MAGA Holdings Information

MAGA is an equity ETF with a total of 149 individual holdings. The top holdings are Rocket Lab stock at 1.22%, Devon Energy at 1.20%, Delta Air Lines at 0.78%, HEICO at 0.77%, and Monster Beverage at 0.76%.

Total Holdings

149

Top 10 Percentage

8.45%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

29.96M

PE Ratio

20.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RKLB	Rocket Lab Corporation	1.22%	2,905
2	DVN	Devon Energy Corporation	1.20%	9,056
3	DAL	Delta Air Lines, Inc.	0.78%	3,320
4	HEI	HEICO Corporation	0.77%	852
5	MNST	Monster Beverage Corporation	0.76%	2,969
6	LLY	Eli Lilly and Company	0.75%	239
7	TSLA	Tesla, Inc.	0.75%	584
8	HEI.A	HEICO Corporation	0.74%	1,094
9	HWM	Howmet Aerospace Inc.	0.74%	956
10	STLD	Steel Dynamics, Inc.	0.74%	999
11	LUV	Southwest Airlines Co.	0.73%	5,905
12	GS	The Goldman Sachs Group, Inc.	0.73%	249
13	JBHT	J.B. Hunt Transport Services, Inc.	0.73%	921
14	ILMN	Illumina, Inc.	0.72%	1,684
15	NUE	Nucor Corporation	0.72%	1,015
16	TRGP	Targa Resources Corp.	0.72%	901
17	VST	Vistra Corp.	0.71%	1,475
18	ODFL	Old Dominion Freight Line, Inc.	0.71%	1,114
19	D	Dominion Energy, Inc.	0.71%	3,580
20	ADM	Archer-Daniels-Midland Company	0.70%	3,055
21	PLD	Prologis, Inc.	0.70%	1,620
22	MKL	Markel Group Inc.	0.70%	128
23	PFG	Principal Financial Group, Inc.	0.70%	2,266
24	CSX	CSX Corporation	0.70%	5,077
25	CINF	Cincinnati Financial Corporation	0.70%	1,415

Showing 25 of 149 holdings

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As of May 21, 2026