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SEC Form N-PORT · 2026-03-31

MAGA ETF Holdings

Point Bridge America First ETF reported 151 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0001193125-26-247090
Series ID
S000058757
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
LYBLyondellBasell Industries NV1.097977%338,110.324,197 NS
DOWDow Inc1.009805%310,958.97,466 NS
OXYOccidental Petroleum Corp0.956406%294,5154,531 NS
MPCMarathon Petroleum Corp0.92537%284,958.061,167 NS
VLOValero Energy Corp0.909883%280,188.721,134 NS
LNGCheniere Energy Inc0.895678%275,814.72972 NS
EOGEOG Resources Inc0.861487%265,285.951,835 NS
PSXPhillips 660.847777%261,063.941,433 NS
COPConocoPhillips0.846166%260,5681,974 NS
DVNDevon Energy Corp0.835836%257,386.85,115 NS
TRGPTarga Resources Corp0.83376%256,747.521,024 NS
CTRACoterra Energy Inc0.813514%250,513.067,129 NS
FANGDiamondback Energy Inc0.806089%248,226.451,255 NS
XOMExxon Mobil Corp0.801636%246,855.31,455 NS
ETREntergy Corp0.782296%240,899.842,144 NS
CVXChevron Corp0.781403%240,624.71,163 NS
KRKroger Co/The0.768859%236,761.923,272 NS
CTVACorteva Inc0.767946%236,480.752,825 NS
GRMNGarmin Ltd0.767742%236,418.191,019 NS
OKEONEOK Inc0.762302%234,742.832,597 NS
ODFLOld Dominion Freight Line Inc0.753834%232,135.21,188 NS
ATOAtmos Energy Corp0.741425%228,313.921,236 NS
HWMHowmet Aerospace Inc0.739413%227,694.48988 NS
FDXFedEx Corp0.739103%227,599.02639 NS
EQTEQT Corp0.736344%226,749.323,563 NS
BMYBristol-Myers Squibb Co0.735821%226,588.43,736 NS
KMIKinder Morgan Inc0.73443%226,159.856,745 NS
AEPAmerican Electric Power Co Inc0.730446%224,933.281,716 NS
LNTAlliant Energy Corp0.727062%223,891.23,120 NS
CNPCenterPoint Energy Inc0.726296%223,655.125,182 NS
CSXCSX Corp0.726115%223,599.355,447 NS
WABWestinghouse Air Brake Technol0.725531%223,419.54894 NS
DLRDigital Realty Trust Inc0.725078%223,280.191,239 NS
WMBWilliams Cos Inc/The0.722744%222,561.243,058 NS
SOSouthern Co/The0.721535%222,189.042,302 NS
ADMArcher-Daniels-Midland Co0.721378%222,140.643,056 NS
DUKDuke Energy Corp0.720312%221,812.361,694 NS
CATCaterpillar Inc0.720103%221,747.98313 NS
MSIMotorola Solutions Inc0.718728%221,324.7510 NS
FEFirstEnergy Corp0.714808%220,117.74,345 NS
FASTFastenal Co0.71467%220,075.24,743 NS
DEDeere & Co0.71341%219,687390 NS
EVRGEvergy Inc0.712951%219,545.62,680 NS
MOAltria Group Inc0.711032%218,954.823,318 NS
AEEAmeren Corp0.710694%218,850.721,991 NS
PPLPPL Corp0.703738%216,708.65,673 NS
NINiSource Inc0.703674%216,689.044,644 NS
AWKAmerican Water Works Co Inc0.703565%216,655.281,592 NS
WELLWelltower Inc0.70111%215,899.321,092 NS
JBHTJB Hunt Transport Services Inc0.698444%215,078.51,015 NS
WMTWalmart Inc0.696993%214,631.561,727 NS
INSMInsmed Inc0.69669%214,538.241,312 NS
ZBHZimmer Biomet Holdings Inc0.693258%213,481.622,361 NS
UNPUnion Pacific Corp0.689397%212,292.5875 NS
AMGNAmgen Inc0.687842%211,813.7602 NS
DDominion Energy Inc0.686176%211,300.763,418 NS
EMEEMCOR Group Inc0.685708%211,156.66286 NS
TRVTravelers Cos Inc/The0.684825%210,884.64723 NS
PLDPrologis Inc0.676483%208,315.681,576 NS
DALDelta Air Lines Inc0.673782%207,484.083,121 NS
HUBBHubbell Inc0.67251%207,092.28422 NS
LHXL3Harris Technologies Inc0.672502%207,090600 NS
STLDSteel Dynamics Inc0.669872%206,2801,146 NS
YUMYum! Brands Inc0.667989%205,700.041,323 NS
BRK/BBerkshire Hathaway Inc0.664476%204,618.4427 NS
CEGConstellation Energy Corp0.663803%204,411732 NS
TTTrane Technologies PLC0.661773%203,785.86489 NS
TSNTyson Foods Inc0.654974%201,692.363,148 NS
PSAPublic Storage0.654462%201,534.72744 NS
CSLCarlisle Cos Inc0.65437%201,506.48604 NS
CINFCincinnati Financial Corp0.65354%201,250.651,279 NS
GDGeneral Dynamics Corp0.653138%201,126.92586 NS
EXEExpand Energy Corp0.652393%200,897.41,830 NS
VICIVICI Properties Inc0.649687%200,064.367,323 NS
HCAHCA Healthcare Inc0.648528%199,707.28422 NS
KMBKimberly-Clark Corp0.644095%198,342.322,056 NS
KDPKeurig Dr Pepper Inc0.64068%197,290.697,493 NS
PKGPackaging Corp of America0.637474%196,303.5925 NS
NUENucor Corp0.635897%195,817.81,158 NS
PFGPrincipal Financial Group Inc0.635576%195,718.922,172 NS
ROPRoper Technologies Inc0.635464%195,684.58553 NS
EXRExtra Space Storage Inc0.634913%195,514.831,491 NS
VSTVistra Corp0.633658%195,128.341,298 NS
WYWeyerhaeuser Co0.632925%194,902.547,978 NS
ECLEcolab Inc0.630626%194,194.6730 NS
WSOWatsco Inc0.629669%193,900.07533 NS
PCARPACCAR Inc0.627873%193,3471,674 NS
MKLMarkel Group Inc0.627789%193,321.07101 NS
ABTAbbott Laboratories0.627144%193,122.271,881 NS
ORLYO'Reilly Automotive Inc0.626512%192,927.92,090 NS
SYFSynchrony Financial0.625333%192,564.622,831 NS
SBACSBA Communications Corp0.623742%192,074.761,116 NS
PNCPNC Financial Services Group I0.622366%191,650.89921 NS
KEYKeyCorp0.622323%191,637.99,558 NS
DLTRDollar Tree Inc0.621983%191,532.991,749 NS
INVHInvitation Homes Inc0.620807%191,171.057,693 NS
URIUnited Rentals Inc0.619871%190,882.72262 NS
UPSUnited Parcel Service Inc0.61883%190,562.061,937 NS
FERGFerguson Enterprises Inc0.617352%190,106.9815 NS
RSReliance Inc0.616842%189,950625 NS
DHIDR Horton Inc0.615383%189,500.821,381 NS
RFRegions Financial Corp0.612075%188,481.927,216 NS
FCNCAFirst Citizens BancShares Inc/0.612023%188,466100 NS
BACBank of America Corp0.611869%188,418.753,865 NS
VMCVulcan Materials Co0.605721%186,525.5685 NS
ICEIntercontinental Exchange Inc0.604728%186,219.521,184 NS
GSGoldman Sachs Group Inc/The0.604397%186,117.8220 NS
MLMMartin Marietta Materials Inc0.604089%186,022.88316 NS
SCHWCharles Schwab Corp/The0.603971%185,986.421,979 NS
SHWSherwin-Williams Co/The0.603752%185,919580 NS
AZOAutoZone Inc0.603294%185,777.955 NS
AMCRAmcor PLC0.599982%184,7584,648 NS
MNSTMonster Beverage Corp0.599324%184,555.622,547 NS
HBANHuntington Bancshares Inc/OH0.597917%184,122.2511,765 NS
IBKRInteractive Brokers Group Inc0.597868%184,107.152,745 NS
TFCTruist Financial Corp0.59713%183,8804,000 NS
EFXEquifax Inc0.597038%183,851.471,021 NS
TSCOTractor Supply Co0.594606%183,102.64,042 NS
LLYEli Lilly & Co0.594384%183,034.23199 NS
IPInternational Paper Co0.591369%182,105.75,101 NS
CTASCintas Corp0.590459%181,825.51,075 NS
COOCooper Cos Inc/The0.586973%180,7522,528 NS
HDHome Depot Inc/The0.586351%180,560.61549 NS
AXONAxon Enterprise Inc0.586132%180,493.25425 NS
TRUTransUnion0.584636%180,032.382,602 NS
NVRNVR Inc0.577794%177,925.4127 NS
TSLATesla Inc0.575843%177,324.75477 NS
CRHCRH PLC0.573495%176,601.61,680 NS
TROWT Rowe Price Group Inc0.569633%175,412.441,946 NS
ILMNIllumina Inc0.568388%175,029.21,420 NS
SYYSysco Corp0.568204%174,972.492,453 NS
FISFidelity National Information0.566839%174,552.113,721 NS
ROLRollins Inc0.56317%173,422.273,247 NS
LEN/BLennar Corp0.554536%170,763.62,030 NS
HEI/AHEICO Corp0.553877%170,560.72808 NS
HEIHEICO Corp0.55385%170,552.4622 NS
DGDollar General Corp0.552897%170,258.821,434 NS
LPLALPL Financial Holdings Inc0.550979%169,668.12564 NS
CPRTCopart Inc0.546291%168,224.45,067 NS
BXBlackstone Inc0.538842%165,930.571,443 NS
RKLBRocket Lab Corp0.535759%164,981.182,569 NS
CBRECBRE Group Inc0.531389%163,635.681,208 NS
RKTRocket Cos Inc0.530778%163,447.511,470 NS
LENLennar Corp0.530167%163,259.21,880 NS
LUVSouthwest Airlines Co0.528036%162,602.964,328 NS
GPCGenuine Parts Co0.508249%156,5101,480 NS
RYANRyan Specialty Holdings Inc0.466646%143,698.664,259 NS
HOODRobinhood Markets Inc0.465166%143,243.12,067 NS
OWLBlue Owl Capital Inc0.446806%137,589.115,070 NS
CSGPCoStar Group Inc0.437932%134,856.623,343 NS
FGXXXFirst American Government Obli0.378391%116,521.44116,521.44 NS