MAGA ETF

$55.01

AUM$30M

TER0.72%

Holdings303

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MAGA ETF

$55.01

Truth Social America First ETF

AUM$30M

TER0.72%

Holdings303

See how much of MAGA you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SPCX is MAGA's largest holding at 0.94% of the fund as of Sep 15, 2026. MAGA is Truth Social America First ETF.

Showing top 50 of 150 holdings · as of Sep 15, 2026

MAGA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SPCX	Space Exploration Technologies	0.94%	0.9%	2,013	$304.4K	+102	-	-
2	INSM	Insmed IncHealth Care · Biotechnology	0.89%	1.8%	2,215	$286.6K	+114	Health Care	Biotechnology
Share changes, sector and industry · Pro
3	HOOD	Robinhood Markets Inc - A	0.88%	2.7%	2,522	$283.9K
4	MPC	Marathon Petroleum Corp	0.84%	3.5%	687	$272.0K
5	VLO	Valero	0.84%	4.4%	698	$272.5K
6	PSX	Phillips 66	0.82%	5.2%	1,029	$267.0K
7	TSLA	Tesla Inc	0.79%	6.0%	701	$256.2K
8	COP	Conocophillips	0.77%	6.8%	1,812	$248.9K
9	DE	Deere & Co Sedol 2261203	0.77%	7.5%	367	$248.0K
10	DVN	Devon Energy Corp	0.75%	8.3%	4,839	$243.1K
11	—	Archer-daniels D	0.74%	9.0%	2,754	$238.8K
12	CVX	Chevron Corp	0.73%	9.8%	1,109	$237.4K
13	CEG	Constellation Energy Corp	0.73%	10.5%	830	$236.3K
14	OXY	Occidental Petroleum Corp.	0.73%	11.2%	3,828	$235.3K
15	ATI	Ati Inc	0.72%	11.9%	1,165	$231.6K
16	CTVA	Corteva Inc Ctva	0.72%	12.7%	2,773	$232.7K
17	XOM	Exxon Mobil Corp.	0.72%	13.4%	1,404	$233.1K
18	GPC	Genuine Parts Company	0.72%	14.1%	1,755	$234.6K
19	MSI	Motorola Solutions, Inc	0.72%	14.8%	499	$232.6K
20	OKE	Oneok Inc.	0.72%	15.5%	2,404	$232.3K
21	TRGP	Targa Resources Corp Preferred	0.72%	16.3%	805	$233.7K
22	TSCO	Tractor Supply Co.	0.72%	17.0%	7,099	$234.3K
23	LNG	Cheniere Energy Inc.	0.71%	17.7%	828	$230.5K
24	HCA	Hca-the Healthcare Co	0.71%	18.4%	541	$231.0K
25	—	Nvent Electric Pl	0.71%	19.1%	1,418	$230.3K
26	FAST	Fastenal Co.	0.70%	19.8%	4,576	$225.7K
27	IBKR	Interactive Brokers Group Inc	0.70%	20.5%	2,480	$226.6K
28	—	International Exchange, Inc.	0.70%	21.2%	1,430	$225.1K
29	AWK	American Water Works Co. Inc.	0.69%	21.9%	1,628	$224.2K
30	CPRT	Copart Inc	0.69%	22.6%	7,501	$224.7K
31	PFG	Principalfinancialgroupinc.	0.69%	23.3%	1,921	$223.2K
32	RKT	Rocket Companies Inc	0.69%	24.0%	16,936	$223.2K
33	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	0.69%	24.7%	1,204	$223.3K
34	—	Schwab Strategic T	0.69%	25.4%	2,073	$222.3K
35	WMB	Williams Cos. Inc.	0.69%	26.0%	3,051	$222.3K
36	LYB	Lyondellbasell-a	0.69%	26.7%	3,517	$224.0K
37	MO	Altria Group Inc.	0.68%	27.4%	3,196	$220.5K
38	—	Bank of America Corp.:	0.68%	28.1%	3,524	$220.9K
39	—	Blackstone Group Inc. Class A	0.68%	28.8%	1,708	$219.5K
40	EXE	Expand Energy Corp	0.68%	29.5%	2,323	$220.3K
41	FANG	Diamondback Energy, Inc.	0.68%	30.1%	1,074	$220.1K
42	EQT	EQT Corp.	0.68%	30.8%	4,097	$221.5K
43	FDX	Fedex Corp	0.68%	31.5%	709	$220.3K
44	ILMN	Illumina, Inc.	0.68%	32.2%	1,064	$219.7K
45	KDP	Keurig Dr Pepper Inc (kdp Us)	0.68%	32.9%	7,020	$220.4K
46	KR	Kroger Co.	0.68%	33.5%	3,783	$221.3K
47	NUE	Nucor Corp.	0.68%	34.2%	847	$219.7K
48	SYF	Synchrony Financial	0.68%	34.9%	2,880	$218.9K
49	TRV	The Travelers Cos, Inc.	0.68%	35.6%	583	$218.7K
50	—	Vistra Energy Corp.	0.68%	36.3%	1,473	$218.6K
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MAGA ETF All Holdings

MAGA holdings total 303 positions. The top 10 holdings account for 8.3% of the fund, led by Space Exploration Technologies at 0.9%, Insmed Inc at 0.9%, Robinhood Markets Inc - A at 0.9%.

MAGA portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Industrials at 19.2%.

MAGA sectors provide a detailed breakdown. MAGA overlap shows how holdings compare to other funds in your portfolio.

Compare MAGA

MAGA vs SPY MAGA vs QQQ MAGA vs VOO MAGA vs VTI MAGA vs IVV MAGA vs SCHD MAGA vs VYM MAGA vs VXUS

MAGA ETF Holdings

150 of 303 holdings

Sector

Industry

Sort By

1
Space Exploration Technologies
SPCXUnknown
0.94%
2
Insmed Inc
INSMHealth Care
0.89%
3
Robinhood Markets Inc - A
HOODFinancials
0.88%
4
Marathon Petroleum Corp
MPCEnergy
0.84%
5
Valero Energy
VLOEnergy
0.84%
6
Phillips 66
PSXEnergy
0.82%
7
Tesla Inc
TSLAConsumer Discretionary
0.79%
8
Conocophillips Common Stock USD 0.01
COPEnergy
0.77%
9
Deere & Co Sedol 2261203
DEIndustrials
0.77%
10
Devon Energy Corporation
DVNEnergy
0.75%
11
Archer-daniels D
ADMConsumer Staples
0.74%
12
Chevron Corp
CVXEnergy
0.73%
13
Constellation Energy Corporation Com
CEGUtilities
0.73%
14
Occidental Petroleum Corp.
OXYEnergy
0.73%
15
Ati Inc
ATIMaterials
0.72%
16
Corteva Inc Ctva
CTVAMaterials
0.72%
17
Exxon Mobil Corp.
XOMEnergy
0.72%
18
Genuine Parts Company
GPCConsumer Discretionary
0.72%
19
Motorola Solutions, Inc
MSIInformation Technology
0.72%
20
Oneok Inc.
OKEEnergy
0.72%
21
Targa Resources Corp Preferred
TRGPEnergy
0.72%
22
Tractor Supply Co.
TSCOConsumer Discretionary
0.72%
23
Cheniere Energy Inc.
LNGEnergy
0.71%
24
Hca-the Healthcare Co
HCAHealth Care
0.71%
25
Nvent Electric Pl
NVT:LNUnknown
0.71%
26
Fastenal Co.
FASTIndustrials
0.70%
27
Interactive Brokers Group Inc
IBKRFinancials
0.70%
28
International Exchange, Inc.
ICEFinancials
0.70%
29
American Water Works Co. Inc.
AWKUtilities
0.69%
30
Copart Inc
CPRTConsumer Discretionary
0.69%
31
Principalfinancialgroupinc.
PFGFinancials
0.69%
32
Rocket Companies Inc
RKTFinancials
0.69%
33
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.69%
34
Schwab Strategic T
SCHWFinancials
0.69%
35
Williams Cos. Inc.
WMBEnergy
0.69%
36
Lyondellbasell-a
LYBMaterials
0.69%
37
Altria Group Inc.
MOConsumer Staples
0.68%
38
Bank of America Corp.: Financials
BACFinancials
0.68%
39
Blackstone Group Inc. Class A
BXFinancials
0.68%
40
Expand Energy Corp
EXEEnergy
0.68%
41
Diamondback Energy, Inc.
FANGEnergy
0.68%
42
EQT Corp.
EQTEnergy
0.68%
43
Fedex Corp
FDXIndustrials
0.68%
44
Illumina, Inc.
ILMNHealth Care
0.68%
45
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.68%
46
Kroger Co.
KRConsumer Staples
0.68%
47
Nucor Corp.
NUEMaterials
0.68%
48
Synchrony Financial
SYFFinancials
0.68%
49
The Travelers Cos, Inc.
TRVFinancials
0.68%
50
Vistra Energy Corp.
VSTUtilities
0.68%
51
Watsco Inc
WSOIndustrials
0.68%
52
Welltower, Inc.
WELLReal Estate
0.68%
53
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.67%
54
Caterpillar, Inc.
CATIndustrials
0.67%
55
Digital Realty Trust Inc.
DLRReal Estate
0.67%
56
Eog Resources Inc
EOGEnergy
0.67%
57
Ecolab, Inc.
ECLMaterials
0.67%
58
Goldman Sachs Group Inc/The
GSFinancials
0.67%
59
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.67%
60
Huntington Bancshares Inc./Oh
HBANFinancials
0.67%
61
Lpl Holdings
LPLAFinancials
0.67%
62
Roper Technologies Inc.
ROPIndustrials
0.67%
63
Zimmer Biomet Holdings
ZBHHealth Care
0.67%
64
Amgen Inc.
AMGNHealth Care
0.66%
65
Bristol-Myers Squibb Co.
BMYHealth Care
0.66%
66
Csx Corp.
CSXIndustrials
0.66%
67
Cintas Corp.
CTASIndustrials
0.66%
68
Dollar General Corp.
DGConsumer Discretionary
0.66%
69
Entergy Corp.
ETRUtilities
0.66%
70
Equifax Inc.
EFXInformation Technology
0.66%
71
Evergy Inc.
EVRGUtilities
0.66%
72
Pnc Financial Services Group Inc.
PNCFinancials
0.66%
73
Sysco Corp
SYYConsumer Staples
0.66%
74
Truist Financial Corp.
TFCFinancials
0.66%
75
Regions Financial Corp 6.375 Pfund Stk Series B
RFUnknown
0.66%
76
Abbott Laboratories
ABTHealth Care
0.65%
77
Ameren Corporation Utilities
AEEUtilities
0.65%
78
American Electric Power Co Inc
AEPUtilities
0.65%
79
CBRE group
CBREReal Estate
0.65%
80
Dr Horton Inc.
DHIConsumer Discretionary
0.65%
81
Dow Inc.
DOWMaterials
0.65%
82
Emcor Group Inc
EMEIndustrials
0.65%
83
First Citizens BancShares Inc
FCNCAFinancials
0.65%
84
Hubbell Inc
HUBBIndustrials
0.65%
85
Keycorp
KEYFinancials
0.65%
86
Kinder Morgan Inc./de
KMIEnergy
0.65%
87
Lennar Corp. Class A
LENConsumer Discretionary
0.65%
88
Lennar Corp. Class B
LEN.BConsumer Discretionary
0.65%
89
Eli Lilly & Co.
LLYHealth Care
0.65%
90
Martin Marietta Materials Inc.
MLMMaterials
0.65%
91
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.65%
92
Ppl Corp (Utilities)
PPLUtilities
0.65%
93
Reliance Steel & Aluminum Co.
RSEnergy
0.65%
94
Rocket Lab Corp
RKLBIndustrials
0.65%
95
Union Pacific Corp
UNPIndustrials
0.65%
96
United Parcel Service, Inc
UPSIndustrials
0.65%
97
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.65%
98
Walmart, Inc.
WMTConsumer Staples
0.65%
99
Tt Trane Technologies Plc
TTIndustrials
0.65%
100
Garminltd.
GRMNConsumer Discretionary
0.65%
101
Alliant Energy Corp.
LNTUtilities
0.64%
102
Atmos Energy Corp
ATOUtilities
0.64%
103
Cincinnati Financial Corp.
CINFFinancials
0.64%
104
Duke Energy Corp
DUKUtilities
0.64%
105
Firstenergy Corp
FEUtilities
0.64%
106
Markel Group Inc
MKLFinancials
0.64%
107
Packaging Corp. Of America
PKGMaterials
0.64%
108
T Rowe Price Grp
TROWFinancials
0.64%
109
Sherwin Williams Co/the
SHWMaterials
0.64%
110
Steel Dynamics, Inc.
STLDMaterials
0.64%
111
Vici Properties Inc
VICIReal Estate
0.64%
112
Ferguson Plc
FERG:LNUnknown
0.64%
113
Amcor Ltd.
AMCRMaterials
0.64%
114
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.63%
115
Centerpoint Energy Inc.
CNPUtilities
0.63%
116
Dollar Tree Inc.
DLTRConsumer Discretionary
0.63%
117
Dominion Energy Inc.
DUtilities
0.63%
118
Extra Space Storage Inc.
EXRReal Estate
0.63%
119
Home Depot Inc/The
HDConsumer Discretionary
0.63%
120
Invitation Homes Inc. Reit
INVHReal Estate
0.63%
121
Nvr Inc.
NVRConsumer Discretionary
0.63%
122
Nisource Inc.
NIUtilities
0.63%
123
Prologis Inc
PLDReal Estate
0.63%
124
Vulcan Materials Co.
VMCMaterials
0.63%
125
Crh Plc Shs
CRH:LNUnknown
0.63%
126
Dl Co., Ltd.
DALIndustrials
0.62%
127
Fedex Freight Holding Company Inc
FDXFUnknown
0.62%
128
General Dynamics Corp.
GDIndustrials
0.62%
129
Heico Corp. Cl. A
HEI.AIndustrials
0.62%
130
Mastec Inc
MTZIndustrials
0.62%
131
Paccar Inc.
PCARIndustrials
0.62%
132
Public Storage
PSAReal Estate
0.62%
133
Rollins Inc.
ROLIndustrials
0.62%
134
Southern Co.
SOUtilities
0.62%
135
Tyson Foods Inc. Class A
TSNConsumer Staples
0.62%
136
Yum! Brands, Inc.
YUMConsumer Discretionary
0.62%
137
Axon Enterprise Inc
AXONInformation Technology
0.61%
138
Kimberly-Clark Corp.
KMBConsumer Staples
0.61%
139
Monster Beverage Corp.
MNSTConsumer Staples
0.61%
140
United Rentals Inc.
URIIndustrials
0.61%
141
Xpo Logistics Inc.
XPOIndustrials
0.61%
142
Heico Corp.
HEIIndustrials
0.60%
143
L3Harris Technologies Inc.
LHXIndustrials
0.60%
144
Southwest Airlines Co.
LUVIndustrials
0.59%
145
Weyerhaeuser Co.
WYMaterials
0.59%
146
Fidelity National Information Srvcs Inc
FISInformation Technology
0.57%
147
International Paper Co.
IPMaterials
0.57%
148
Old Dominion Freig
ODFLIndustrials
0.57%
149
Howmet Aerospace Inc.
HWMIndustrials
0.55%
150
Caseys General
CASYConsumer Staples
0.47%

#	Company	Ticker	Weight
1	Space Exploration Technologies	SPCX	0.940%
2	Insmed Inc	INSM	0.890%
3	Robinhood Markets Inc - A	HOOD	0.880%
4	Marathon Petroleum Corp	MPC	0.840%
5	Valero Energy	VLO	0.840%
6	Phillips 66	PSX	0.820%
7	Tesla Inc	TSLA	0.790%
8	Conocophillips Common Stock USD 0.01	COP	0.770%
9	Deere & Co Sedol 2261203	DE	0.770%
10	Devon Energy Corporation	DVN	0.750%
11	Archer-daniels D	ADM	0.740%
12	Chevron Corp	CVX	0.730%
13	Constellation Energy Corporation Com	CEG	0.730%
14	Occidental Petroleum Corp.	OXY	0.730%
15	Ati Inc	ATI	0.720%
16	Corteva Inc Ctva	CTVA	0.720%
17	Exxon Mobil Corp.	XOM	0.720%
18	Genuine Parts Company	GPC	0.720%
19	Motorola Solutions, Inc	MSI	0.720%
20	Oneok Inc.	OKE	0.720%
21	Targa Resources Corp Preferred	TRGP	0.720%
22	Tractor Supply Co.	TSCO	0.720%
23	Cheniere Energy Inc.	LNG	0.710%
24	Hca-the Healthcare Co	HCA	0.710%
25	Nvent Electric Pl	NVT:LN	0.710%
26	Fastenal Co.	FAST	0.700%
27	Interactive Brokers Group Inc	IBKR	0.700%
28	International Exchange, Inc.	ICE	0.700%
29	American Water Works Co. Inc.	AWK	0.690%
30	Copart Inc	CPRT	0.690%
31	Principalfinancialgroupinc.	PFG	0.690%
32	Rocket Companies Inc	RKT	0.690%
33	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.690%
34	Schwab Strategic T	SCHW	0.690%
35	Williams Cos. Inc.	WMB	0.690%
36	Lyondellbasell-a	LYB	0.690%
37	Altria Group Inc.	MO	0.680%
38	Bank of America Corp.: Financials	BAC	0.680%
39	Blackstone Group Inc. Class A	BX	0.680%
40	Expand Energy Corp	EXE	0.680%
41	Diamondback Energy, Inc.	FANG	0.680%
42	EQT Corp.	EQT	0.680%
43	Fedex Corp	FDX	0.680%
44	Illumina, Inc.	ILMN	0.680%
45	Keurig Dr Pepper Inc (kdp Us)	KDP	0.680%
46	Kroger Co.	KR	0.680%
47	Nucor Corp.	NUE	0.680%
48	Synchrony Financial	SYF	0.680%
49	The Travelers Cos, Inc.	TRV	0.680%
50	Vistra Energy Corp.	VST	0.680%
51	Watsco Inc	WSO	0.680%
52	Welltower, Inc.	WELL	0.680%
53	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.670%
54	Caterpillar, Inc.	CAT	0.670%
55	Digital Realty Trust Inc.	DLR	0.670%
56	Eog Resources Inc	EOG	0.670%
57	Ecolab, Inc.	ECL	0.670%
58	Goldman Sachs Group Inc/The	GS	0.670%
59	Jb Hunt Transport Services Inc.	JBHT	0.670%
60	Huntington Bancshares Inc./Oh	HBAN	0.670%
61	Lpl Holdings	LPLA	0.670%
62	Roper Technologies Inc.	ROP	0.670%
63	Zimmer Biomet Holdings	ZBH	0.670%
64	Amgen Inc.	AMGN	0.660%
65	Bristol-Myers Squibb Co.	BMY	0.660%
66	Csx Corp.	CSX	0.660%
67	Cintas Corp.	CTAS	0.660%
68	Dollar General Corp.	DG	0.660%
69	Entergy Corp.	ETR	0.660%
70	Equifax Inc.	EFX	0.660%
71	Evergy Inc.	EVRG	0.660%
72	Pnc Financial Services Group Inc.	PNC	0.660%
73	Sysco Corp	SYY	0.660%
74	Truist Financial Corp.	TFC	0.660%
75	Regions Financial Corp 6.375 Pfund Stk Series B	RF	0.660%
76	Abbott Laboratories	ABT	0.650%
77	Ameren Corporation Utilities	AEE	0.650%
78	American Electric Power Co Inc	AEP	0.650%
79	CBRE group	CBRE	0.650%
80	Dr Horton Inc.	DHI	0.650%
81	Dow Inc.	DOW	0.650%
82	Emcor Group Inc	EME	0.650%
83	First Citizens BancShares Inc	FCNCA	0.650%
84	Hubbell Inc	HUBB	0.650%
85	Keycorp	KEY	0.650%
86	Kinder Morgan Inc./de	KMI	0.650%
87	Lennar Corp. Class A	LEN	0.650%
88	Lennar Corp. Class B	LEN.B	0.650%
89	Eli Lilly & Co.	LLY	0.650%
90	Martin Marietta Materials Inc.	MLM	0.650%
91	O'Eilly Automotive, Inc.	ORLY	0.650%
92	Ppl Corp (Utilities)	PPL	0.650%
93	Reliance Steel & Aluminum Co.	RS	0.650%
94	Rocket Lab Corp	RKLB	0.650%
95	Union Pacific Corp	UNP	0.650%
96	United Parcel Service, Inc	UPS	0.650%
97	Westinghouse Air Brake Technologies Corp.	WAB	0.650%
98	Walmart, Inc.	WMT	0.650%
99	Tt Trane Technologies Plc	TT	0.650%
100	Garminltd.	GRMN	0.650%
101	Alliant Energy Corp.	LNT	0.640%
102	Atmos Energy Corp	ATO	0.640%
103	Cincinnati Financial Corp.	CINF	0.640%
104	Duke Energy Corp	DUK	0.640%
105	Firstenergy Corp	FE	0.640%
106	Markel Group Inc	MKL	0.640%
107	Packaging Corp. Of America	PKG	0.640%
108	T Rowe Price Grp	TROW	0.640%
109	Sherwin Williams Co/the	SHW	0.640%
110	Steel Dynamics, Inc.	STLD	0.640%
111	Vici Properties Inc	VICI	0.640%
112	Ferguson Plc	FERG:LN	0.640%
113	Amcor Ltd.	AMCR	0.640%
114	Autozone Inc Snr S* Ice	AZO	0.630%
115	Centerpoint Energy Inc.	CNP	0.630%
116	Dollar Tree Inc.	DLTR	0.630%
117	Dominion Energy Inc.	D	0.630%
118	Extra Space Storage Inc.	EXR	0.630%
119	Home Depot Inc/The	HD	0.630%
120	Invitation Homes Inc. Reit	INVH	0.630%
121	Nvr Inc.	NVR	0.630%
122	Nisource Inc.	NI	0.630%
123	Prologis Inc	PLD	0.630%
124	Vulcan Materials Co.	VMC	0.630%
125	Crh Plc Shs	CRH:LN	0.630%
126	Dl Co., Ltd.	DAL	0.620%
127	Fedex Freight Holding Company Inc	FDXF	0.620%
128	General Dynamics Corp.	GD	0.620%
129	Heico Corp. Cl. A	HEI.A	0.620%
130	Mastec Inc	MTZ	0.620%
131	Paccar Inc.	PCAR	0.620%
132	Public Storage	PSA	0.620%
133	Rollins Inc.	ROL	0.620%
134	Southern Co.	SO	0.620%
135	Tyson Foods Inc. Class A	TSN	0.620%
136	Yum! Brands, Inc.	YUM	0.620%
137	Axon Enterprise Inc	AXON	0.610%
138	Kimberly-Clark Corp.	KMB	0.610%
139	Monster Beverage Corp.	MNST	0.610%
140	United Rentals Inc.	URI	0.610%
141	Xpo Logistics Inc.	XPO	0.610%
142	Heico Corp.	HEI	0.600%
143	L3Harris Technologies Inc.	LHX	0.600%
144	Southwest Airlines Co.	LUV	0.590%
145	Weyerhaeuser Co.	WY	0.590%
146	Fidelity National Information Srvcs Inc	FIS	0.570%
147	International Paper Co.	IP	0.570%
148	Old Dominion Freig	ODFL	0.570%
149	Howmet Aerospace Inc.	HWM	0.550%
150	Caseys General	CASY	0.470%