MAGA Holdings Information

MAGA is an equity ETF with a total of 153 individual holdings. The top holdings are Illumina stock at 0.94%, Marathon Petroleum at 0.93%, Space Exploration Technologies at 0.90%, Tesla at 0.87%, and Phillips 66 at 0.87%.

Total Holdings

153

Top 10 Percentage

8.51%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

30.97M

PE Ratio

20.31

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ILMN	Illumina, Inc.	0.94%	1,010	290.06	0.44%
2	MPC	Marathon Petroleum Corporation	0.93%	654	432.51	-1.87%
3	SPCX	Space Exploration Technologies Corp.	0.90%	1,911	143.89	-0.92%
4	TSLA	Tesla, Inc.	0.87%	665	403.30	-0.23%
5	PSX	Phillips 66	0.87%	978	273.61	-0.05%
6	VLO	Valero Energy Corporation	0.83%	662	384.57	-1.01%
7	COP	ConocoPhillips	0.83%	1,719	150.03	0.65%
8	AMGN	Amgen Inc.	0.78%	537	460.73	1.97%
9	XOM	ExxonMobil Holdings Corporation	0.78%	1,332	183.29	0.70%
10	CVX	Chevron Corporation	0.78%	1,052	231.46	0.99%
11	HCA	HCA Healthcare, Inc.	0.77%	514	478.08	3.21%
12	DVN	Devon Energy Corporation	0.76%	4,590	51.17	-0.20%
13	TRGP	Targa Resources Corp.	0.76%	766	312.37	2.12%
14	LNG	Cheniere Energy, Inc.	0.76%	786	318.94	7.11%
15	DOW	Dow Inc.	0.75%	6,839	33.62	-1.49%
16	KR	The Kroger Co.	0.75%	3,588	65.93	1.40%
17	ROP	Roper Technologies, Inc.	0.75%	528	449.65	2.04%
18	KDP	Keurig Dr Pepper Inc.	0.75%	6,657	35.30	1.06%
19	LLY	Eli Lilly and Company	0.75%	180	1,373.70	6.63%
20	MSI	Motorola Solutions, Inc.	0.74%	475	492.08	1.80%
21	OXY	Occidental Petroleum Corporation	0.74%	3,630	63.01	0.24%
22	URI	United Rentals, Inc.	0.73%	191	1,198.68	2.05%
23	EOG	EOG Resources, Inc.	0.72%	1,393	162.22	0.81%
24	LYB	LyondellBasell Industries N.V.	0.72%	3,337	65.37	-2.62%
25	DE	Deere & Company	0.72%	349	660.00	3.02%

Showing 25 of 153 holdings

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