MAGA ETF

$57.42
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Showing top 15 of 151 holdingsSee all 151 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DVNDevon Energy Corp.1.29%7,491$384.8K+2.4KEnergyOil, Gas & Consumable Fuels
2RKLBRocket Lab Corp Common Stock Usd1.15%4,158$343.1K-IndustrialsAerospace & Defense
3HEIHeico Corp.0.76%839$226.7KProProPro
4MNSTMonster Beverage Corp.0.76%2,941$226.7KProProPro
5HWMHowmet Aerospace Inc.0.74%908$220.8KProProPro
6DALDelta Air Lines0.73%3,203$217.8KProProPro
7DDominion Energy Inc.0.72%3,330$214.8KProProPro
8GSGoldman Sachs International Ltd.0.72%232$214.8KProProPro
9HEI.AHeico Corp. Class A0.72%1,027$214.8KProProPro
10TRGPTarga Resources Corp.0.72%825$214.8KProProPro
11TSLATesla, Inc.0.72%562$214.8KProProPro
12TSNTyson Foods Inc. Class A0.71%3,305$211.8KProProPro
13JBHTJb Hunt Transport Services Inc.0.71%842$211.8KProProPro
14ILMNIllumina Inc.0.71%1,671$211.8KProProPro
15LLYEli Lilly And Company0.71%226$211.8KProProPro
See the other 136 holdings of MAGA
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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MAGA ETF All Holdings

MAGA holdings total 151 positions. The top 10 holdings account for 8.3% of the fund, led by Devon Energy Corp. at 1.3%, Rocket Lab Corp Common Stock Usd at 1.1%, Heico Corp. at 0.8%.

MAGA portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Industrials at 20.5%.

MAGA sector allocation provides a detailed breakdown. MAGA overlap tool shows how holdings compare to other funds in your portfolio.

Compare MAGA

MAGA vs SPYMAGA vs QQQMAGA vs VOOMAGA vs VTIMAGA vs IVVMAGA vs SCHDMAGA vs VYMMAGA vs VXUS

MAGA ETF Holdings

151 of 151 holdings

  • 1

    Devon Energy Corp.

    DVNEnergy
    1.29%
  • 2

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    1.15%
  • 3

    Heico Corp.

    HEIIndustrials
    0.76%
  • 4

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.76%
  • 5

    Howmet Aerospace Inc.

    HWMIndustrials
    0.74%
  • 6

    Delta Air Lines

    DALIndustrials
    0.73%
  • 7

    Dominion Energy Inc.

    DUtilities
    0.72%
  • 8

    Goldman Sachs International Ltd.

    GSFinancials
    0.72%
  • 9

    Heico Corp. Class A

    HEI.AIndustrials
    0.72%
  • 10

    Targa Resources Corp.

    TRGPEnergy
    0.72%
  • 11

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.72%
  • 12

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.71%
  • 13

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.71%
  • 14

    Illumina Inc.

    ILMNHealth Care
    0.71%
  • 15

    Eli Lilly And Company

    LLYHealth Care
    0.71%
  • 16

    Marathon Petroleum Corp.

    MPCEnergy
    0.71%
  • 17

    Cincinnati Financial Corp.

    CINFFinancials
    0.70%
  • 18

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.70%
  • 19

    Interactive Brokers Group Inc

    IBKRFinancials
    0.70%
  • 20

    Kinder Morgan Inc

    KMIEnergy
    0.70%
  • 21

    Markel Group

    MKLFinancials
    0.70%
  • 22

    Williams Companies Inc

    WMBEnergy
    0.70%
  • 23

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.70%
  • 24

    Southwest Airlines Co.

    LUVIndustrials
    0.69%
  • 25

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    0.69%
  • 26

    Sysco Corp

    SYYConsumer Staples
    0.69%
  • 27

    Valero Energy Corp.

    VLOEnergy
    0.69%
  • 28

    Csx Corp.

    CSXIndustrials
    0.69%
  • 29

    Casey's General Stores Inc

    CASYConsumer Staples
    0.69%
  • 30

    Eog Resources Inc. Com

    EOGEnergy
    0.69%
  • 31

    Exxon Mobil Corp

    XOMEnergy
    0.69%
  • 32

    Invitation Homes Inc

    INVHReal Estate
    0.69%
  • 33

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.69%
  • 34

    Oneok Inc.

    OKEEnergy
    0.69%
  • 35

    Phillips 66

    PSXEnergy
    0.69%
  • 36

    Principal Life Ins. Co.

    PFGFinancials
    0.69%
  • 37

    Prologis Inc

    PLDReal Estate
    0.69%
  • 38

    Robinhood Markets Inc

    HOODFinancials
    0.69%
  • 39

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.68%
  • 40

    CHEVRON CORP

    CVXEnergy
    0.68%
  • 41

    Cintas Corp.

    CTASIndustrials
    0.68%
  • 42

    Evergy Inc.

    EVRGUtilities
    0.68%
  • 43

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.68%
  • 44

    Amgen Inc.

    AMGNUnknown
    0.68%
  • 45

    The Kroger Company

    KRConsumer Staples
    0.68%
  • 46

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.68%
  • 47

    Public Storage, Inc

    PSAReal Estate
    0.68%
  • 48

    Travelers Cos., Inc.

    TRVFinancials
    0.68%
  • 49

    Welltower Inc Health Care

    WELLReal Estate
    0.68%
  • 50

    Amcor P L C

    AMCRMaterials
    0.68%
  • 51

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.67%
  • 52

    Union Pacific Corp|78

    UNPIndustrials
    0.67%
  • 53

    United Rentals,Inc

    URIIndustrials
    0.67%
  • 54

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.67%
  • 55

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.67%
  • 56

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.67%
  • 57

    Chesapeake Energy Corporation

    CHKEnergy
    0.67%
  • 58

    Conocophilips

    COPEnergy
    0.67%
  • 59

    Coopercos,Inc.,The

    COOUnknown
    0.67%
  • 60

    Copart

    CPRTConsumer Discretionary
    0.67%
  • 61

    Diamondback Energy Inc.

    FANGEnergy
    0.67%
  • 62

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.67%
  • 63

    Eqt

    EQTEnergy
    0.67%
  • 64

    Abbott Laboratories

    ABTUnknown
    0.67%
  • 65

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.67%
  • 66

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.67%
  • 67

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.67%
  • 68

    Harris Corporation

    LHXIndustrials
    0.67%
  • 69

    Lennar Corp.

    LENConsumer Discretionary
    0.67%
  • 70

    Lennar, Cl. A

    LEN.BConsumer Discretionary
    0.67%
  • 71

    Nucor Corp.

    NUEMaterials
    0.67%
  • 72

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.67%
  • 73

    Altria Group Inc Com

    MOConsumer Staples
    0.66%
  • 74

    Caterpillar, Inc.

    CATIndustrials
    0.66%
  • 75

    Alliant Energy Corp.

    LNTUnknown
    0.66%
  • 76

    Corteva Inc.

    CTVAMaterials
    0.66%
  • 77

    Costar Group Inc.

    CSGPReal Estate
    0.66%
  • 78

    Deere & Co.

    DEIndustrials
    0.66%
  • 79

    Fastenal Company

    FASTIndustrials
    0.66%
  • 80

    Fedex Corp.

    FDXIndustrials
    0.66%
  • 81

    General Dynamics

    GDIndustrials
    0.66%
  • 82

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.66%
  • 83

    International Paper

    IPMaterials
    0.66%
  • 84

    Keycorp

    KEYFinancials
    0.66%
  • 85

    Nisource Inc.

    NIUtilities
    0.66%
  • 86

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.66%
  • 87

    Packaging Corp. Of America

    PKGMaterials
    0.66%
  • 88

    T Rowe Price

    TROWFinancials
    0.66%
  • 89

    Regions Financial Corp

    RF.PR.CFinancials
    0.66%
  • 90

    Rollins, Inc.

    ROLIndustrials
    0.66%
  • 91

    Charles Schwab Corp.

    SCHWFinancials
    0.66%
  • 92

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.66%
  • 93

    Xpo, Inc.

    XPOIndustrials
    0.66%
  • 94

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.66%
  • 95

    Sherwin Williams Co.

    SHWMaterials
    0.65%
  • 96

    Southern Co

    SOUtilities
    0.65%
  • 97

    Weyerhaeuser Co.

    WYMaterials
    0.65%
  • 98

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.65%
  • 99

    Centerpoint Energy Inc

    CNPUtilities
    0.65%
  • 100

    Ameren Corp.

    AEEUnknown
    0.65%
  • 101

    Duke Energy Corp

    DUKUtilities
    0.65%
  • 102

    Ecolab Inc (ecl)

    ECLMaterials
    0.65%
  • 103

    Entergy Corp.

    ETRUtilities
    0.65%
  • 104

    American Water Works Co. Inc.

    AWKUnknown
    0.65%
  • 105

    Firstenergy Corp.

    FEUtilities
    0.65%
  • 106

    Home Depot Inc|22

    HDConsumer Discretionary
    0.65%
  • 107

    Bank Of America Corp.

    BACUnknown
    0.65%
  • 108

    PACCAR  Inc .

    PCARIndustrials
    0.65%
  • 109

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.64%
  • 110

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.64%
  • 111

    Digital Realty Trust Inc

    DLRReal Estate
    0.64%
  • 112

    American Electric Power Co Inc

    AEPUnknown
    0.64%
  • 113

    Emcor Group Inc

    EMEIndustrials
    0.64%
  • 114

    Equifax Inc.

    EFXInformation Technology
    0.64%
  • 115

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.64%
  • 116

    Nvr Inc.

    NVRConsumer Discretionary
    0.64%
  • 117

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.64%
  • 118

    Ppl Corp.

    PPLUtilities
    0.64%
  • 119

    Sba Communications Corp|382

    SBACReal Estate
    0.64%
  • 120

    Synchrony Finl

    SYFFinancials
    0.64%
  • 121

    Truist Financial Corp|172

    TFCFinancials
    0.64%
  • 122

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.64%
  • 123

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.63%
  • 124

    Vistra Corp

    VSTUtilities
    0.63%
  • 125

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.63%
  • 126

    Atmos Energy Corp

    ATOUnknown
    0.63%
  • 127

    Rocket Companies Inc

    RKTFinancials
    0.63%
  • 128

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.62%
  • 129

    Cbre Services Inc

    CBREReal Estate
    0.62%
  • 130

    Carlisle Cos Inc

    CSLIndustrials
    0.62%
  • 131

    Constellation Energy Corp

    CEGUtilities
    0.62%
  • 132

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.62%
  • 133

    Fidelity National Information Services Inc

    FISInformation Technology
    0.62%
  • 134

    Hca Holdings Inc

    HCAHealth Care
    0.62%
  • 135

    Hubbell Inc.

    HUBBIndustrials
    0.62%
  • 136

    Mastec Inc

    MTZIndustrials
    0.62%
  • 137

    United Parcel Service -class B

    UPSIndustrials
    0.62%
  • 138

    Watsco Inc

    WSOIndustrials
    0.61%
  • 139

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.61%
  • 140

    Dow Inc. Com

    DOWMaterials
    0.61%
  • 141

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.61%
  • 142

    Motorola Solutions Inc

    MSIInformation Technology
    0.61%
  • 143

    Roper Technologies Inc.

    ROPIndustrials
    0.61%
  • 144

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.60%
  • 145

    Vulcan Materials Co.

    VMCMaterials
    0.60%
  • 146

    Crh Plc

    CRH:IEUnknown
    0.59%
  • 147

    Martin Marietta Materials Inc.

    MLMMaterials
    0.59%
  • 148

    Ferguson Plc

    FERG:LNUnknown
    0.58%
  • 149

    Insmed Inc Common Stock

    INSMHealth Care
    0.55%
  • 150

    First American Government Obligations Fund

    FGXXXFinancials
    0.09%
  • 151

    F/C Long Gilt Future Jun26 06/26/2026

    Other
    0.09%