MAGA ETF Holdings Information

MAGA has a total of 140 holdings. The top 10 holdings account for 9.19%.
Compare
Holdings Count
140
Total Assets
29.18M
Top 10 Percentage
9.19%
Asset Class
Equity
Category
Size And Style
Region
North America
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140 Holdings as of Apr 04, 2025
140 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dollar General Corp
1.02%
$298.43K
$20.37B
-41.95%
7 Buy
12 Hold
1 Sell
Moderate Buy
Yum! Brands
0.95%
$277.86K
$41.26B
8.62%
4 Buy
17 Hold
0 Sell
Hold
Monster Beverage
0.94%
$275.05K
$55.55B
2.11%
10 Buy
7 Hold
1 Sell
Moderate Buy
American Water Works
0.94%
$273.83K
$29.63B
24.22%
3 Buy
4 Hold
2 Sell
Hold
W. R. Berkley Corporation
0.92%
$268.37K
$24.81B
12.47%
4 Buy
7 Hold
1 Sell
Hold
Exelon Corp.
0.91%
$265.20K
$45.78B
21.45%
6 Buy
7 Hold
0 Sell
Moderate Buy
Centerpoint Energy Inc
0.88%
$257.63K
$24.35B
28.63%
4 Buy
8 Hold
1 Sell
Hold
AutoZone Inc
0.88%
$256.35K
$64.01B
17.66%
20 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
0.87%
$253.95K
$1.07T
17.90%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rollins, Inc.
0.87%
$253.62K
$25.33B
15.08%
5 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.72%Industrials15.67%Financial12.06%Utilities11.94%Energy11.00%Consumer Cyclical7.49%Basic Materials5.89%Consumer Defensive4.54%Real Estate4.08%Technology3.84%Healthcare0.83%Communication Services0.62%Consumer Goods0.33%General21.72%Industrials
Industrials
21.72%
Financial
15.67%
Utilities
12.06%
Energy
11.94%
Consumer Cyclical
11.00%
Basic Materials
7.49%
Consumer Defensive
5.89%
Real Estate
4.54%
Technology
4.08%
Healthcare
3.84%
Communication Services
0.83%
Consumer Goods
0.62%
General
0.33%

Countries Breakdown

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

Breakdown By Smart Score

12.94%Outperform1022.70%Outperform916.48%Outperform813.88%Neutral713.04%Neutral68.20%Neutral58.61%Neutral41.84%Underperform32.30%Underperform27
The weighted average smart score of the MAGA ETF is 7
10
12.94%
9
22.70%
8
16.48%
7
13.88%
6
13.04%
5
8.20%
4
8.61%
3
1.84%
2
2.30%
1
0.00%

MAGA ETF FAQ

What are ETF MAGA’s top 3 holdings?
MAGA’s top 3 holdings are DG, YUM, MNST.
    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 29.18M.
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