MAGA ETF

$57.42
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Showing 10 of 151 holdings(as of Apr 30, 2026)Top 10 Weight: 8.31%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DVNDevon Energy Corp.1.29%7,491$384.8K+2.4KEnergyOil, Gas & Consumable Fuels
2RKLBRocket Lab Corp Common Stock Usd1.15%4,158$343.1K-IndustrialsAerospace & Defense
3HEIHeico Corp.0.76%839$226.7KProProPro
4MNSTMonster Beverage Corp.0.76%2,941$226.7KProProPro
5HWMHowmet Aerospace Inc.0.74%908$220.8KProProPro
6DALDelta Air Lines0.73%3,203$217.8KProProPro
7DDominion Energy Inc.0.72%3,330$214.8KProProPro
8GSGoldman Sachs International Ltd.0.72%232$214.8KProProPro
9HEI.AHeico Corp. Class A0.72%1,027$214.8KProProPro
10TRGPTarga Resources Corp.0.72%825$214.8KProProPro
See the other 141 holdings of MAGA
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Energy TransitionEnergy SecurityInfrastructureSpace EconomyEmerging TechDefense TechnologyAviation TechnologyManufacturingSupply ChainHealth & WellnessConsumer SpendingMillennials & Gen ZValue RetailClimate SolutionsEnvironmental Solutions

MAGA ETF Top Holdings

MAGA holdings top 10 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.

Compare MAGA

MAGA vs SPYMAGA vs QQQMAGA vs VOOMAGA vs VTIMAGA vs IVVMAGA vs SCHDMAGA vs VYMMAGA vs VXUS
Showing 10 of 151 holdingsTop 10 Weight: 8.31%
#TickerNameIndustryWeightAllocation
1DVNDevon Energy Corp.Energy1.29%
2RKLBRocket Lab Corp Common Stock UsdIndustrials1.15%
3HEIHeico Corp.Industrials0.76%
4MNSTMonster Beverage Corp.Consumer Staples0.76%
5HWMHowmet Aerospace Inc.Industrials0.74%
6DALDelta Air LinesIndustrials0.73%
7DDominion Energy Inc.Utilities0.72%
8GSGoldman Sachs International Ltd.Financials0.72%
9HEI.AHeico Corp. Class AIndustrials0.72%
10TRGPTarga Resources Corp.Energy0.72%
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Holdings Distribution

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