MAGA Holdings Information

MAGA is an equity ETF with a total of 152 individual holdings. The top holdings are Devon Energy stock at 1.13%, Illumina at 0.97%, International Paper Company at 0.88%, Dollar Tree at 0.88%, and HEICO at 0.85%.

Total Holdings

152

Top 10 Percentage

8.83%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

31.36M

PE Ratio

21.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DVN	Devon Energy Corporation	1.13%	7,970
2	ILMN	Illumina, Inc.	0.97%	1,483
3	IP	International Paper Company	0.88%	6,342
4	DLTR	Dollar Tree, Inc.	0.88%	2,127
5	HEI	HEICO Corporation	0.85%	750
6	AXON	Axon Enterprise, Inc.	0.84%	500
7	DAL	Delta Air Lines, Inc.	0.83%	2,921
8	MPC	Marathon Petroleum Corporation	0.82%	819
9	MNST	Monster Beverage Corporation	0.82%	2,612
10	VLO	Valero Energy Corporation	0.82%	816
11	TRV	The Travelers Companies, Inc.	0.80%	662
12	GRMN	Garmin Ltd.	0.79%	831
13	HEI.A	HEICO Corporation	0.79%	962
14	CTAS	Cintas Corporation	0.79%	1,187
15	LLY	Eli Lilly and Company	0.77%	209
16	PSX	Phillips 66	0.77%	1,144
17	AMCR	Amcor plc	0.77%	5,336
18	GPC	Genuine Parts Company	0.77%	1,918
19	ABT	Abbott Laboratories	0.76%	2,251
20	LUV	Southwest Airlines Co.	0.76%	5,197
21	HOOD	Robinhood Markets, Inc.	0.76%	2,734
22	AMGN	Amgen Inc.	0.76%	610
23	COO	The Cooper Companies, Inc.	0.75%	3,230
24	BAC	Bank of America Corporation	0.75%	3,784
25	HWM	Howmet Aerospace Inc.	0.75%	842

Showing 25 of 152 holdings

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As of Jul 30, 2026