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MAGA

ETF

MAGA · UNKNOWN · 150 holdings

$54.53

▼ $0.16 (-0.29%)

6 months return

+4.06%

Momentum

Accelerating

Risk level

Top 10 weight

8.07%

Quick Summary

Price History

Concentration Risk

8.07% Broadly spread

Low risk High risk

The top 10 holdings only account for 8.07%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

LUV

▲ 1.07%

▲ 1.65%

LLY

▼ -1.89%

DLTR

▲ 0.66%

DAL

▲ 0.40%

TRGP

▼ -0.22%

FCNCA

▼ -0.20%

COO

▼ -1.84%

BMY

▼ -0.33%

RKT

▲ 0.65%

Weighted avg. of top holdings ▲ 0.03%

Sector Allocation

Industrials

20.58%

Financial Services

17.16%

Energy

12.12%

Utilities

10.11%

Consumer Cyclical

9.03%

Consumer Defensive

7.74%

Basic Materials

7.25%

Real Estate

5.85%

Healthcare

5.69%

Technology

2.43%

Manufacturing

0.72%

Top 10 Holdings

8.07% of fund

LUV Southwest Airlines Co

0.90%

DG Dollar General Corp

0.88%

LLY Eli Lilly & Co

0.82%

DLTR Dollar Tree Inc

0.81%

DAL Delta Air Lines Inc

0.79%

TRGP Targa Resources Corp

0.79%

FCNCA First Citizens BancShares Inc/

0.78%

COO Cooper Cos Inc/The

0.77%

BMY Bristol-Myers Squibb Co

0.77%

RKT Rocket Cos Inc

0.76%

Other positions

0.11%

All Holdings (150)

Top 10: 8.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LUV	Southwest Airlines Co	0.90%	6,398	264,429.34
2	DG	Dollar General Corp	0.88%	1,965	260,893.05
3	LLY	Eli Lilly & Co	0.82%	225	241,803.0
4	DLTR	Dollar Tree Inc	0.81%	1,955	240,484.55
5	DAL	Delta Air Lines Inc	0.79%	3,379	234,502.6
6	TRGP	Targa Resources Corp	0.79%	1,259	232,285.5
7	FCNCA	First Citizens BancShares Inc/	0.78%	107	229,641.26
8	COO	Cooper Cos Inc/The	0.77%	2,773	227,275.08
9	BMY	Bristol-Myers Squibb Co	0.77%	4,208	226,979.52
10	RKT	Rocket Cos Inc	0.76%	11,633	225,214.88
11	JBHT	JB Hunt Transport Services Inc	0.76%	1,148	223,102.32
12	MNST	Monster Beverage Corp	0.75%	2,901	222,419.67
13	PNC	PNC Financial Services Group I	0.75%	1,062	221,671.26
14	TSN	Tyson Foods Inc	0.75%	3,771	221,056.02
15	FDX	FedEx Corp	0.75%	764	220,689.04
16	DVN	Devon Energy Corp	0.74%	5,966	218,534.58
17	HBAN	Huntington Bancshares Inc/OH	0.74%	12,556	217,846.6
18	SYF	Synchrony Financial	0.74%	2,607	217,502.01
19	RF	Regions Financial Corp	0.74%	8,011	217,098.1
20	ODFL	Old Dominion Freight Line Inc	0.73%	1,381	216,540.8
21	GS	Goldman Sachs Group Inc/The	0.73%	246	216,234.0
22	PCAR	PACCAR Inc	0.73%	1,971	215,844.21
23	CTRA	Coterra Energy Inc	0.73%	8,194	215,666.08
24	ICE	Intercontinental Exchange Inc	0.73%	1,326	214,758.96
25	TFC	Truist Financial Corp	0.72%	4,344	213,768.24
26	WMT	Walmart Inc	0.72%	1,916	213,461.56
27	MKL	Markel Group Inc	0.72%	99	212,815.35
28	AMGN	Amgen Inc	0.72%	650	212,751.5
29	OKE	ONEOK Inc	0.72%	2,894	212,709.0
30	YUM	Yum! Brands Inc	0.72%	1,403	212,245.84
31	CTA-PA	Corteva Inc	0.72%	3,156	211,546.68
32	NUE	Nucor Corp	0.71%	1,292	210,738.12
33	STLD	Steel Dynamics Inc	0.71%	1,237	209,609.65
34	TRV	Travelers Cos Inc/The	0.71%	722	209,423.32
35	EXE	Expand Energy Corp	0.70%	1,877	207,145.72
36	FIS	Fidelity National Information	0.70%	3,101	206,092.46
37	ILMN	Illumina Inc	0.70%	1,570	205,921.2
38	SCHW	Charles Schwab Corp/The	0.69%	2,051	204,915.41
39	CINF	Cincinnati Financial Corp	0.69%	1,254	204,803.28
40	TRU	TransUnion	0.69%	2,388	204,771.0
41	AMCR	Amcor PLC	0.69%	24,538	204,646.92
42	CBRE	CBRE Group Inc	0.69%	1,272	204,524.88
43	PKG	Packaging Corp of America	0.69%	991	204,373.93
44	COP	ConocoPhillips	0.69%	2,182	204,257.02
45	XOM	Exxon Mobil Corp	0.69%	1,696	204,096.64
46	BRK-B	Berkshire Hathaway Inc	0.69%	406	204,075.9
47	BX	Blackstone Inc	0.69%	1,322	203,773.08
48	UNP	Union Pacific Corp	0.69%	880	203,561.6
49	FANG	Diamondback Energy Inc	0.69%	1,354	203,546.82
50	PFG	Principal Financial Group Inc	0.69%	2,307	203,500.47
51	KMI	Kinder Morgan Inc	0.69%	7,402	203,480.98
52	CRH	CRH PLC	0.69%	1,628	203,174.4
53	WAB	Westinghouse Air Brake Technol	0.69%	949	202,564.05
54	ROL	Rollins Inc	0.68%	3,365	201,967.3
55	WMB	Williams Cos Inc/The	0.68%	3,350	201,368.5
56	KDP	Keurig Dr Pepper Inc	0.68%	7,138	199,935.38
57	WY	Weyerhaeuser Co	0.68%	8,429	199,683.01
58	PLD	Prologis Inc	0.68%	1,563	199,532.58
59	BAC	Bank of America Corp	0.68%	3,627	199,485.0
60	UPS	United Parcel Service Inc	0.68%	2,011	199,471.09
61	EFX	Equifax Inc	0.68%	919	199,404.62
62	CTAS	Cintas Corp	0.67%	1,058	198,978.06
63	WELL	Welltower Inc	0.67%	1,071	198,788.31
64	ECL	Ecolab Inc	0.67%	757	198,727.64
65	RS	Reliance Inc	0.67%	687	198,453.69
66	MO	Altria Group Inc	0.67%	3,439	198,292.74
67	HEI	HEICO Corp	0.67%	611	197,713.49
68	HEI/A	HEICO Corp	0.67%	783	197,652.69
69	IP	International Paper Co	0.67%	5,017	197,619.63
70	MLM	Martin Marietta Materials Inc	0.67%	317	197,383.22
71	AWK	American Water Works Co Inc	0.67%	1,510	197,055.0
72	HCA	HCA Healthcare Inc	0.67%	422	197,014.92
73	LHX	L3Harris Technologies Inc	0.67%	671	196,985.47
74	NVR	NVR Inc	0.67%	27	196,904.79
75	ABT	Abbott Laboratories	0.67%	1,569	196,580.01
76	SBAC	SBA Communications Corp	0.66%	1,013	195,944.59
77	DE	Deere & Co	0.66%	420	195,539.4
78	CSX	CSX Corp	0.66%	5,382	195,097.5
79	CNP	CenterPoint Energy Inc	0.66%	5,070	194,383.8
80	EQT	EQT Corp	0.66%	3,618	193,924.8
81	ROP	Roper Technologies Inc	0.66%	435	193,631.55
82	TROW	T Rowe Price Group Inc	0.66%	1,891	193,600.58
83	D	Dominion Energy Inc	0.66%	3,303	193,522.77
84	OXY	Occidental Petroleum Corp	0.66%	4,706	193,510.72
85	HWM	Howmet Aerospace Inc	0.65%	942	193,128.84
86	CAT	Caterpillar Inc	0.65%	336	192,484.32
87	EOG	EOG Resources Inc	0.65%	1,832	192,378.32
88	SYY	Sysco Corp	0.65%	2,610	192,330.9
89	NI	NiSource Inc	0.65%	4,604	192,263.04
90	INVH	Invitation Homes Inc	0.65%	6,887	191,389.73
91	TSLA	Tesla Inc	0.65%	425	191,131.0
92	VMC	Vulcan Materials Co	0.65%	670	191,097.4
93	CSL	Carlisle Cos Inc	0.65%	597	190,956.42
94	KR	Kroger Co/The	0.64%	3,047	190,376.56
95	DOW	Dow Inc	0.64%	8,129	190,056.02
96	AEE	Ameren Corp	0.64%	1,901	189,833.86
97	GD	General Dynamics Corp	0.64%	563	189,539.58
98	CSGP	CoStar Group Inc	0.64%	2,818	189,482.32
99	FE	FirstEnergy Corp	0.64%	4,230	189,377.1
100	ATO	Atmos Energy Corp	0.64%	1,129	189,254.27
101	EXR	Extra Space Storage Inc	0.64%	1,452	189,079.44
102	FAST	Fastenal Co	0.64%	4,711	189,052.43
103	LNT	Alliant Energy Corp	0.64%	2,902	188,659.02
104	CVX	Chevron Corp	0.63%	1,230	187,464.3
105	GPC	Genuine Parts Co	0.63%	1,523	187,268.08
106	ORLY	O'Reilly Automotive Inc	0.63%	2,053	187,254.13
107	DHI	DR Horton Inc	0.63%	1,300	187,239.0
108	ETR	Entergy Corp	0.63%	2,018	186,523.74
109	VLO	Valero Energy Corp	0.63%	1,144	186,231.76
110	PPL	PPL Corp	0.63%	5,309	185,921.18
111	AEP	American Electric Power Co Inc	0.63%	1,612	185,879.72
112	ADM	Archer-Daniels-Midland Co	0.62%	3,203	184,140.47
113	GRMN	Garmin Ltd	0.62%	907	183,984.95
114	PSX	Phillips 66	0.62%	1,424	183,752.96
115	OWL	Blue Owl Capital Inc	0.62%	12,293	183,657.42
116	LPLA	LPL Financial Holdings Inc	0.62%	514	183,585.38
117	HUBB	Hubbell Inc	0.62%	413	183,417.43
118	EVRG	Evergy Inc	0.62%	2,524	182,964.76
119	DUK	Duke Energy Corp	0.62%	1,560	182,847.6
120	MSI	Motorola Solutions Inc	0.62%	477	182,843.64
121	RYAN	Ryan Specialty Holdings Inc	0.62%	3,538	182,666.94
122	SHW	Sherwin-Williams Co/The	0.62%	562	182,104.86
123	CEG	Constellation Energy Corp	0.62%	515	181,934.05
124	VICI	VICI Properties Inc	0.62%	6,464	181,767.68
125	LYB	LyondellBasell Industries NV	0.61%	4,176	180,820.8
126	PSA	Public Storage	0.61%	696	180,612.0
127	URI	United Rentals Inc	0.61%	223	180,478.36
128	CF	CF Industries Holdings Inc	0.61%	2,328	180,047.52
129	AZO	AutoZone Inc	0.61%	53	179,749.5
130	SO	Southern Co/The	0.61%	2,061	179,719.2
131	TSCO	Tractor Supply Co	0.61%	3,583	179,185.83
132	LNG	Cheniere Energy Inc	0.60%	915	177,866.85
133	WSO	Watsco Inc	0.60%	527	177,572.65
134	IBKR	Interactive Brokers Group Inc	0.60%	2,756	177,238.36
135	CPRT	Copart Inc	0.60%	4,508	176,488.2
136	DLR	Digital Realty Trust Inc	0.60%	1,138	176,059.98
137	HD	Home Depot Inc/The	0.60%	511	175,835.1
138	EME	EMCOR Group Inc	0.59%	287	175,583.73
139	FERG	Ferguson Enterprises Inc	0.59%	781	173,874.03
140	ZBH	Zimmer Biomet Holdings Inc	0.59%	1,928	173,365.76
141	BLDR	Builders FirstSource Inc	0.58%	1,669	171,723.41
142	TT	Trane Technologies PLC	0.57%	433	168,523.6
143	VST	Vistra Corp	0.56%	1,030	166,169.9
144	KMB	Kimberly-Clark Corp	0.55%	1,620	163,441.8
145	MPC	Marathon Petroleum Corp	0.55%	995	161,816.85
146	LEN	Lennar Corp	0.55%	1,566	160,984.8
147	LEN/B	Lennar Corp	0.53%	1,643	156,282.16
148	AXON	Axon Enterprise Inc	0.51%	265	150,501.45
149	HOOD	Robinhood Markets Inc	0.51%	1,321	149,405.1
150	BSY	Bentley Systems Inc	0.49%	3,814	145,561.31

Showing top 10 of 150 holdings · Listed: 99.89% · 0.11% in other positions

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Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A