MAGA Holdings Information

MAGA is an equity ETF with a total of 152 individual holdings. The top holdings are Devon Energy stock at 1.17%, Rocket Lab at 0.96%, HEICO at 0.84%, Robinhood Markets at 0.83%, and Illumina at 0.81%.

Total Holdings

152

Top 10 Percentage

8.61%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

30.60M

PE Ratio

20.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DVN	Devon Energy Corporation	1.17%	7,970
2	RKLB	Rocket Lab Corporation	0.96%	2,557
3	HEI	HEICO Corporation	0.84%	750
4	HOOD	Robinhood Markets, Inc.	0.83%	2,734
5	ILMN	Illumina, Inc.	0.81%	1,483
6	STLD	Steel Dynamics, Inc.	0.81%	879
7	DLTR	Dollar Tree, Inc.	0.80%	2,127
8	LLY	Eli Lilly and Company	0.80%	209
9	ODFL	Old Dominion Freight Line, Inc.	0.80%	979
10	HEI.A	HEICO Corporation	0.79%	962
11	MNST	Monster Beverage Corporation	0.79%	2,612
12	DAL	Delta Air Lines, Inc.	0.79%	2,921
13	JBHT	J.B. Hunt Transport Services, Inc.	0.77%	810
14	NUE	Nucor Corporation	0.77%	892
15	LUV	Southwest Airlines Co.	0.76%	5,197
16	URI	United Rentals, Inc.	0.75%	213
17	GS	The Goldman Sachs Group, Inc.	0.75%	219
18	RS	Reliance, Inc.	0.74%	551
19	AXON	Axon Enterprise, Inc.	0.73%	500
20	HWM	Howmet Aerospace Inc.	0.73%	842
21	IBKR	Interactive Brokers Group, Inc.	0.73%	2,504
22	IP	International Paper Company	0.73%	6,342
23	CASY	Casey's General Stores, Inc.	0.72%	240
24	PFG	Principal Financial Group, Inc.	0.72%	1,993
25	COO	The Cooper Companies, Inc.	0.72%	3,230

Showing 25 of 152 holdings

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As of Jun 11, 2026