ETF:MAGA | ETF Holdings Page 2 | Point Bridge America First ETF

Companies included in MAGA Page 2

This is MAGA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–151 of 151.

TickerIssuerShares ownedUnitReported weight
DHIDR Horton Inc1,381NS0.615383%
RFRegions Financial Corp7,216NS0.612075%
FCNCAFirst Citizens BancShares Inc/100NS0.612023%
BACBank of America Corp3,865NS0.611869%
VMCVulcan Materials Co685NS0.605721%
ICEIntercontinental Exchange Inc1,184NS0.604728%
GSGoldman Sachs Group Inc/The220NS0.604397%
MLMMartin Marietta Materials Inc316NS0.604089%
SCHWCharles Schwab Corp/The1,979NS0.603971%
SHWSherwin-Williams Co/The580NS0.603752%
AZOAutoZone Inc55NS0.603294%
AMCRAmcor PLC4,648NS0.599982%
MNSTMonster Beverage Corp2,547NS0.599324%
HBANHuntington Bancshares Inc/OH11,765NS0.597917%
IBKRInteractive Brokers Group Inc2,745NS0.597868%
TFCTruist Financial Corp4,000NS0.59713%
EFXEquifax Inc1,021NS0.597038%
TSCOTractor Supply Co4,042NS0.594606%
LLYEli Lilly & Co199NS0.594384%
IPInternational Paper Co5,101NS0.591369%
CTASCintas Corp1,075NS0.590459%
COOCooper Cos Inc/The2,528NS0.586973%
HDHome Depot Inc/The549NS0.586351%
AXONAxon Enterprise Inc425NS0.586132%
TRUTransUnion2,602NS0.584636%
NVRNVR Inc27NS0.577794%
TSLATesla Inc477NS0.575843%
CRHCRH PLC1,680NS0.573495%
TROWT Rowe Price Group Inc1,946NS0.569633%
ILMNIllumina Inc1,420NS0.568388%
SYYSysco Corp2,453NS0.568204%
FISFidelity National Information3,721NS0.566839%
ROLRollins Inc3,247NS0.56317%
LEN/BLennar Corp2,030NS0.554536%
HEI/AHEICO Corp808NS0.553877%
HEIHEICO Corp622NS0.55385%
DGDollar General Corp1,434NS0.552897%
LPLALPL Financial Holdings Inc564NS0.550979%
CPRTCopart Inc5,067NS0.546291%
BXBlackstone Inc1,443NS0.538842%
RKLBRocket Lab Corp2,569NS0.535759%
CBRECBRE Group Inc1,208NS0.531389%
RKTRocket Cos Inc11,470NS0.530778%
LENLennar Corp1,880NS0.530167%
LUVSouthwest Airlines Co4,328NS0.528036%
GPCGenuine Parts Co1,480NS0.508249%
RYANRyan Specialty Holdings Inc4,259NS0.466646%
HOODRobinhood Markets Inc2,067NS0.465166%
OWLBlue Owl Capital Inc15,070NS0.446806%
CSGPCoStar Group Inc3,343NS0.437932%
FGXXXFirst American Government Obli116,521.44NS0.378391%

SEC N-PORT snapshot as of .

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