MAGA Holdings Information

MAGA is an equity ETF with a total of 153 individual holdings. The top holdings are Dollar General stock at 0.82%, Expand Energy at 0.77%, Southwest Airlines Co. at 0.77%, Eli Lilly and Company at 0.76%, and Delta Air Lines at 0.76%.

Total Holdings

Top 10 Percentage

7.66%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

30.27M

PE Ratio

20.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DG	Dollar General Corporation	0.82%	1,991
2	EXE	Expand Energy Corporation	0.77%	1,902
3	LUV	Southwest Airlines Co.	0.77%	6,482
4	LLY	Eli Lilly and Company	0.76%	228
5	DAL	Delta Air Lines, Inc.	0.76%	3,424
6	TRGP	Targa Resources Corp.	0.76%	1,276
7	DLTR	Dollar Tree, Inc.	0.76%	1,982
8	RKT	Rocket Companies, Inc.	0.76%	11,794
9	DVN	Devon Energy Corporation	0.75%	6,048
10	CTRA	Coterra Energy Inc.	0.75%	8,305
11	AMGN	Amgen Inc.	0.74%	658
12	OKE	ONEOK, Inc.	0.74%	2,932
13	WMT	Walmart Inc.	0.74%	1,943
14	BMY	Bristol-Myers Squibb Company	0.73%	4,266
15	WELL	Welltower Inc.	0.73%	1,086
16	EQT	EQT Corporation	0.73%	3,668
17	FANG	Diamondback Energy, Inc.	0.72%	1,372
18	JBHT	J.B. Hunt Transport Services, Inc.	0.72%	1,164
19	HBAN	Huntington Bancshares Incorporated	0.72%	12,729
20	PCAR	PACCAR Inc	0.72%	1,997
21	COO	The Cooper Companies, Inc.	0.72%	2,811
22	WMB	The Williams Companies, Inc.	0.71%	3,396
23	MNST	Monster Beverage Corporation	0.71%	2,940
24	ODFL	Old Dominion Freight Line, Inc.	0.71%	1,400
25	TSN	Tyson Foods, Inc.	0.71%	3,822

Showing 25 of 153 holdings

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As of Dec 5, 2025