$47.03
0.030.07%
At close: -
$47.55
0.521.11%
After Hours: Mar 27, 7:47 PM EDT
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As of Mar 31, 2025
Number of Stock Holdings
137
Number of Bond Holdings
-
Total Holdings
138
Number of ETFs
-
Point Bridge America First ETF (BATS:MAGA), Top Holdings
Point Bridge America First ETF (BATS: MAGA)
| Ticker | Name | Share % | |
|---|---|---|---|
| CEG | Constellation Energy Corp | 1.01% | |
| OWL | Blue Owl Capital Inc | 0.90% | |
| URI | United Rentals Inc. | 0.89% | |
| VLO | Valero Energy Corp | 0.89% | |
| CAT | Caterpillar, Inc. | 0.88% | |
| MPC | Marathon Pete Corp | 0.88% | |
| BLDR | Builders Firstsource Inc | 0.87% | |
| RKT | Rocket Companies Inc | 0.85% | |
| IBKR | Interactive Brokers Group Inc | 0.84% | |
| FANG | Diamondback Energy | 0.84% | |
| YUM | Yum! Brands, Inc. | 0.89% | |
| AWK | American Water Works Co. | 0.88% | |
| DG | Dollar General Corp. | 0.92% | |
| MNST | Monster Beverage Corp - Common | 0.89% | |
| AMGN | Amgen Inc. | 0.86% | |
| MO | Altria Group Inc | 0.85% | |
| KMB | Kimberly-Clark Corp. | 0.85% | |
| GPC | Genuine Parts Co. | 0.83% | |
| SO | Southern Co. | 0.83% | |
| AZO | Autozone Inc. | 0.84% | |
| WRB | Wr Berkley Corp. | 0.90% | |
| HES | Hess Corp. | 0.85% | |
| EXC | Exelon Corp | 0.85% | |
| TSN | Tyson Foods Inc. Class A | 0.84% | |
FAQ
How has MAGA ETF performed?
The MAGA ETF is currently trading at $47.03, which represents a 0.07% change. Over the past 52 weeks, the ETF has traded as high as $52.68 and as low as $42.22.
What is the expense ratio for MAGA?
The expense ratio of MAGA is 0.72%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for MAGA?
The total Assets Under Management (AUM) for MAGA is 29.39M. This represents the total market value of the assets managed by the ETF.
What is the investment style for MAGA?
MAGA follows a Large Cap Value investment style.
What are the top holdings for MAGA?
The top holdings of MAGA include: CEG (1.01%), OWL (0.9%), URI (0.89%), VLO (0.89%), CAT (0.88%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for MAGA?
Average daily volume data for MAGA is currently not available.
