MAGA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DVN	Devon Energy Corp.Energy · Oil & Gas	1.29%	1.3%	7,491	$384.8K	+2.4K	Energy	Oil & Gas
2	—	Rocket Lab Corp Common Stock UsdIndustrials · Aerospace & Defense	1.15%	2.4%	4,158	$343.1K	-	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	HEI	Heico Corp.	0.76%	3.2%	839	$226.7K
4	MNST	Monster Beverage Corp.	0.76%	4.0%	2,941	$226.7K
5	HWM	Howmet Aerospace Inc.	0.74%	4.7%	908	$220.8K
6	DAL	Delta Air Lines	0.73%	5.4%	3,203	$217.8K
7	D	Dominion Energy Inc.	0.72%	6.1%	3,330	$214.8K
8	—	Goldman Sachs International Ltd.	0.72%	6.9%	232	$214.8K
9	—	Heico Corp. Class A	0.72%	7.6%	1,027	$214.8K
10	TRGP	Targa Resources Corp.	0.72%	8.3%	825	$214.8K
11	TSLA	Tesla, Inc.	0.72%	9.0%	562	$214.8K
12	TSN	Tyson Foods Inc. Class A	0.71%	9.7%	3,305	$211.8K
13	JBHT	Jb Hunt Transport Services Inc.	0.71%	10.4%	842	$211.8K
14	ILMN	Illumina Inc.	0.71%	11.2%	1,671	$211.8K
15	LLY	Eli Lilly and Company	0.71%	11.9%	226	$211.8K
16	MPC	Marathon Petroleum Corp.	0.71%	12.6%	853	$211.8K
17	CINF	Cincinnati Financial Corp.	0.70%	13.3%	1,276	$208.8K
18	ADM	Archer-Daniels-Midland Co.	0.70%	14.0%	2,801	$208.8K
19	IBKR	Interactive Brokers Group Inc	0.70%	14.7%	2,626	$208.8K
20	KMI	Kinder Morgan Inc	0.70%	15.4%	6,353	$208.8K
21	MKL	Markel Group	0.70%	16.1%	117	$208.8K
22	WMB	Williams Companies Inc	0.70%	16.8%	2,736	$208.8K
23	ZBH	Zimmer Biomet Holdings Inc.	0.70%	17.5%	2,533	$208.8K
24	LUV	Southwest Airlines Co.	0.69%	18.2%	5,428	$205.8K
25	BRK.B	Berkshire Hathaway, Inc.	0.69%	18.9%	-	$205.8K
26	SYY	Sysco Corp	0.69%	19.6%	2,755	$205.8K
27	VLO	Valero Energy Corp.	0.69%	20.2%	814	$205.8K
28	CSX	Csx Corp.	0.69%	20.9%	4,531	$205.8K
29	CASY	Casey's General Stores Inc	0.69%	21.6%	250	$205.8K
30	EOG	Eog Resources Inc.	0.69%	22.3%	1,464	$205.8K
31	XOM	Exxon Mobil Corp	0.69%	23.0%	1,333	$205.8K
32	INVH	Invitation Homes Inc	0.69%	23.7%	7,154	$205.8K
33	ODFL	Old Dominion Freight Line Inc.	0.69%	24.4%	969	$205.8K
34	OKE	Oneok Inc.	0.69%	25.1%	2,226	$205.8K
35	PSX	Phillips 66	0.69%	25.8%	1,149	$205.8K
36	—	Principal Life Ins. Co.	0.69%	26.5%	2,039	$205.8K
37	PLD	Prologis Inc	0.69%	27.1%	1,449	$205.8K
38	HOOD	Robinhood Markets Inc	0.69%	27.8%	2,824	$205.8K
39	BMY	Bristol-Myers Squibb Co.	0.68%	28.5%	3,348	$202.9K
40	CVX	Chevron Corp	0.68%	29.2%	1,049	$202.9K
41	CTAS	Cintas Corp.	0.68%	29.9%	1,161	$202.9K
42	EVRG	Evergy Inc.	0.68%	30.6%	2,448	$202.9K
43	EXR	Extra Space Storage Inc. Reit	0.68%	31.2%	1,415	$202.9K
44	AMGN	Amgen Inc.	0.68%	31.9%	585	$202.9K
45	KR	The Kroger Company	0.68%	32.6%	2,980	$202.9K
46	OXY	Occidental Petroleum Corp_None_0	0.68%	33.3%	3,348	$202.9K
47	PSA	Public Storage, Inc	0.68%	34.0%	670	$202.9K
48	TRV	Travelers Cos., Inc.	0.68%	34.6%	664	$202.9K
49	WELL	Welltower Inc	0.68%	35.3%	933	$202.9K
50	—	Amcor P L C	0.68%	36.0%	-	$202.9K
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MAGA ETF All Holdings

MAGA holdings total 151 positions. The top 10 holdings account for 8.3% of the fund, led by Devon Energy Corp. at 1.3%, Rocket Lab Corp Common Stock Usd at 1.1%, Heico Corp. at 0.8%.

MAGA portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Industrials at 20.5%.

MAGA sector allocation provides a detailed breakdown. MAGA overlap tool shows how holdings compare to other funds in your portfolio.

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MAGA ETF Holdings

151 of 151 holdings

Sector

Industry

Sort By

1
Devon Energy Corp.
DVNEnergy
1.29%
2
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
1.15%
3
Heico Corp.
HEIIndustrials
0.76%
4
Monster Beverage Corp.
MNSTConsumer Staples
0.76%
5
Howmet Aerospace Inc.
HWMIndustrials
0.74%
6
Delta Air Lines
DALIndustrials
0.73%
7
Dominion Energy Inc.
DUtilities
0.72%
8
Goldman Sachs International Ltd.
GSFinancials
0.72%
9
Heico Corp. Class A
HEI.AIndustrials
0.72%
10
Targa Resources Corp.
TRGPEnergy
0.72%
11
Tesla, Inc.
TSLAConsumer Discretionary
0.72%
12
Tyson Foods Inc. Class A
TSNConsumer Staples
0.71%
13
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.71%
14
Illumina Inc.
ILMNHealth Care
0.71%
15
Eli Lilly And Company
LLYHealth Care
0.71%
16
Marathon Petroleum Corp.
MPCEnergy
0.71%
17
Cincinnati Financial Corp.
CINFFinancials
0.70%
18
Archer-Daniels-Midland Co.
ADMUnknown
0.70%
19
Interactive Brokers Group Inc
IBKRFinancials
0.70%
20
Kinder Morgan Inc
KMIEnergy
0.70%
21
Markel Group
MKLFinancials
0.70%
22
Williams Companies Inc
WMBEnergy
0.70%
23
Zimmer Biomet Holdings Inc.
ZBHHealth Care
0.70%
24
Southwest Airlines Co.
LUVIndustrials
0.69%
25
Berkshire Hathaway, Inc.
BRK.BUnknown
0.69%
26
Sysco Corp
SYYConsumer Staples
0.69%
27
Valero Energy Corp.
VLOEnergy
0.69%
28
Csx Corp.
CSXIndustrials
0.69%
29
Casey's General Stores Inc
CASYConsumer Staples
0.69%
30
Eog Resources Inc. Com
EOGEnergy
0.69%
31
Exxon Mobil Corp
XOMEnergy
0.69%
32
Invitation Homes Inc
INVHReal Estate
0.69%
33
Old Dominion Freight Line Inc.
ODFLIndustrials
0.69%
34
Oneok Inc.
OKEEnergy
0.69%
35
Phillips 66
PSXEnergy
0.69%
36
Principal Life Ins. Co.
PFGFinancials
0.69%
37
Prologis Inc
PLDReal Estate
0.69%
38
Robinhood Markets Inc
HOODFinancials
0.69%
39
Bristol-Myers Squibb Co.
BMYHealth Care
0.68%
40
CHEVRON CORP
CVXEnergy
0.68%
41
Cintas Corp.
CTASIndustrials
0.68%
42
Evergy Inc.
EVRGUtilities
0.68%
43
Extra Space Storage Inc. Reit
EXRReal Estate
0.68%
44
Amgen Inc.
AMGNUnknown
0.68%
45
The Kroger Company
KRConsumer Staples
0.68%
46
Occidental Petroleum Corp_None_0
OXYEnergy
0.68%
47
Public Storage, Inc
PSAReal Estate
0.68%
48
Travelers Cos., Inc.
TRVFinancials
0.68%
49
Welltower Inc Health Care
WELLReal Estate
0.68%
50
Amcor P L C
AMCRMaterials
0.68%
51
Steel Dynamics Inc Sedol 2849472
STLDMaterials
0.67%
52
Union Pacific Corp|78
UNPIndustrials
0.67%
53
United Rentals,Inc
URIIndustrials
0.67%
54
Vici Properties, Inc., Reit
VICIReal Estate
0.67%
55
Walmart Inc Com USD0.1
WMTConsumer Staples
0.67%
56
Axon Axon Enterprise Inc.
AXONInformation Technology
0.67%
57
Chesapeake Energy Corporation
CHKEnergy
0.67%
58
Conocophilips
COPEnergy
0.67%
59
Coopercos,Inc.,The
COOUnknown
0.67%
60
Copart
CPRTConsumer Discretionary
0.67%
61
Diamondback Energy Inc.
FANGEnergy
0.67%
62
Dollar Tree Inc.
DLTRConsumer Discretionary
0.67%
63
Eqt
EQTEnergy
0.67%
64
Abbott Laboratories
ABTUnknown
0.67%
65
First Citizens Bancshares Inc, Class A
FCNCAFinancials
0.67%
66
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.67%
67
Kimberly-Clark Corp.
KMBConsumer Staples
0.67%
68
Harris Corporation
LHXIndustrials
0.67%
69
Lennar Corp.
LENConsumer Discretionary
0.67%
70
Lennar, Cl. A
LEN.BConsumer Discretionary
0.67%
71
Nucor Corp.
NUEMaterials
0.67%
72
RELIANCE STEEL & ALUMINUM
RSEnergy
0.67%
73
Altria Group Inc Com
MOConsumer Staples
0.66%
74
Caterpillar, Inc.
CATIndustrials
0.66%
75
Alliant Energy Corp.
LNTUnknown
0.66%
76
Corteva Inc.
CTVAMaterials
0.66%
77
Costar Group Inc.
CSGPReal Estate
0.66%
78
Deere & Co.
DEIndustrials
0.66%
79
Fastenal Company
FASTIndustrials
0.66%
80
Fedex Corp.
FDXIndustrials
0.66%
81
General Dynamics
GDIndustrials
0.66%
82
Nysintercontinental Exchange Inc
ICEFinancials
0.66%
83
International Paper
IPMaterials
0.66%
84
Keycorp
KEYFinancials
0.66%
85
Nisource Inc.
NIUtilities
0.66%
86
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
0.66%
87
Packaging Corp. Of America
PKGMaterials
0.66%
88
T Rowe Price
TROWFinancials
0.66%
89
Regions Financial Corp
RF.PR.CFinancials
0.66%
90
Rollins, Inc.
ROLIndustrials
0.66%
91
Charles Schwab Corp.
SCHWFinancials
0.66%
92
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.66%
93
Xpo, Inc.
XPOIndustrials
0.66%
94
Garmin Ltd.
GRMNConsumer Discretionary
0.66%
95
Sherwin Williams Co.
SHWMaterials
0.65%
96
Southern Co
SOUtilities
0.65%
97
Weyerhaeuser Co.
WYMaterials
0.65%
98
Yum! Brands Inc
YUMConsumer Discretionary
0.65%
99
Centerpoint Energy Inc
CNPUtilities
0.65%
100
Ameren Corp.
AEEUnknown
0.65%
101
Duke Energy Corp
DUKUtilities
0.65%
102
Ecolab Inc (ecl)
ECLMaterials
0.65%
103
Entergy Corp.
ETRUtilities
0.65%
104
American Water Works Co. Inc.
AWKUnknown
0.65%
105
Firstenergy Corp.
FEUtilities
0.65%
106
Home Depot Inc|22
HDConsumer Discretionary
0.65%
107
Bank Of America Corp.
BACUnknown
0.65%
108
PACCAR Inc .
PCARIndustrials
0.65%
109
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.64%
110
Horton D.R. Inc
DHIConsumer Discretionary
0.64%
111
Digital Realty Trust Inc
DLRReal Estate
0.64%
112
American Electric Power Co Inc
AEPUnknown
0.64%
113
Emcor Group Inc
EMEIndustrials
0.64%
114
Equifax Inc.
EFXInformation Technology
0.64%
115
Huntington Bancshares Inc./Oh
HBANFinancials
0.64%
116
Nvr Inc.
NVRConsumer Discretionary
0.64%
117
Oreilly Automotive Inc
ORLYConsumer Discretionary
0.64%
118
Ppl Corp.
PPLUtilities
0.64%
119
Sba Communications Corp|382
SBACReal Estate
0.64%
120
Synchrony Finl
SYFFinancials
0.64%
121
Truist Financial Corp|172
TFCFinancials
0.64%
122
Lyondellbasell Industries N.V. Class A
LYBMaterials
0.64%
123
Tractor Supply Co.
TSCOConsumer Discretionary
0.63%
124
Vistra Corp
VSTUtilities
0.63%
125
Trane Technologies Plc Common Stock
TTIndustrials
0.63%
126
Atmos Energy Corp
ATOUnknown
0.63%
127
Rocket Companies Inc
RKTFinancials
0.63%
128
Blackstone Technolog Sernior Direct Lend
BXFinancials
0.62%
129
Cbre Services Inc
CBREReal Estate
0.62%
130
Carlisle Cos Inc
CSLIndustrials
0.62%
131
Constellation Energy Corp
CEGUtilities
0.62%
132
Dollar Gen Corp New
DGConsumer Discretionary
0.62%
133
Fidelity National Information Services Inc
FISInformation Technology
0.62%
134
Hca Holdings Inc
HCAHealth Care
0.62%
135
Hubbell Inc.
HUBBIndustrials
0.62%
136
Mastec Inc
MTZIndustrials
0.62%
137
United Parcel Service -class B
UPSIndustrials
0.62%
138
Watsco Inc
WSOIndustrials
0.61%
139
Cheniere Energy Inc Common Stock
LNGEnergy
0.61%
140
Dow Inc. Com
DOWMaterials
0.61%
141
Genuine Parts Co.
GPCConsumer Discretionary
0.61%
142
Motorola Solutions Inc
MSIInformation Technology
0.61%
143
Roper Technologies Inc.
ROPIndustrials
0.61%
144
Lpl Financial Holdings Inc
LPLAFinancials
0.60%
145
Vulcan Materials Co.
VMCMaterials
0.60%
146
Crh Plc
CRH:IEUnknown
0.59%
147
Martin Marietta Materials Inc.
MLMMaterials
0.59%
148
Ferguson Plc
FERG:LNUnknown
0.58%
149
Insmed Inc Common Stock
INSMHealth Care
0.55%
150
First American Government Obligations Fund
FGXXXFinancials
0.09%
151
F/C Long Gilt Future Jun26 06/26/2026
Other
0.09%

#	Company	Ticker	Weight
1	Devon Energy Corp.	DVN	1.290%
2	Rocket Lab Corp Common Stock Usd	RKLB	1.150%
3	Heico Corp.	HEI	0.760%
4	Monster Beverage Corp.	MNST	0.760%
5	Howmet Aerospace Inc.	HWM	0.740%
6	Delta Air Lines	DAL	0.730%
7	Dominion Energy Inc.	D	0.720%
8	Goldman Sachs International Ltd.	GS	0.720%
9	Heico Corp. Class A	HEI.A	0.720%
10	Targa Resources Corp.	TRGP	0.720%
11	Tesla, Inc.	TSLA	0.720%
12	Tyson Foods Inc. Class A	TSN	0.710%
13	Jb Hunt Transport Services Inc.	JBHT	0.710%
14	Illumina Inc.	ILMN	0.710%
15	Eli Lilly And Company	LLY	0.710%
16	Marathon Petroleum Corp.	MPC	0.710%
17	Cincinnati Financial Corp.	CINF	0.700%
18	Archer-Daniels-Midland Co.	ADM	0.700%
19	Interactive Brokers Group Inc	IBKR	0.700%
20	Kinder Morgan Inc	KMI	0.700%
21	Markel Group	MKL	0.700%
22	Williams Companies Inc	WMB	0.700%
23	Zimmer Biomet Holdings Inc.	ZBH	0.700%
24	Southwest Airlines Co.	LUV	0.690%
25	Berkshire Hathaway, Inc.	BRK.B	0.690%
26	Sysco Corp	SYY	0.690%
27	Valero Energy Corp.	VLO	0.690%
28	Csx Corp.	CSX	0.690%
29	Casey's General Stores Inc	CASY	0.690%
30	Eog Resources Inc. Com	EOG	0.690%
31	Exxon Mobil Corp	XOM	0.690%
32	Invitation Homes Inc	INVH	0.690%
33	Old Dominion Freight Line Inc.	ODFL	0.690%
34	Oneok Inc.	OKE	0.690%
35	Phillips 66	PSX	0.690%
36	Principal Life Ins. Co.	PFG	0.690%
37	Prologis Inc	PLD	0.690%
38	Robinhood Markets Inc	HOOD	0.690%
39	Bristol-Myers Squibb Co.	BMY	0.680%
40	CHEVRON CORP	CVX	0.680%
41	Cintas Corp.	CTAS	0.680%
42	Evergy Inc.	EVRG	0.680%
43	Extra Space Storage Inc. Reit	EXR	0.680%
44	Amgen Inc.	AMGN	0.680%
45	The Kroger Company	KR	0.680%
46	Occidental Petroleum Corp_None_0	OXY	0.680%
47	Public Storage, Inc	PSA	0.680%
48	Travelers Cos., Inc.	TRV	0.680%
49	Welltower Inc Health Care	WELL	0.680%
50	Amcor P L C	AMCR	0.680%
51	Steel Dynamics Inc Sedol 2849472	STLD	0.670%
52	Union Pacific Corp\|78	UNP	0.670%
53	United Rentals,Inc	URI	0.670%
54	Vici Properties, Inc., Reit	VICI	0.670%
55	Walmart Inc Com USD0.1	WMT	0.670%
56	Axon Axon Enterprise Inc.	AXON	0.670%
57	Chesapeake Energy Corporation	CHK	0.670%
58	Conocophilips	COP	0.670%
59	Coopercos,Inc.,The	COO	0.670%
60	Copart	CPRT	0.670%
61	Diamondback Energy Inc.	FANG	0.670%
62	Dollar Tree Inc.	DLTR	0.670%
63	Eqt	EQT	0.670%
64	Abbott Laboratories	ABT	0.670%
65	First Citizens Bancshares Inc, Class A	FCNCA	0.670%
66	Keurig Dr Pepper Inc.	KDP	0.670%
67	Kimberly-Clark Corp.	KMB	0.670%
68	Harris Corporation	LHX	0.670%
69	Lennar Corp.	LEN	0.670%
70	Lennar, Cl. A	LEN.B	0.670%
71	Nucor Corp.	NUE	0.670%
72	RELIANCE STEEL & ALUMINUM	RS	0.670%
73	Altria Group Inc Com	MO	0.660%
74	Caterpillar, Inc.	CAT	0.660%
75	Alliant Energy Corp.	LNT	0.660%
76	Corteva Inc.	CTVA	0.660%
77	Costar Group Inc.	CSGP	0.660%
78	Deere & Co.	DE	0.660%
79	Fastenal Company	FAST	0.660%
80	Fedex Corp.	FDX	0.660%
81	General Dynamics	GD	0.660%
82	Nysintercontinental Exchange Inc	ICE	0.660%
83	International Paper	IP	0.660%
84	Keycorp	KEY	0.660%
85	Nisource Inc.	NI	0.660%
86	Pnc Financial Services Group I Preferred Stock 5.375	PNC	0.660%
87	Packaging Corp. Of America	PKG	0.660%
88	T Rowe Price	TROW	0.660%
89	Regions Financial Corp	RF.PR.C	0.660%
90	Rollins, Inc.	ROL	0.660%
91	Charles Schwab Corp.	SCHW	0.660%
92	Westinghouse Air Brake Technologies Corp.	WAB	0.660%
93	Xpo, Inc.	XPO	0.660%
94	Garmin Ltd.	GRMN	0.660%
95	Sherwin Williams Co.	SHW	0.650%
96	Southern Co	SO	0.650%
97	Weyerhaeuser Co.	WY	0.650%
98	Yum! Brands Inc	YUM	0.650%
99	Centerpoint Energy Inc	CNP	0.650%
100	Ameren Corp.	AEE	0.650%
101	Duke Energy Corp	DUK	0.650%
102	Ecolab Inc (ecl)	ECL	0.650%
103	Entergy Corp.	ETR	0.650%
104	American Water Works Co. Inc.	AWK	0.650%
105	Firstenergy Corp.	FE	0.650%
106	Home Depot Inc\|22	HD	0.650%
107	Bank Of America Corp.	BAC	0.650%
108	PACCAR Inc .	PCAR	0.650%
109	Autozone Inc Snr S* Ice	AZO	0.640%
110	Horton D.R. Inc	DHI	0.640%
111	Digital Realty Trust Inc	DLR	0.640%
112	American Electric Power Co Inc	AEP	0.640%
113	Emcor Group Inc	EME	0.640%
114	Equifax Inc.	EFX	0.640%
115	Huntington Bancshares Inc./Oh	HBAN	0.640%
116	Nvr Inc.	NVR	0.640%
117	Oreilly Automotive Inc	ORLY	0.640%
118	Ppl Corp.	PPL	0.640%
119	Sba Communications Corp\|382	SBAC	0.640%
120	Synchrony Finl	SYF	0.640%
121	Truist Financial Corp\|172	TFC	0.640%
122	Lyondellbasell Industries N.V. Class A	LYB	0.640%
123	Tractor Supply Co.	TSCO	0.630%
124	Vistra Corp	VST	0.630%
125	Trane Technologies Plc Common Stock	TT	0.630%
126	Atmos Energy Corp	ATO	0.630%
127	Rocket Companies Inc	RKT	0.630%
128	Blackstone Technolog Sernior Direct Lend	BX	0.620%
129	Cbre Services Inc	CBRE	0.620%
130	Carlisle Cos Inc	CSL	0.620%
131	Constellation Energy Corp	CEG	0.620%
132	Dollar Gen Corp New	DG	0.620%
133	Fidelity National Information Services Inc	FIS	0.620%
134	Hca Holdings Inc	HCA	0.620%
135	Hubbell Inc.	HUBB	0.620%
136	Mastec Inc	MTZ	0.620%
137	United Parcel Service -class B	UPS	0.620%
138	Watsco Inc	WSO	0.610%
139	Cheniere Energy Inc Common Stock	LNG	0.610%
140	Dow Inc. Com	DOW	0.610%
141	Genuine Parts Co.	GPC	0.610%
142	Motorola Solutions Inc	MSI	0.610%
143	Roper Technologies Inc.	ROP	0.610%
144	Lpl Financial Holdings Inc	LPLA	0.600%
145	Vulcan Materials Co.	VMC	0.600%
146	Crh Plc	CRH:IE	0.590%
147	Martin Marietta Materials Inc.	MLM	0.590%
148	Ferguson Plc	FERG:LN	0.580%
149	Insmed Inc Common Stock	INSM	0.550%
150	First American Government Obligations Fund	FGXXX	0.090%
151	F/C Long Gilt Future Jun26 06/26/2026	-	0.090%