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MAGA Holdings Information

MAGA has a total of 140 holdings. The top 10 holdings account for 10.11%.
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Holdings Count
140
Total Assets
31.21M
Top 10 Percentage
10.11%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
140 Holdings as of Jan 31, 2025
140 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
1.54%
$479.44K
$45.92B
375.73%
12 Buy
4 Hold
0 Sell
Strong Buy
Conocophillips
1.31%
$409.90K
$127.84B
-10.98%
17 Buy
0 Hold
0 Sell
Strong Buy
Vistra Energy
1.03%
$320.16K
$57.17B
277.17%
7 Buy
1 Hold
0 Sell
Strong Buy
Interactive Brokers Group
0.99%
$308.81K
$91.87B
132.48%
7 Buy
1 Hold
0 Sell
Strong Buy
LPL Financial Holdings Inc.
0.90%
$279.67K
$27.47B
44.96%
12 Buy
0 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
0.89%
$276.27K
$51.42B
119.30%
14 Buy
1 Hold
0 Sell
Strong Buy
Synchrony Financial
0.87%
$272.67K
$26.86B
77.10%
13 Buy
5 Hold
0 Sell
Moderate Buy
Coterra Energy Inc.
0.87%
$271.04K
$20.41B
12.91%
16 Buy
3 Hold
0 Sell
Strong Buy
Targa Resources Corp.
0.86%
$269.65K
$42.91B
134.62%
15 Buy
1 Hold
0 Sell
Strong Buy
Cheniere Energy Inc.
0.85%
$266.34K
$50.18B
38.22%
15 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.63%Industrials17.82%Financial11.92%Energy11.21%Utilities9.76%Consumer Cyclical7.80%Basic Materials5.20%Technology4.90%Consumer Defensive3.97%Real Estate3.44%Healthcare0.72%Consumer Goods0.64%Communication Services22.63%Industrials
Industrials
22.63%
Financial
17.82%
Energy
11.92%
Utilities
11.21%
Consumer Cyclical
9.76%
Basic Materials
7.80%
Technology
5.20%
Consumer Defensive
4.90%
Real Estate
3.97%
Healthcare
3.44%
Consumer Goods
0.72%
Communication Services
0.64%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.76%Outperform1021.00%Outperform912.89%Outperform818.13%Neutral712.34%Neutral69.23%Neutral54.22%Neutral43.43%Underperform32.01%Underperform27
The weighted average smart score of the MAGA ETF is 7
10
16.76%
9
21.00%
8
12.89%
7
18.13%
6
12.34%
5
9.23%
4
4.22%
3
3.43%
2
2.01%
1
0.00%

MAGA ETF FAQ

What are ETF MAGA’s top 3 holdings?
MAGA’s top 3 holdings are HOOD, COP, VST.
    What is ETF MAGA’s holdings count?
    ETF MAGA’s is holdings 140 different assets.
      What are the total assets of ETF MAGA?
      ETF MAGA’s total assets are 31.21M.
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