Price Alert

Point Bridge America Firs... (MAGA)

CBOE: MAGA · Real-Time Price · USD

51.57

-0.19 (-0.37%)

At close: Aug 18, 2025, 2:50 PM

MAGA Holdings List

As of Apr 17, 2023

The Point Bridge America First ETF is an equity ETF with a total of 140 individual holdings. The top holdings are Occidental Petroleum at 0.82%, ResMed at 0.82%, LandBridge Company LLC at 0.79%, Paycom Software at 0.79%, and Diamondback Energy at 0.79%.

Total Holdings

140

Top 10 Percentage

7.85%

Asset Class

Equity

Assets

21.71M

PE Ratio

21.25

Expense Ratio

0.7200%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	OXY	Occidental Petr...	44.23	-0.85%	3.27K	0.82%
2	RMD	ResMed Inc.	286.15	+0.44%	424	0.82%
3	LB	LandBridge Comp...	52.58	+2.08%	1.38K	0.79%
4	PAYC	Paycom Software...	225.17	+3.68%	272	0.79%
5	FANG	Diamondback Ene...	139.55	-0.48%	1.06K	0.79%
6	CTAS	Cintas Corporat...	214.22	-1.08%	262	0.78%
7	CPRT	Copart, Inc.	47.34	+0.54%	742	0.77%
8	LEN	Lennar Corporat...	131.36	-0.45%	998	0.77%
9	URI	United Rentals,...	914.55	+0.62%	303	0.76%
10	COO	The Cooper Comp...	73.56	+0.41%	246	0.76%
11	XOM	Exxon Mobil Cor...	106.70	+0.20%	1.49K	0.76%
12	AZO	AutoZone, Inc.	4045.33	+0.96%	66	0.76%
13	ABMD	Abiomed, Inc.	381.02	0.00%	309	0.76%
14	ZBH	Zimmer Biomet H...	102.59	-0.16%	585	0.76%
15	WAT	Waters Corporat...	289.20	-0.81%	275	0.75%
16	LH	Labcorp Holding...	270.59	+0.08%	358	0.75%
17	TRMB	Trimble Inc.	82.81	+0.69%	1.18K	0.75%
18	TDG	TransDigm Group...	1389.72	+0.13%	139	0.75%
19	COP	ConocoPhillips	94.00	-1.4%	1.54K	0.75%
20	FDX	FedEx Corporati...	227.59	+0.15%	312	0.75%
21	WAB	Westinghouse Ai...	189.81	+0.34%	1.14K	0.75%
22	STE	STERIS plc	244.68	-0.36%	466	0.75%
23	MRO	Marathon oil co...	28.55	n/a	6.88K	0.75%
24	AAP	Advance Auto Pa...	56.59	-0.44%	464	0.74%
25	MLM	Martin Marietta...	603.06	-1.07%	262	0.74%
26	DPZ	Domino's Pizza,...	444.58	-1.48%	205	0.74%
27	PSA	Public Storage	280.61	-0.82%	313	0.74%
28	EOG	EOG Resources, ...	117.66	-1.12%	1.08K	0.74%
29	TFX	Teleflex Incorp...	120.13	-0.46%	235	0.74%
30	MSI	Motorola Soluti...	461.39	+0.23%	436	0.74%
31	DHI	D.R. Horton, In...	165.20	-0.25%	1.04K	0.74%
32	VMC	Vulcan Material...	290.18	-0.49%	531	0.74%
33	UPS	United Parcel S...	86.52	-2.22%	456	0.74%
34	OKE	ONEOK, Inc.	73.03	-1.22%	1.68K	0.74%
35	ROL	Rollins, Inc.	57.13	-0.35%	2.78K	0.74%
36	DVN	Devon Energy Co...	33.55	-0.42%	3.16K	0.74%
37	VLO	Valero Energy C...	136.88	+0.06%	1.14K	0.73%
38	ODFL	Old Dominion Fr...	150.44	-0.46%	369	0.73%
39	LKQ	LKQ Corporation	30.84	-0.44%	1.87K	0.73%
40	PWR	Quanta Services...	383.42	+0.68%	1K	0.73%
41	SEE	Sealed Air Corp...	31.18	-1.28%	1.58K	0.73%
42	PXD	Pioneer Natural...	269.62	+0.73%	568	0.73%
43	VRSK	Verisk Analytic...	265.68	-0.81%	537	0.73%
44	SWK	Stanley Black &...	74.60	+0.73%	455	0.73%
45	BLL	Ball Corporatio...	69.49	-3.37%	1.14K	0.73%
46	PSX	Phillips 66	122.86	-0.61%	1.02K	0.72%
47	CAT	Caterpillar Inc...	412.32	+1.11%	419	0.72%
48	MAS	Masco Corporati...	73.12	-0.54%	1.58K	0.72%
49	GPN	Global Payments...	86.33	-0.53%	478	0.72%
50	ZION	Zions Bancorpor...	53.27	+1.14%	1.68K	0.72%
51	ETN	Eaton Corporati...	353.55	+0.72%	631	0.72%
52	AOS	A. O. Smith Cor...	72.19	-0.03%	1.34K	0.72%
53	PH	Parker-Hannifin...	736.47	+0.89%	306	0.72%
54	WM	Waste Managemen...	224.23	-1.14%	662	0.72%
55	TSCO	Tractor Supply ...	61.09	+1.00%	502	0.72%
56	MHK	Mohawk Industri...	127.11	-0.76%	479	0.72%
57	UNP	Union Pacific C...	220.03	-0.34%	418	0.72%
58	EMR	Emerson Electri...	131.81	+0.05%	954	0.72%
59	HST	Host Hotels & R...	15.85	+0.80%	5.17K	0.72%
60	NEE	NextEra Energy,...	75.76	+0.46%	1.26K	0.72%
61	PHM	PulteGroup, Inc...	128.28	-0.32%	1.7K	0.72%
62	APA	APA Corporation	20.41	-0.34%	4.09K	0.72%
63	MCD	McDonald's Corp...	308.98	+0.02%	390	0.72%
64	CMA	Comerica Incorp...	67.67	-0.32%	1.25K	0.72%
65	DLTR	Dollar Tree, In...	112.06	-1.26%	915	0.72%
66	HES	Hess Corporatio...	148.97	0.00%	1.03K	0.72%
67	RSG	Republic Servic...	232.34	-0.22%	845	0.72%
68	HBAN	Huntington Banc...	16.68	+0.63%	6.4K	0.72%
69	MPC	Marathon Petrol...	162.76	+0.26%	1.47K	0.72%
70	HAL	Halliburton Com...	21.34	+1.07%	3.85K	0.72%
71	FAST	Fastenal Compan...	49.13	+0.52%	1.76K	0.72%
72	WMT	Walmart Inc.	100.68	+0.68%	658	0.71%
73	KSU	Kansas City Sou...	293.59	-1.69%	314	0.71%
74	HON	Honeywell Inter...	216.34	-0.2%	411	0.71%
75	HWM	Howmet Aerospac...	172.96	+1.00%	2.62K	0.71%
76	CINF	Cincinnati Fina...	149.77	-0.85%	760	0.71%
77	TXT	Textron Inc.	79.11	+0.28%	1.35K	0.71%
78	TT	Trane Technolog...	429.06	+1.33%	500	0.71%
79	ALB	Albemarle Corpo...	83.17	+1.20%	544	0.71%
80	JBHT	J.B. Hunt Trans...	142.52	-0.65%	560	0.71%
81	WRB	W. R. Berkley C...	70.50	-0.41%	1.22K	0.71%
82	CSX	CSX Corporation	35.98	-0.95%	952	0.71%
83	AEP	American Electr...	110.78	-1.08%	1.09K	0.71%
84	SYY	Sysco Corporati...	79.21	-0.39%	1.16K	0.71%
85	TRV	The Travelers C...	264.97	-0.23%	599	0.71%
86	LIN	Linde plc	478.43	-0.34%	318	0.71%
87	TFC	Truist Financia...	44.35	-0.16%	1.6K	0.70%
88	D	Dominion Energy...	60.40	-1.21%	1.2K	0.70%
89	PPL	PPL Corporation	36.24	-0.83%	3.16K	0.70%
90	HBI	Hanesbrands Inc...	6.45	+0.23%	4.74K	0.70%
91	APD	Air Products an...	288.20	-0.78%	308	0.70%
92	COG	Cabot Oil & Gas...	22.25	0.00%	5.36K	0.70%
93	IP	International P...	46.87	+0.58%	1.46K	0.70%
94	PPG	PPG Industries,...	111.00	-0.72%	522	0.70%
95	MO	Altria Group, I...	66.00	+0.28%	1.86K	0.70%
96	ATO	Atmos Energy Co...	164.06	-0.79%	910	0.70%
97	BRK/B	n/a	n/a	n/a	322	0.70%
98	PCAR	PACCAR Inc	98.38	+0.16%	1K	0.70%
99	ABC	AmerisourceBerg...	179.98	-0.23%	773	0.70%
100	HII	Huntington Inga...	267.90	+0.62%	419	0.70%
101	LNT	Alliant Energy ...	64.42	-0.31%	1.58K	0.70%
102	NI	NiSource Inc.	41.72	-0.55%	3.56K	0.70%
103	KMI	Kinder Morgan, ...	26.23	-1.65%	4.84K	0.70%
104	KEY	KeyCorp	18.17	+0.72%	4.22K	0.70%
105	FE	FirstEnergy Cor...	42.84	-1.46%	2.39K	0.70%
106	EVRG	Evergy, Inc.	71.42	-0.74%	1.44K	0.70%
107	WMB	The Williams Co...	56.52	-1.63%	3.33K	0.70%
108	SO	The Southern Co...	92.86	-1.28%	1.45K	0.70%
109	ITW	Illinois Tool W...	259.41	+0.30%	398	0.70%
110	FMC	FMC Corporation	37.91	+1.19%	775	0.69%
111	ARE	Alexandria Real...	77.32	+1.62%	479	0.69%
112	EXC	Exelon Corporat...	44.01	-1.29%	1.97K	0.69%
113	RF	Regions Financi...	25.70	+0.37%	4.3K	0.69%
114	AAL	American Airlin...	13.18	+0.04%	3.94K	0.69%
115	LEG	Leggett & Platt...	9.26	-1.23%	1.72K	0.69%
116	WHR	Whirlpool Corpo...	88.13	0.00%	410	0.69%
117	REG	Regency Centers...	70.35	-0.94%	1.36K	0.69%
118	SJM	The J. M. Smuck...	111.40	+0.58%	679	0.69%
119	NCLH	Norwegian Cruis...	24.59	+1.17%	2.87K	0.69%
120	LUV	Southwest Airli...	31.33	-0.54%	1.61K	0.69%
121	FITB	Fifth Third Ban...	42.77	+0.68%	2.28K	0.69%
122	CF	CF Industries H...	84.47	-1.66%	1.72K	0.69%
123	EMN	Eastman Chemica...	65.78	+0.34%	739	0.68%
124	CE	Celanese Corpor...	43.12	+1.49%	577	0.68%
125	ETR	Entergy Corpora...	87.87	-1.4%	850	0.68%
126	ADM	Archer-Daniels-...	59.60	-0.23%	1.4K	0.68%
127	LYB	LyondellBasell ...	52.94	-0.82%	841	0.68%
128	PNW	Pinnacle West C...	90.38	-1.05%	1.06K	0.68%
129	NVR	NVR, Inc.	8150.60	-1.02%	18	0.68%
130	LVS	Las Vegas Sands...	52.83	-1.55%	1.67K	0.68%
131	CNP	CenterPoint Ene...	37.73	-1.01%	3.54K	0.68%
132	WRK	WestRock Compan...	51.51	+3.54%	1.61K	0.68%
133	BEN	Franklin Resour...	25.07	-1.05%	2.66K	0.68%
134	PENN	PENN Entertainm...	18.67	+2.36%	1.1K	0.67%
135	TAP	Molson Coors Be...	51.12	-0.58%	1.54K	0.67%
136	NUE	Nucor Corporati...	144.68	-0.5%	869	0.67%
137	FCX	Freeport-McMoRa...	41.75	-1.43%	2.27K	0.67%
138	MOS	The Mosaic Comp...	32.33	-0.43%	2.68K	0.66%
139	NEM	Newmont Corpora...	69.02	-0.45%	1.32K	0.65%
140	Cash&Other	n/a	n/a	n/a	36.54K	0.29%