Au Sep 30, 2025
Point Bridge America First ETF (BATS: MAGA)
| Ticker | Name | Share % | |
|---|---|---|---|
| Constellation Energy Corp | 0.86% | ||
| Blue Owl Capital Inc | 0.90% | ||
| United Rentals Inc. | 0.81% | ||
| Valero Energy Corp | 0.82% | ||
| Caterpillar, Inc. | 0.77% | ||
| Marathon Pete Corp | 0.75% | ||
| Builders Firstsource Inc | 0.76% | ||
| Rocket Companies Inc | 0.75% | ||
| Interactive Brokers Group Inc | 0.79% | ||
| Diamondback Energy | 0.84% | ||
| Yum! Brands, Inc. | 0.87% | ||
| American Water Works Co. | 0.90% | ||
| Dollar General Corp. | 0.97% | ||
| Monster Beverage Corp - Common | 0.73% | ||
| Amgen Inc. | 0.86% | ||
| Altria Group Inc | 0.87% | ||
| Kimberly-Clark Corp. | 0.85% | ||
| Genuine Parts Co. | 0.83% | ||
| Southern Co. | 0.83% | ||
| Autozone Inc. | 0.84% | ||
| Wr Berkley Corp. | 0.92% | ||
| Hess Corp. | 0.85% | ||
| Exelon Corp | 0.89% | ||
| Tyson Foods Inc. Class A | 0.84% | ||
| Centerpoint Energy Inc. | 0.91% | ||
| Howmet Aerospace Inc. | 0.89% | ||
| Rollins Inc. | 0.87% | ||
| Robinhood Markets Inc - A | 0.92% | ||
| Lpl Financial Holdings Inc | 0.81% | ||
| Heico Corp. | 0.80% | ||
| Heico Corp. Class A | 0.79% | ||
| Cf Industries Holdings Inc. | 0.79% | ||
| Southwest Airlines Co. | 0.78% | ||
| Common Stock Usd.4 | 0.74% | ||
| Truist Financial Corp | 0.74% | ||
| Synchrony Financial | 0.73% | ||
| Regions Financial Corp | 0.73% | ||
| Pnc Financial Services Group Inc/The | 0.73% | ||
| First Citizens Bancshares Inc/Nc | 0.73% | ||
| Blackstone Group Inc/the Common Stock | 0.79% | ||
| Chevron Corp | 1.38% | ||
| Emcor | 0.83% | ||
| D R Horton Inc | 0.73% | ||
| Delta Air Lines Inc. | 0.78% | ||
| Crh Plc | 0.81% | ||
| Zimmer Biomet Holdings, Inc. | 0.75% | ||
| Archer-Daniels-Midland Company | 0.75% | ||
| Dr Horton Inc | 0.73% | ||
| Tesla Mtrs Inc | 0.94% | ||
| Hca Inc | 0.77% | ||
| Steel Dynamics Inc | 0.73% | ||
L'ETF MAGA est actuellement négocié à $51.06, ce qui représente une variation de -0.57%. Au cours des 52 dernières semaines, l'ETF a atteint un maximum de $52.90 et un minimum de $42.22.
Le ratio de frais de MAGA est de 0.72%. Cela représente les frais annuels que tous les fonds ou ETF prélèvent à leurs actionnaires.
Les actifs sous gestion (AUM) totaux pour MAGA sont de 31.15M. Cela représente la valeur de marché totale des actifs gérés par l'ETF.
MAGA suit un style d'investissement Large Cap Value.
Les principales positions de MAGA incluent : CEG (0.86%), OWL (0.9%), URI (0.81%), VLO (0.82%), CAT (0.77%). Il s'agit des plus grandes positions dans le portefeuille de l'ETF.
Les données du volume moyen quotidien pour MAGA ne sont actuellement pas disponibles.