MAGA Holdings Information

MAGA is an equity ETF with a total of 152 individual holdings. The top holdings are LyondellBasell Industries stock at 1.06%, Dow Inc. at 0.96%, Occidental Petroleum at 0.95%, Marathon Petroleum at 0.95%, and Cheniere Energy at 0.92%.

Total Holdings

152

Top 10 Percentage

9.22%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

30.45M

PE Ratio

21.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LYB	LyondellBasell Industries N.V.	1.06%	4,197
2	DOW	Dow Inc.	0.96%	7,466
3	OXY	Occidental Petroleum Corporation	0.95%	4,531
4	MPC	Marathon Petroleum Corporation	0.95%	1,167
5	LNG	Cheniere Energy, Inc.	0.92%	972
6	VLO	Valero Energy Corporation	0.92%	1,134
7	EOG	EOG Resources, Inc.	0.88%	1,835
8	PSX	Phillips 66	0.86%	1,433
9	COP	ConocoPhillips	0.86%	1,974
10	DVN	Devon Energy Corporation	0.86%	5,115
11	TRGP	Targa Resources Corp.	0.84%	1,024
12	CTRA	Coterra Energy Inc.	0.83%	7,129
13	FANG	Diamondback Energy, Inc.	0.83%	1,255
14	OKE	ONEOK, Inc.	0.79%	2,597
15	CVX	Chevron Corporation	0.79%	1,163
16	XOM	Exxon Mobil Corporation	0.79%	1,455
17	GRMN	Garmin Ltd.	0.78%	1,019
18	EQT	EQT Corporation	0.78%	3,563
19	KR	The Kroger Co.	0.77%	3,272
20	CTVA	Corteva, Inc.	0.76%	2,825
21	KMI	Kinder Morgan, Inc.	0.75%	6,745
22	MSI	Motorola Solutions, Inc.	0.75%	510
23	HWM	Howmet Aerospace Inc.	0.74%	988
24	DE	Deere & Company	0.74%	390
25	WMB	The Williams Companies, Inc.	0.74%	3,058

Showing 25 of 152 holdings

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As of Mar 26, 2026