNST	Monster Beverage Corporation	Stock	0.74%
34	ICE	Intercontinental Exchange, Inc	Stock	0.72%
35	YUM	Yum! Brands, Inc	Stock	0.72%
36	HEI	HEICO Corporation	Stock	0.71%
37	UPS	United Parcel Service, Inc	Stock	0.71%
38	WY	Weyerhaeuser Company	Stock	0.71%
39	CTVA	Corteva, Inc	Stock	0.71%
40	PKG	Packaging Corporation of America	Stock	0.70%
41	HEI.A	HEICO Corporation	Stock	0.70%
42	WAB	Westinghouse Air Brake Technologies Corporation	Stock	0.70%
43	L LSE:CRH	CRH PLC	Stock	0.70%
44	CSL	Carlisle Companies Incorporated	Stock	0.70%
45	IP	International Paper Company	Stock	0.69%
46	CBRE	CBRE Group, Inc	Stock	0.69%
47	CAT	Caterpillar Inc	Stock	0.69%
48	AMGN	Amgen Inc	Stock	0.69%
49	URI	United Rentals, Inc	Stock	0.69%
50	MLM	Martin Marietta Materials, Inc	Stock	0.69%

MAGA ETF Holdings: Point Bridge America First ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight