Price Alert

Point Bridge America Firs... (MAGA)

CBOE: MAGA · Real-Time Price · USD

52.05

-0.21 (-0.40%)

At close: Sep 09, 2025, 2:39 PM

MAGA Holdings List

As of Apr 17, 2023

The Point Bridge America First ETF is an equity ETF with a total of 137 individual holdings. The top holdings are Occidental Petroleum at 0.82%, ResMed at 0.82%, Paycom Software at 0.79%, Diamondback Energy at 0.79%, and LandBridge Company LLC at 0.79%.

Total Holdings

137

Top 10 Percentage

7.85%

Asset Class

Equity

Assets

21.71M

PE Ratio

20.92

Expense Ratio

0.7200%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	OXY	Occidental Petr...	45.13	-0.55%	3.27K	0.82%
2	RMD	ResMed Inc.	279.23	-0.08%	424	0.82%
3	PAYC	Paycom Software...	222.46	-0.82%	272	0.79%
4	FANG	Diamondback Ene...	136.29	-0.72%	1.06K	0.79%
5	LB	LandBridge Comp...	50.93	-0.57%	1.38K	0.79%
6	CTAS	Cintas Corporat...	202.07	-0.35%	262	0.78%
7	CPRT	Copart, Inc.	48.07	-1.39%	742	0.77%
8	LEN	Lennar Corporat...	137.46	-3.47%	998	0.77%
9	COO	The Cooper Comp...	68.25	-0.79%	246	0.76%
10	XOM	Exxon Mobil Cor...	110.67	+0.75%	1.49K	0.76%
11	ZBH	Zimmer Biomet H...	103.86	-0.81%	585	0.76%
12	URI	United Rentals,...	945.06	-2.59%	303	0.76%
13	AZO	AutoZone, Inc.	4292.16	+1.16%	66	0.76%
14	ABMD	Abiomed, Inc.	381.02	0.00%	309	0.76%
15	WAT	Waters Corporat...	300.69	-2.81%	275	0.75%
16	TDG	TransDigm Group...	1311.97	+1.45%	139	0.75%
17	WAB	Westinghouse Ai...	190.07	-0.45%	1.14K	0.75%
18	LH	Labcorp Holding...	278.10	+0.32%	358	0.75%
19	TRMB	Trimble Inc.	80.06	-1.51%	1.18K	0.75%
20	COP	ConocoPhillips	91.88	+0.53%	1.54K	0.75%
21	FDX	FedEx Corporati...	225.69	+0.31%	312	0.75%
22	STE	STERIS plc	248.54	+0.09%	466	0.75%
23	PSA	Public Storage	290.10	-1.57%	313	0.74%
24	TFX	Teleflex Incorp...	130.34	+0.12%	235	0.74%
25	MSI	Motorola Soluti...	477.88	-0.1%	436	0.74%
26	VMC	Vulcan Material...	292.45	-2.16%	531	0.74%
27	UPS	United Parcel S...	84.41	+0.11%	456	0.74%
28	OKE	ONEOK, Inc.	71.84	+0.68%	1.68K	0.74%
29	ROL	Rollins, Inc.	57.33	+0.35%	2.78K	0.74%
30	DVN	Devon Energy Co...	34.31	-0.57%	3.16K	0.74%
31	AAP	Advance Auto Pa...	59.53	-2.41%	464	0.74%
32	MLM	Martin Marietta...	613.83	-2.11%	262	0.74%
33	DPZ	Domino's Pizza,...	458.97	-1.53%	205	0.74%
34	EOG	EOG Resources, ...	117.27	-0.32%	1.08K	0.74%
35	DHI	D.R. Horton, In...	177.89	-3.34%	1.04K	0.74%
36	VLO	Valero Energy C...	161.84	+2.85%	1.14K	0.73%
37	ODFL	Old Dominion Fr...	148.22	-1.91%	369	0.73%
38	LKQ	LKQ Corporation	32.31	-0.92%	1.87K	0.73%
39	PWR	Quanta Services...	373.64	-0.5%	1K	0.73%
40	PXD	Pioneer Natural...	269.62	+0.73%	568	0.73%
41	SEE	Sealed Air Corp...	33.37	+0.97%	1.58K	0.73%
42	VRSK	Verisk Analytic...	268.66	-1.6%	537	0.73%
43	SWK	Stanley Black &...	76.73	-2.16%	455	0.73%
44	BLL	Ball Corporatio...	69.49	-3.37%	1.14K	0.73%
45	PSX	Phillips 66	132.32	+1.62%	1.02K	0.72%
46	MAS	Masco Corporati...	73.45	-3.09%	1.58K	0.72%
47	ETN	Eaton Corporati...	348.18	-0.37%	631	0.72%
48	AOS	A. O. Smith Cor...	72.00	-2.65%	1.34K	0.72%
49	PH	Parker-Hannifin...	755.60	-0.6%	306	0.72%
50	TSCO	Tractor Supply ...	59.08	-1.68%	502	0.72%
51	MHK	Mohawk Industri...	135.48	-2.86%	479	0.72%
52	NEE	NextEra Energy,...	70.08	+0.44%	1.26K	0.72%
53	PHM	PulteGroup, Inc...	136.71	-3.33%	1.7K	0.72%
54	MCD	McDonald's Corp...	312.44	-0.12%	390	0.72%
55	DLTR	Dollar Tree, In...	96.30	-3.12%	915	0.72%
56	RSG	Republic Servic...	229.05	+0.40%	845	0.72%
57	HBAN	Huntington Banc...	17.64	-0.51%	6.4K	0.72%
58	MPC	Marathon Petrol...	183.24	+1.13%	1.47K	0.72%
59	FAST	Fastenal Compan...	47.90	-0.6%	1.76K	0.72%
60	CAT	Caterpillar Inc...	417.96	-1.14%	419	0.72%
61	GPN	Global Payments...	86.90	-0.59%	478	0.72%
62	ZION	Zions Bancorpor...	56.90	-0.21%	1.68K	0.72%
63	WM	Waste Managemen...	219.11	+0.03%	662	0.72%
64	UNP	Union Pacific C...	216.04	-0.56%	418	0.72%
65	EMR	Emerson Electri...	132.04	-0.52%	954	0.72%
66	HST	Host Hotels & R...	17.44	+0.29%	5.17K	0.72%
67	APA	APA Corporation	21.66	-2.7%	4.09K	0.72%
68	CMA	Comerica Incorp...	69.03	+0.50%	1.25K	0.72%
69	HES	Hess Corporatio...	148.97	0.00%	1.03K	0.72%
70	HAL	Halliburton Com...	21.75	-0.09%	3.85K	0.72%
71	KSU	Kansas City Sou...	293.59	-1.69%	314	0.71%
72	HON	Honeywell Inter...	214.20	-0.26%	411	0.71%
73	HWM	Howmet Aerospac...	179.01	-0.23%	2.62K	0.71%
74	CINF	Cincinnati Fina...	153.69	+0.15%	760	0.71%
75	TT	Trane Technolog...	409.36	-1.34%	500	0.71%
76	WRB	W. R. Berkley C...	72.30	-0.16%	1.22K	0.71%
77	SYY	Sysco Corporati...	80.84	-0.87%	1.16K	0.71%
78	WMT	Walmart Inc.	102.30	+0.02%	658	0.71%
79	TXT	Textron Inc.	80.53	-2.67%	1.35K	0.71%
80	ALB	Albemarle Corpo...	72.58	-11.48%	544	0.71%
81	JBHT	J.B. Hunt Trans...	141.00	-1.39%	560	0.71%
82	CSX	CSX Corporation	32.20	-0.71%	952	0.71%
83	AEP	American Electr...	108.36	+0.75%	1.09K	0.71%
84	TRV	The Travelers C...	273.60	-0.32%	599	0.71%
85	LIN	Linde plc	473.44	-0.25%	318	0.71%
86	TFC	Truist Financia...	45.27	-1.61%	1.6K	0.70%
87	PPL	PPL Corporation	35.72	+0.20%	3.16K	0.70%
88	HBI	Hanesbrands Inc...	6.37	-1.16%	4.74K	0.70%
89	IP	International P...	46.86	-1.16%	1.46K	0.70%
90	MO	Altria Group, I...	66.21	+0.67%	1.86K	0.70%
91	ATO	Atmos Energy Co...	164.06	+0.12%	910	0.70%
92	KMI	Kinder Morgan, ...	26.64	+0.60%	4.84K	0.70%
93	KEY	KeyCorp	19.09	-0.29%	4.22K	0.70%
94	EVRG	Evergy, Inc.	71.10	+0.47%	1.44K	0.70%
95	D	Dominion Energy...	58.84	+1.53%	1.2K	0.70%
96	APD	Air Products an...	287.21	-0.59%	308	0.70%
97	COG	Cabot Oil & Gas...	22.25	0.00%	5.36K	0.70%
98	PPG	PPG Industries,...	109.40	-1.91%	522	0.70%
99	PCAR	PACCAR Inc	97.53	-0.73%	1K	0.70%
100	ABC	AmerisourceBerg...	179.98	-0.23%	773	0.70%
101	HII	Huntington Inga...	266.97	-1.1%	419	0.70%
102	LNT	Alliant Energy ...	64.01	-0.06%	1.58K	0.70%
103	NI	NiSource Inc.	40.49	+0.66%	3.56K	0.70%
104	FE	FirstEnergy Cor...	43.35	+0.09%	2.39K	0.70%
105	WMB	The Williams Co...	57.58	+1.28%	3.33K	0.70%
106	SO	The Southern Co...	91.21	+0.42%	1.45K	0.70%
107	ITW	Illinois Tool W...	262.22	-1.67%	398	0.70%
108	FMC	FMC Corporation	36.81	-2.88%	775	0.69%
109	REG	Regency Centers...	72.39	-0.94%	1.36K	0.69%
110	SJM	The J. M. Smuck...	110.86	-0.65%	679	0.69%
111	NCLH	Norwegian Cruis...	25.37	+3.42%	2.87K	0.69%
112	LUV	Southwest Airli...	30.99	-2.27%	1.61K	0.69%
113	CF	CF Industries H...	84.61	+0.14%	1.72K	0.69%
114	ARE	Alexandria Real...	83.72	-2.15%	479	0.69%
115	EXC	Exelon Corporat...	43.09	+0.16%	1.97K	0.69%
116	RF	Regions Financi...	26.82	-0.8%	4.3K	0.69%
117	AAL	American Airlin...	12.76	-1.47%	3.94K	0.69%
118	LEG	Leggett & Platt...	9.74	-4.51%	1.72K	0.69%
119	WHR	Whirlpool Corpo...	93.82	-1.8%	410	0.69%
120	FITB	Fifth Third Ban...	45.42	-0.15%	2.28K	0.69%
121	ADM	Archer-Daniels-...	62.16	-0.22%	1.4K	0.68%
122	PNW	Pinnacle West C...	87.41	-0.49%	1.06K	0.68%
123	NVR	NVR, Inc.	8276.69	-3.12%	18	0.68%
124	WRK	WestRock Compan...	51.51	+3.54%	1.61K	0.68%
125	BEN	Franklin Resour...	24.57	-1.27%	2.66K	0.68%
126	EMN	Eastman Chemica...	67.59	-1.9%	739	0.68%
127	CE	Celanese Corpor...	44.69	-3.93%	577	0.68%
128	ETR	Entergy Corpora...	87.00	+0.20%	850	0.68%
129	LYB	LyondellBasell ...	54.42	-0.38%	841	0.68%
130	LVS	Las Vegas Sands...	54.01	+0.48%	1.67K	0.68%
131	CNP	CenterPoint Ene...	37.55	+0.60%	3.54K	0.68%
132	TAP	Molson Coors Be...	49.45	-0.86%	1.54K	0.67%
133	PENN	PENN Entertainm...	20.06	-0.15%	1.1K	0.67%
134	NUE	Nucor Corporati...	141.04	-2.07%	869	0.67%
135	FCX	Freeport-McMoRa...	43.87	-5.98%	2.27K	0.67%
136	MOS	The Mosaic Comp...	32.15	-1.32%	2.68K	0.66%
137	NEM	Newmont Corpora...	75.92	+0.23%	1.32K	0.65%