MAGA · Point Bridge America First ETF ETF
ETF Series Solutions
$57.26
-0.28%
At close · Sep 4
Net assets $30,782,424
Holdings151
1 month
-0.29%
Year to date
+11.41%
52-week range
$50.21–$58.96
30-session avg volume
925
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058757
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.63%
STIV0.33%
Country allocation
US97.30%
CH1.39%
IE1.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Devon Energy Corp | DVN | $329,320 | 1.07% |
| Axon Enterprise Inc | AXON | $280,305 | 0.91% |
| Robinhood Markets Inc | HOOD | $274,166 | 0.89% |
| Delta Air Lines Inc | DAL | $273,581 | 0.89% |
| Southwest Airlines Co | LUV | $267,230 | 0.87% |
| HEICO Corp | HEI | $267,143 | 0.87% |
| Illumina Inc | ILMN | $260,756 | 0.85% |
| Rocket Lab Corp | RKLB | $259,919 | 0.84% |
| Dollar Tree Inc | DLTR | $257,261 | 0.84% |
| Monster Beverage Corp | MNST | $251,065 | 0.82% |
| Eli Lilly & Co | LLY | $250,681 | 0.81% |
| HEICO Corp | 422806208 | $248,109 | 0.81% |
| Caterpillar Inc | CAT | $241,732 | 0.79% |
| International Paper Co | IP | $241,630 | 0.78% |
| United Rentals Inc | URI | $241,306 | 0.78% |
| JB Hunt Transport Services Inc | JBHT | $234,438 | 0.76% |
| Cooper Cos Inc/The | COO | $231,623 | 0.75% |
| Amcor PLC | $231,316 | 0.75% | |
| Cincinnati Financial Corp | CINF | $230,314 | 0.75% |
| Sysco Corp | SYY | $227,338 | 0.74% |
| Keurig Dr Pepper Inc | KDP | $226,655 | 0.74% |
| Howmet Aerospace Inc | HWM | $226,380 | 0.74% |
| Kimberly-Clark Corp | KMB | $226,346 | 0.74% |
| Genuine Parts Co | GPC | $226,286 | 0.74% |
| PNC Financial Services Group I | PNC | $224,799 | 0.73% |
| Goldman Sachs Group Inc/The | GS | $221,490 | 0.72% |
| Deere & Co | DE | $221,381 | 0.72% |
| T Rowe Price Group Inc | TROW | $221,354 | 0.72% |
| Amgen Inc | AMGN | $220,893 | 0.72% |
| Markel Group Inc | MKL | $220,690 | 0.72% |
| Packaging Corp of America | PKG | $220,171 | 0.72% |
| Home Depot Inc/The | HD | $219,014 | 0.71% |
| DR Horton Inc | DHI | $218,911 | 0.71% |
| Travelers Cos Inc/The | TRV | $218,539 | 0.71% |
| NVR Inc | NVR | $218,029 | 0.71% |
| Sherwin-Williams Co/The | SHW | $217,955 | 0.71% |
| Interactive Brokers Group Inc | IBKR | $217,948 | 0.71% |
| Rocket Cos Inc | RKT | $216,704 | 0.70% |
| Tesla Inc | TSLA | $216,609 | 0.70% |
| Ecolab Inc | ECL | $216,201 | 0.70% |
| Regions Financial Corp | RF | $215,809 | 0.70% |
| Bank of America Corp | BAC | $215,612 | 0.70% |
| Fastenal Co | FAST | $215,463 | 0.70% |
| Dominion Energy Inc | D | $215,182 | 0.70% |
| Principal Financial Group Inc | PFG | $214,806 | 0.70% |
| Huntington Bancshares Inc/OH | HBAN | $214,763 | 0.70% |
| Invitation Homes Inc | INVH | $213,313 | 0.69% |
| Berkshire Hathaway Inc | BRK-B | $213,166 | 0.69% |
| Public Storage | PSA | $212,949 | 0.69% |
| Targa Resources Corp | TRGP | $212,635 | 0.69% |