Total Holdings
154
As of Oct 4, 2026
Truth Social America First ETF
MAGANYSEARCATruth SocialEquity
$55.52Today:- (-)1Y +7.69%
As of Oct 15, 2026 close
- Assets (AUM)
- $29.72M
- Expense ratio
- 0.72%
- Dividend yield
- 1.49%
- Holdings
- 154
- 52-week range
- $50.21$58.96
- Volume (live)
- -
- Avg. volume (3M)
- 650
MAGA ETF Holdings: Truth Social America First ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
8.7%
Share of fund assets
Assets (AUM)
$29.72M
Total fund assets
Expense Ratio
0.72%
Annual management fee
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 55 of 154 MAGA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 55 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Space Exploration Technologies Corp. | Stock | 0.96% |
| 2 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.93% |
| 3 |  | Marathon Petroleum Corporation | Stock | 0.93% |
| 4 |  | Valero Energy Corporation | Stock | 0.91% |
| 5 |  | Illumina, Inc. | Stock | 0.91% |
| 6 |  | Phillips 66 | Stock | 0.87% |
| 7 |  | Insmed Incorporated | Stock | 0.85% |
| 8 |  | Tesla, Inc. | Stock | 0.80% |
| 9 |  | Deere & Company | Stock | 0.79% |
| 10 |  | Copart, Inc | Stock | 0.77% |
| 11 |  | Rocket Lab Corporation | Stock | 0.76% |
| 12 |  | Tractor Supply Company | Stock | 0.75% |
| 13 |  | Constellation Energy Corporation | Stock | 0.75% |
| 14 |  | nVent Electric plc | Stock | 0.75% |
| 15 |  | Amgen Inc | Stock | 0.75% |
| 16 |  | Allegheny Technologies Incorporated | Stock | 0.74% |
| 17 |  | ConocoPhillips | Stock | 0.74% |
| 18 |  | Chevron Corporation | Stock | 0.74% |
| 19 |  | Fastenal Company | Stock | 0.74% |
| 20 |  | ExxonMobil Holdings Corporation | Stock | 0.74% |
| 21 |  | HCA Healthcare, Inc. | Stock | 0.74% |
| 22 |  | Corteva, Inc | Stock | 0.74% |
| 23 |  | Genuine Parts Company | Stock | 0.73% |
| 24 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.73% |
| 25 |  | Devon Energy Corporation | Stock | 0.73% |
| 26 |  | Rocket Companies Inc | Stock | 0.72% |
| 27 |  | Targa Resources Corp. | Stock | 0.72% |
| 28 |  | Motorola Solutions, Inc. | Stock | 0.72% |
| 29 |  | The Kroger Co. | Stock | 0.72% |
| 30 |  | Cheniere Energy, Inc. | Stock | 0.72% |
| 31 |  | Occidental Petroleum Corporation | Stock | 0.71% |
| 32 |  | Archer-Daniels-Midland Company | Stock | 0.71% |
| 33 |  | The Blackstone Group Inc | Stock | 0.70% |
| 34 |  | Intercontinental Exchange, Inc | Stock | 0.70% |
| 35 |  | Synchrony Financial | Stock | 0.70% |
| 36 |  | Interactive Brokers Group, Inc | Stock | 0.70% |
| 37 |  | ONEOK, Inc | Stock | 0.69% |
| 38 |  | American Water Works Company, Inc | Stock | 0.69% |
| 39 |  | Keurig Dr Pepper Inc | Stock | 0.69% |
| 40 |  | Dollar General Corporation | Stock | 0.69% |
| 41 |  | FedEx Corporation | Stock | 0.69% |
| 42 |  | SBA Communications Corporation | Stock | 0.69% |
| 43 |  | Zimmer Biomet Holdings, Inc | Stock | 0.69% |
| 44 | CHK | Chesapeake Energy Corporation | Stock | 0.69% |
| 45 |  | The Charles Schwab Corporation | Stock | 0.69% |
| 46 |  | The Williams Companies, Inc | Stock | 0.69% |
| 47 |  | EQT Corporation | Stock | 0.68% |
| 48 |  | Roper Technologies, Inc | Stock | 0.68% |
| 49 |  | Dollar Tree, Inc | Stock | 0.68% |
| 50 |  | Principal Financial Group, Inc | Stock | 0.68% |
| 51 |  | Abbott Laboratories | Stock | 0.68% |
| 52 |  | Equifax Inc | Stock | 0.68% |
| 53 |  | LyondellBasell Industries N.V | Stock | 0.68% |
| 54 |  | Bristol-Myers Squibb Company | Stock | 0.68% |
| 55 |  | Lennar Corporation | Stock | 0.67% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Truth Social America First ETF Holdings
What are the top holdings in MAGA?
As of Oct 4, 2026, Truth Social America First ETF (MAGA) holds 154 securities. The largest are Space Exploration Technologies Corp. (0.96%), Robinhood Markets, Inc. Class A Common Stock (0.93%), Marathon Petroleum Corporation (0.93%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MAGA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 8.7% of MAGA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 154 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.