MAGA ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Point Bridge America First ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 151 |
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| SEC series ID | S000058757 |
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Positions 101–151 of 151
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DHI | DR Horton Inc | 0.615383% | 189,500.82 | 1,381 NS |
|---|
| RF | Regions Financial Corp | 0.612075% | 188,481.92 | 7,216 NS |
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| FCNCA | First Citizens BancShares Inc/ | 0.612023% | 188,466 | 100 NS |
|---|
| BAC | Bank of America Corp | 0.611869% | 188,418.75 | 3,865 NS |
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| VMC | Vulcan Materials Co | 0.605721% | 186,525.5 | 685 NS |
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| ICE | Intercontinental Exchange Inc | 0.604728% | 186,219.52 | 1,184 NS |
|---|
| GS | Goldman Sachs Group Inc/The | 0.604397% | 186,117.8 | 220 NS |
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| MLM | Martin Marietta Materials Inc | 0.604089% | 186,022.88 | 316 NS |
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| SCHW | Charles Schwab Corp/The | 0.603971% | 185,986.42 | 1,979 NS |
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| SHW | Sherwin-Williams Co/The | 0.603752% | 185,919 | 580 NS |
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| AZO | AutoZone Inc | 0.603294% | 185,777.9 | 55 NS |
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| AMCR | Amcor PLC | 0.599982% | 184,758 | 4,648 NS |
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| MNST | Monster Beverage Corp | 0.599324% | 184,555.62 | 2,547 NS |
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| HBAN | Huntington Bancshares Inc/OH | 0.597917% | 184,122.25 | 11,765 NS |
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| IBKR | Interactive Brokers Group Inc | 0.597868% | 184,107.15 | 2,745 NS |
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| TFC | Truist Financial Corp | 0.59713% | 183,880 | 4,000 NS |
|---|
| EFX | Equifax Inc | 0.597038% | 183,851.47 | 1,021 NS |
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| TSCO | Tractor Supply Co | 0.594606% | 183,102.6 | 4,042 NS |
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| LLY | Eli Lilly & Co | 0.594384% | 183,034.23 | 199 NS |
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| IP | International Paper Co | 0.591369% | 182,105.7 | 5,101 NS |
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| CTAS | Cintas Corp | 0.590459% | 181,825.5 | 1,075 NS |
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| COO | Cooper Cos Inc/The | 0.586973% | 180,752 | 2,528 NS |
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| HD | Home Depot Inc/The | 0.586351% | 180,560.61 | 549 NS |
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| AXON | Axon Enterprise Inc | 0.586132% | 180,493.25 | 425 NS |
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| TRU | TransUnion | 0.584636% | 180,032.38 | 2,602 NS |
|---|
| NVR | NVR Inc | 0.577794% | 177,925.41 | 27 NS |
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| TSLA | Tesla Inc | 0.575843% | 177,324.75 | 477 NS |
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| CRH | CRH PLC | 0.573495% | 176,601.6 | 1,680 NS |
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| TROW | T Rowe Price Group Inc | 0.569633% | 175,412.44 | 1,946 NS |
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| ILMN | Illumina Inc | 0.568388% | 175,029.2 | 1,420 NS |
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| SYY | Sysco Corp | 0.568204% | 174,972.49 | 2,453 NS |
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| FIS | Fidelity National Information | 0.566839% | 174,552.11 | 3,721 NS |
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| ROL | Rollins Inc | 0.56317% | 173,422.27 | 3,247 NS |
|---|
| LEN/B | Lennar Corp | 0.554536% | 170,763.6 | 2,030 NS |
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| HEI/A | HEICO Corp | 0.553877% | 170,560.72 | 808 NS |
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| HEI | HEICO Corp | 0.55385% | 170,552.4 | 622 NS |
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| DG | Dollar General Corp | 0.552897% | 170,258.82 | 1,434 NS |
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| LPLA | LPL Financial Holdings Inc | 0.550979% | 169,668.12 | 564 NS |
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| CPRT | Copart Inc | 0.546291% | 168,224.4 | 5,067 NS |
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| BX | Blackstone Inc | 0.538842% | 165,930.57 | 1,443 NS |
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| RKLB | Rocket Lab Corp | 0.535759% | 164,981.18 | 2,569 NS |
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| CBRE | CBRE Group Inc | 0.531389% | 163,635.68 | 1,208 NS |
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| RKT | Rocket Cos Inc | 0.530778% | 163,447.5 | 11,470 NS |
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| LEN | Lennar Corp | 0.530167% | 163,259.2 | 1,880 NS |
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| LUV | Southwest Airlines Co | 0.528036% | 162,602.96 | 4,328 NS |
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| GPC | Genuine Parts Co | 0.508249% | 156,510 | 1,480 NS |
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| RYAN | Ryan Specialty Holdings Inc | 0.466646% | 143,698.66 | 4,259 NS |
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| HOOD | Robinhood Markets Inc | 0.465166% | 143,243.1 | 2,067 NS |
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| OWL | Blue Owl Capital Inc | 0.446806% | 137,589.1 | 15,070 NS |
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| CSGP | CoStar Group Inc | 0.437932% | 134,856.62 | 3,343 NS |
|---|
| FGXXX | First American Government Obli | 0.378391% | 116,521.44 | 116,521.44 NS |
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