MAGA Holdings — Point Bridge America First ETF
Data updated: 2026-09-10
MAGA holds 151 securities. The top 10 make up 8.8% of net assets, led by Devon Energy (1.07%) and Axon Enterprise (0.91%). Industrials (27.1%) and Financials (15.7%) are the largest sectors, and 97.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.96% of net asset value (99.91% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MAGA Portfolio Holdings
151 holdings of Point Bridge America First ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 151.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Devon Energy Corp | DVN | Energy | 1.07% | $329.32K |
| Axon Enterprise Inc | AXON | Industrials | 0.91% | $280.31K |
| Robinhood Markets Inc | HOOD | Financials | 0.89% | $274.17K |
| Delta Air Lines Inc | DAL | Industrials | 0.89% | $273.58K |
| Southwest Airlines Co | LUV | Industrials | 0.87% | $267.23K |
| HEICO Corp | HEI | Industrials | 0.87% | $267.14K |
| Illumina Inc | ILMN | Health Care | 0.85% | $260.76K |
| Rocket Lab Corp | RKLB | Industrials | 0.84% | $259.92K |
| Dollar Tree Inc | DLTR | Consumer Staples | 0.84% | $257.26K |
| Monster Beverage Corp | MNST | Consumer Staples | 0.82% | $251.07K |
| Eli Lilly & Co | LLY | Health Care | 0.81% | $250.68K |
| HEICO Corp | HEI/A | Industrials | 0.81% | $248.11K |
| Caterpillar Inc | CAT | Industrials | 0.79% | $241.73K |
| International Paper Co | IP | Materials | 0.79% | $241.63K |
| United Rentals Inc | URI | Industrials | 0.78% | $241.31K |
| JB Hunt Transport Services Inc | JBHT | Industrials | 0.76% | $234.44K |
| Cooper Cos Inc/The | COO | Health Care | 0.75% | $231.62K |
| Amcor PLC | AMCR | Industrials | 0.75% | $231.32K |
| Cincinnati Financial Corp | CINF | Financials | 0.75% | $230.31K |
| Sysco Corp | SYY | Consumer Staples | 0.74% | $227.34K |
| Keurig Dr Pepper Inc | KDP | Consumer Staples | 0.74% | $226.66K |
| Howmet Aerospace Inc | HWM | Industrials | 0.74% | $226.38K |
| Kimberly-Clark Corp | KMB | Consumer Staples | 0.74% | $226.35K |
| Genuine Parts Co | GPC | Industrials | 0.74% | $226.29K |
| PNC Financial Services Group Inc/The | PNC | Financials | 0.73% | $224.80K |
| Goldman Sachs Group Inc/The | GS | Financials | 0.72% | $221.49K |
| Deere & Co | DE | Industrials | 0.72% | $221.38K |
| T Rowe Price Group Inc | TROW | Financials | 0.72% | $221.35K |
| Amgen Inc | AMGN | Health Care | 0.72% | $220.89K |
| Markel Group Inc | MKL | Financials | 0.72% | $220.69K |
| Packaging Corp of America | PKG | Materials | 0.72% | $220.17K |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.71% | $219.01K |
| DR Horton Inc | DHI | Consumer Discretionary | 0.71% | $218.91K |
| Travelers Cos Inc/The | TRV | Financials | 0.71% | $218.54K |
| NVR Inc | NVR | Industrials | 0.71% | $218.03K |
| Sherwin-Williams Co/The | SHW | Materials | 0.71% | $217.95K |
| Interactive Brokers Group Inc | IBKR | Financials | 0.71% | $217.95K |
| Rocket Cos Inc | RKT | Financials | 0.70% | $216.70K |
| Tesla Inc | TSLA | Consumer Discretionary | 0.70% | $216.61K |
| Ecolab Inc | ECL | Materials | 0.70% | $216.20K |
| Regions Financial Corp | RF | Financials | 0.70% | $215.81K |
| Bank of America Corp | BAC | Financials | 0.70% | $215.61K |
| Fastenal Co | FAST | Industrials | 0.70% | $215.46K |
| Dominion Energy Inc | D | Utilities | 0.70% | $215.18K |
| Principal Financial Group Inc | PFG | Financials | 0.70% | $214.81K |
| Huntington Bancshares Inc/OH | HBAN | Financials | 0.70% | $214.76K |
| Invitation Homes Inc | INVH | Real Estate | 0.69% | $213.31K |
| Berkshire Hathaway Inc | BRK/B | Financials | 0.69% | $213.17K |
| Public Storage | PSA | Real Estate | 0.69% | $212.95K |
| Targa Resources Corp | TRGP | Energy | 0.69% | $212.64K |
| Valero Energy Corp | VLO | Energy | 0.69% | $212.52K |
| CSX Corp | CSX | Industrials | 0.69% | $212.36K |
| KeyCorp | KEY | Financials | 0.69% | $212.34K |
| Old Dominion Freight Line Inc | ODFL | Industrials | 0.69% | $212.05K |
| Corteva Inc | CTVA | Materials | 0.69% | $211.05K |
| Welltower Inc | WELL | Real Estate | 0.69% | $210.86K |
| Evergy Inc | EVRG | Utilities | 0.68% | $210.80K |
| First Citizens BancShares Inc/NC | FCNCA | Financials | 0.68% | $210.16K |
| Marathon Petroleum Corp | MPC | Energy | 0.68% | $209.39K |
| Zimmer Biomet Holdings Inc | ZBH | Health Care | 0.68% | $209.11K |
| PACCAR Inc | PCAR | Industrials | 0.68% | $208.41K |
| American Water Works Co Inc | AWK | Utilities | 0.68% | $208.16K |
| Hubbell Inc | HUBB | Industrials | 0.67% | $207.71K |
| Alliant Energy Corp | LNT | Utilities | 0.67% | $207.59K |
| Lennar Corp | LEN/B | Industrials | 0.67% | $206.96K |
| General Dynamics Corp | GD | Industrials | 0.67% | $206.52K |
| Extra Space Storage Inc | EXR | Real Estate | 0.67% | $206.18K |
| Lennar Corp | LEN | Industrials | 0.67% | $206.05K |
| Vistra Corp | VST | Utilities | 0.67% | $205.90K |
| Union Pacific Corp | UNP | Industrials | 0.67% | $205.90K |
| Reliance Inc | RS | Industrials | 0.67% | $205.85K |
| Archer-Daniels-Midland Co | ADM | Consumer Staples | 0.67% | $205.44K |
| Westinghouse Air Brake Technologies Corp | WAB | Industrials | 0.67% | $205.17K |
| Carlisle Cos Inc | CSL | Materials | 0.67% | $204.95K |
| CenterPoint Energy Inc | CNP | Utilities | 0.66% | $204.65K |
| Abbott Laboratories | ABT | Health Care | 0.66% | $204.26K |
| FirstEnergy Corp | FE | Utilities | 0.66% | $204.14K |
| Trane Technologies PLC | TT | Industrials | 0.66% | $203.83K |
| Yum! Brands Inc | YUM | Consumer Discretionary | 0.66% | $203.50K |
| Charles Schwab Corp/The | SCHW | Financials | 0.66% | $202.99K |
| Dollar General Corp | DG | Consumer Staples | 0.66% | $202.59K |
| Synchrony Financial | SYF | Financials | 0.66% | $202.22K |
| Cintas Corp | CTAS | Industrials | 0.66% | $201.88K |
| Steel Dynamics Inc | STLD | Materials | 0.66% | $201.70K |
| American Electric Power Co Inc | AEP | Utilities | 0.65% | $201.38K |
| United Parcel Service Inc | UPS | Industrials | 0.65% | $201.35K |
| Weyerhaeuser Co | WY | Real Estate | 0.65% | $201.02K |
| Ameren Corp | AEE | Utilities | 0.65% | $200.53K |
| MasTec Inc | MTZ | Industrials | 0.65% | $200.54K |
| Vulcan Materials Co | VMC | Materials | 0.65% | $200.02K |
| Bristol-Myers Squibb Co | BMY | Health Care | 0.65% | $199.42K |
| Southern Co/The | SO | Utilities | 0.65% | $199.36K |
| NiSource Inc | NI | Utilities | 0.65% | $199.23K |
| Entergy Corp | ETR | Utilities | 0.65% | $198.82K |
| Nucor Corp | NUE | Materials | 0.65% | $198.69K |
| Duke Energy Corp | DUK | Utilities | 0.64% | $198.35K |
| Williams Cos Inc/The | WMB | Energy | 0.64% | $198.26K |
| Kinder Morgan Inc | KMI | Energy | 0.64% | $197.99K |
| Garmin Ltd | GRMN | Consumer Discretionary | 0.64% | $197.40K |
| Truist Financial Corp | TFC | Financials | 0.64% | $197.09K |
MAGA Sector Allocation
Point Bridge America First ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 27.1% | 40 |
| Financials | 15.7% | 23 |
| Energy | 10.9% | 17 |
| Utilities | 10.4% | 16 |
| Materials | 8.3% | 13 |
| Consumer Staples | 8.1% | 12 |
| Real Estate | 6.4% | 10 |
| Health Care | 6.2% | 9 |
| Consumer Discretionary | 5.2% | 8 |
| Information Technology | 1.2% | 2 |
| Funds & ETFs | 0.3% | 1 |
MAGA Country Allocation
Where Point Bridge America First ETF's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 97.3% |
| Switzerland | 1.4% |
| Ireland | 1.3% |
MAGA Portfolio Allocation
Asset-class allocation of Point Bridge America First ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.