MAGA Holdings Information

MAGA is an equity ETF with a total of 150 individual holdings. The top holdings are Devon Energy stock at 1.04%, Robinhood Markets at 0.99%, Axon Enterprise at 0.96%, Illumina at 0.90%, and HEICO at 0.87%.

Total Holdings

150

Top 10 Percentage

8.97%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

30.60M

PE Ratio

21.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DVN	Devon Energy Corporation	1.04%	9,056
2	HOOD	Robinhood Markets, Inc.	0.99%	3,106
3	AXON	Axon Enterprise, Inc.	0.96%	566
4	ILMN	Illumina, Inc.	0.90%	1,684
5	HEI	HEICO Corporation	0.87%	852
6	DAL	Delta Air Lines, Inc.	0.87%	3,320
7	DLTR	Dollar Tree, Inc.	0.85%	2,418
8	LUV	Southwest Airlines Co.	0.84%	5,905
9	RKLB	Rocket Lab Corporation	0.83%	2,905
10	LLY	Eli Lilly and Company	0.82%	239
11	MNST	Monster Beverage Corporation	0.82%	2,969
12	GPC	Genuine Parts Company	0.82%	2,179
13	HEI.A	HEICO Corporation	0.81%	1,094
14	IP	International Paper Company	0.79%	7,206
15	AMCR	Amcor plc	0.77%	6,062
16	COO	The Cooper Companies, Inc.	0.77%	3,671
17	CINF	Cincinnati Financial Corporation	0.77%	1,415
18	KMB	Kimberly-Clark Corporation	0.76%	2,344
19	URI	United Rentals, Inc.	0.76%	243
20	JBHT	J.B. Hunt Transport Services, Inc.	0.75%	921
21	TROW	T. Rowe Price Group, Inc.	0.74%	2,214
22	SYY	Sysco Corporation	0.74%	3,092
23	KDP	Keurig Dr Pepper Inc.	0.74%	7,870
24	IBKR	Interactive Brokers Group, Inc.	0.74%	2,846
25	PNC	The PNC Financial Services Group, Inc.	0.73%	1,039

Showing 25 of 150 holdings

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As of Jul 2, 2026