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MAGA

ETF

MAGA · UNKNOWN · 150 holdings

€ 54,69

▲ € 0,05 (0,10%)

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

▲ 4,59%

▲ 0,28%

LLY

▼ -0,76%

DLTR

▼ -1,43%

DAL

▲ 6,94%

TRGP

▼ -0,51%

FCNCA

▼ -0,49%

COO

▼ -0,13%

BMY

▲ 0,03%

RKT

▲ 0,52%

Weighted avg. of top holdings ▲ 0,94%

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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Koersdoel Analisten

Geen analistendekking beschikbaar

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