MAGA Holdings — Point Bridge GOP Stock Tracker ETF
All 151 reported holdings of Point Bridge GOP Stock Tracker ETF (MAGA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| LyondellBasell Industries NV | 1.10% | $338.11K |
| Dow Inc | 1.01% | $310.96K |
| Occidental Petroleum Corp | 0.96% | $294.51K |
| Marathon Petroleum Corp | 0.93% | $284.96K |
| Valero Energy Corp | 0.91% | $280.19K |
| Cheniere Energy Inc | 0.90% | $275.81K |
| EOG Resources Inc | 0.86% | $265.29K |
| Phillips 66 | 0.85% | $261.06K |
| ConocoPhillips | 0.85% | $260.57K |
| Devon Energy Corp | 0.84% | $257.39K |
| Targa Resources Corp | 0.83% | $256.75K |
| Coterra Energy Inc | 0.81% | $250.51K |
| Diamondback Energy Inc | 0.81% | $248.23K |
| Exxon Mobil Corp | 0.80% | $246.86K |
| Entergy Corp | 0.78% | $240.90K |
| Chevron Corp | 0.78% | $240.62K |
| Kroger Co/The | 0.77% | $236.76K |
| Corteva Inc | 0.77% | $236.48K |
| Garmin Ltd | 0.77% | $236.42K |
| ONEOK Inc | 0.76% | $234.74K |
| Old Dominion Freight Line Inc | 0.75% | $232.14K |
| Atmos Energy Corp | 0.74% | $228.31K |
| Howmet Aerospace Inc | 0.74% | $227.69K |
| FedEx Corp | 0.74% | $227.60K |
| EQT Corp | 0.74% | $226.75K |
| Bristol-Myers Squibb Co | 0.74% | $226.59K |
| Kinder Morgan Inc | 0.73% | $226.16K |
| American Electric Power Co Inc | 0.73% | $224.93K |
| Alliant Energy Corp | 0.73% | $223.89K |
| CenterPoint Energy Inc | 0.73% | $223.66K |
| CSX Corp | 0.73% | $223.60K |
| Westinghouse Air Brake Technol | 0.73% | $223.42K |
| Digital Realty Trust Inc | 0.73% | $223.28K |
| Williams Cos Inc/The | 0.72% | $222.56K |
| Southern Co/The | 0.72% | $222.19K |
| Archer-Daniels-Midland Co | 0.72% | $222.14K |
| Duke Energy Corp | 0.72% | $221.81K |
| Caterpillar Inc | 0.72% | $221.75K |
| Motorola Solutions Inc | 0.72% | $221.32K |
| FirstEnergy Corp | 0.71% | $220.12K |
| Fastenal Co | 0.71% | $220.08K |
| Deere & Co | 0.71% | $219.69K |
| Evergy Inc | 0.71% | $219.55K |
| Altria Group Inc | 0.71% | $218.95K |
| Ameren Corp | 0.71% | $218.85K |
| PPL Corp | 0.70% | $216.71K |
| NiSource Inc | 0.70% | $216.69K |
| American Water Works Co Inc | 0.70% | $216.66K |
| Welltower Inc | 0.70% | $215.90K |
| JB Hunt Transport Services Inc | 0.70% | $215.08K |
| Walmart Inc | 0.70% | $214.63K |
| Insmed Inc | 0.70% | $214.54K |
| Zimmer Biomet Holdings Inc | 0.69% | $213.48K |
| Union Pacific Corp | 0.69% | $212.29K |
| Amgen Inc | 0.69% | $211.81K |
| Dominion Energy Inc | 0.69% | $211.30K |
| EMCOR Group Inc | 0.69% | $211.16K |
| Travelers Cos Inc/The | 0.68% | $210.88K |
| Prologis Inc | 0.68% | $208.32K |
| Delta Air Lines Inc | 0.67% | $207.48K |
| L3Harris Technologies Inc | 0.67% | $207.09K |
| Hubbell Inc | 0.67% | $207.09K |
| Steel Dynamics Inc | 0.67% | $206.28K |
| Yum! Brands Inc | 0.67% | $205.70K |
| Berkshire Hathaway Inc | 0.66% | $204.62K |
| Constellation Energy Corp | 0.66% | $204.41K |
| Trane Technologies PLC | 0.66% | $203.79K |
| Tyson Foods Inc | 0.66% | $201.69K |
| Public Storage | 0.65% | $201.53K |
| Carlisle Cos Inc | 0.65% | $201.51K |
| Cincinnati Financial Corp | 0.65% | $201.25K |
| General Dynamics Corp | 0.65% | $201.13K |
| Expand Energy Corp | 0.65% | $200.90K |
| VICI Properties Inc | 0.65% | $200.06K |
| HCA Healthcare Inc | 0.65% | $199.71K |
| Kimberly-Clark Corp | 0.64% | $198.34K |
| Keurig Dr Pepper Inc | 0.64% | $197.29K |
| Packaging Corp of America | 0.64% | $196.30K |
| Nucor Corp | 0.64% | $195.82K |
| Principal Financial Group Inc | 0.64% | $195.72K |
| Roper Technologies Inc | 0.64% | $195.68K |
| Extra Space Storage Inc | 0.63% | $195.51K |
| Vistra Corp | 0.63% | $195.13K |
| Weyerhaeuser Co | 0.63% | $194.90K |
| Ecolab Inc | 0.63% | $194.19K |
| Watsco Inc | 0.63% | $193.90K |
| PACCAR Inc | 0.63% | $193.35K |
| Markel Group Inc | 0.63% | $193.32K |
| Abbott Laboratories | 0.63% | $193.12K |
| O'Reilly Automotive Inc | 0.63% | $192.93K |
| Synchrony Financial | 0.63% | $192.56K |
| SBA Communications Corp | 0.62% | $192.07K |
| PNC Financial Services Group I | 0.62% | $191.65K |
| KeyCorp | 0.62% | $191.64K |
| Dollar Tree Inc | 0.62% | $191.53K |
| Invitation Homes Inc | 0.62% | $191.17K |
| United Rentals Inc | 0.62% | $190.88K |
| United Parcel Service Inc | 0.62% | $190.56K |
| Ferguson Enterprises Inc | 0.62% | $190.11K |
| Reliance Inc | 0.62% | $189.95K |
| DR Horton Inc | 0.62% | $189.50K |
| Regions Financial Corp | 0.61% | $188.48K |
| First Citizens BancShares Inc/ | 0.61% | $188.47K |
| Bank of America Corp | 0.61% | $188.42K |
| Vulcan Materials Co | 0.61% | $186.53K |
| Intercontinental Exchange Inc | 0.60% | $186.22K |
| Goldman Sachs Group Inc/The | 0.60% | $186.12K |
| Martin Marietta Materials Inc | 0.60% | $186.02K |
| Charles Schwab Corp/The | 0.60% | $185.99K |
| Sherwin-Williams Co/The | 0.60% | $185.92K |
| AutoZone Inc | 0.60% | $185.78K |
| Amcor PLC | 0.60% | $184.76K |
| Monster Beverage Corp | 0.60% | $184.56K |
| Huntington Bancshares Inc/OH | 0.60% | $184.12K |
| Interactive Brokers Group Inc | 0.60% | $184.11K |
| Truist Financial Corp | 0.60% | $183.88K |
| Equifax Inc | 0.60% | $183.85K |
| Tractor Supply Co | 0.59% | $183.10K |
| Eli Lilly & Co | 0.59% | $183.03K |
| International Paper Co | 0.59% | $182.11K |
| Cintas Corp | 0.59% | $181.83K |
| Cooper Cos Inc/The | 0.59% | $180.75K |
| Home Depot Inc/The | 0.59% | $180.56K |
| Axon Enterprise Inc | 0.59% | $180.49K |
| TransUnion | 0.58% | $180.03K |
| NVR Inc | 0.58% | $177.93K |
| Tesla Inc | 0.58% | $177.32K |
| Crh PLC | 0.57% | $176.60K |
| T Rowe Price Group Inc | 0.57% | $175.41K |
| Illumina Inc | 0.57% | $175.03K |
| Sysco Corp | 0.57% | $174.97K |
| Fidelity National Information | 0.57% | $174.55K |
| Rollins Inc | 0.56% | $173.42K |
| Lennar Corp | 0.55% | $170.76K |
| HEICO Corp | 0.55% | $170.55K |
| HEICO Corp | 0.55% | $170.56K |
| Dollar General Corp | 0.55% | $170.26K |
| LPL Financial Holdings Inc | 0.55% | $169.67K |
| Copart Inc | 0.55% | $168.22K |
| Blackstone Inc | 0.54% | $165.93K |
| Rocket Lab Corp | 0.54% | $164.98K |
| CBRE Group Inc | 0.53% | $163.64K |
| Rocket Cos Inc | 0.53% | $163.45K |
| Lennar Corp | 0.53% | $163.26K |
| Southwest Airlines Co | 0.53% | $162.60K |
| Genuine Parts Co | 0.51% | $156.51K |
| Ryan Specialty Holdings Inc | 0.47% | $143.70K |
| Robinhood Markets Inc | 0.47% | $143.24K |
| Blue Owl Capital Inc | 0.45% | $137.59K |
| CoStar Group Inc | 0.44% | $134.86K |
| First American Government Obli | 0.38% | $116.52K |
MAGA overview: performance, fees, allocation and SEC filings