Point Bridge America First ETF MAGA:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $50.1261 | +0.2661 (0.53%) | $45.14/1 | $75.12/1 | 2,608 Above Avg. | |||||
| As of close 06/30/2025 | |||||||||
All Holdings
industrials
20.0%
30 of 142 Fund Holdings
financials
15.7%
23 of 142 Fund Holdings
energy
12.3%
19 of 142 Fund Holdings
utilities
10.7%
16 of 142 Fund Holdings
materials
9.1%
14 of 142 Fund Holdings
consumer staples
8.0%
12 of 142 Fund Holdings
real estate
7.3%
11 of 142 Fund Holdings
consumer discretionary
6.7%
10 of 142 Fund Holdings
health care
5.3%
8 of 142 Fund Holdings
information technology
2.1%
3 of 142 Fund Holdings
- Industrials
- Financials
- Energy
- Utilities
- Materials
- Consumer Staples
- Real Estate
- Consumer Discretionary
- Health Care
- Information Tech
Fund Highlights:
- 142 Total Holdings
- $30.4M Total Assets
- 0.72% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| KR | The Kroger Co | 0.73% | 3.1K | $224.5K |
| HOOD | Robinhood Markets Inc Class A | 0.72% | 2.7K | $221.4K |
| URI | United Rentals Inc | 0.71% | 299.0 | $220.1K |
| GS | The Goldman Sachs Group Inc | 0.71% | 326.0 | $218.4K |
| HEI/A | Heico Corp Class A | 0.70% | 867.0 | $215.8K |
| FCNCA | First Citizens BancShares Inc Class A | 0.70% | 113.0 | $216.0K |
| BAC | Bank of America Corp | 0.70% | 4.6K | $216.4K |
| BSY | Bentley Systems Inc Ordinary Shares - Cl... | 0.70% | 4.1K | $215.0K |
| VST | Vistra Corp | 0.70% | 1.2K | $215.8K |
| SYF | Synchrony Financial | 0.70% | 3.4K | $217.5K |
| TFC | Truist Financial Corp | 0.70% | 5.2K | $215.7K |
| NUE | Nucor Corp | 0.70% | 1.7K | $216.3K |
| RF | Regions Financial Corp | 0.70% | 9.5K | $216.6K |
| PNC | PNC Financial Services Group Inc | 0.69% | 1.2K | $213.9K |
| HBAN | Huntington Bancshares Inc | 0.69% | 13.1K | $212.8K |
| ILMN | Illumina Inc | 0.69% | 2.3K | $211.9K |
| HEI | Heico Corp | 0.69% | 675.0 | $213.8K |
| RKT | Rocket Companies Inc Ordinary Shares Cla... | 0.69% | 14.9K | $214.1K |
| WMT | Walmart Inc | 0.69% | 2.2K | $211.7K |
| YUM | Yum Brands Inc | 0.69% | 1.4K | $212.8K |