Point Bridge America First ETF MAGA:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $55.5948 | +0.2881 (0.52%) | $27.81/200 | $83.41/200 | 309 Below Avg. | |||||
| As of close 06/12/2026 | |||||||||
All Holdings
industrials
21.6%
33 of 151 Fund Holdings
financials
15.4%
23 of 151 Fund Holdings
energy
11.8%
17 of 151 Fund Holdings
utilities
10.3%
16 of 151 Fund Holdings
materials
8.5%
12 of 151 Fund Holdings
consumer staples
8.4%
12 of 151 Fund Holdings
real estate
7.4%
11 of 151 Fund Holdings
consumer discretionary
6.4%
10 of 151 Fund Holdings
health care
6.1%
9 of 151 Fund Holdings
information technology
1.3%
2 of 151 Fund Holdings
- Industrials
- Financials
- Energy
- Utilities
- Materials
- Consumer Staples
- Real Estate
- Consumer Discretionary
- Health Care
- Information Tech
Fund Highlights:
- 151 Total Holdings
- $30.0M Total Assets
- 0.72% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| DVN | Devon Energy Corp | 1.24% | 9.1K | $422.0K |
| RKLB | Rocket Lab Corp | 0.90% | 2.9K | $305.2K |
| LLY | Eli Lilly and Co | 0.80% | 239.0 | $271.6K |
| MNST | Monster Beverage Corp | 0.80% | 3.0K | $270.8K |
| HEI | Heico Corp | 0.80% | 852.0 | $273.4K |
| ILMN | Illumina Inc | 0.80% | 1.7K | $273.6K |
| HOOD | Robinhood Markets Inc Class A | 0.79% | 3.1K | $268.2K |
| STLD | Steel Dynamics Inc | 0.79% | 999.0 | $268.1K |
| DLTR | Dollar Tree Inc | 0.78% | 2.4K | $266.8K |
| ODFL | Old Dominion Freight Line Inc Ordinary S... | 0.77% | 1.1K | $262.8K |
| URI | United Rentals Inc | 0.76% | 243.0 | $256.7K |
| JBHT | JB Hunt Transport Services Inc | 0.76% | 921.0 | $258.6K |
| HEI/A | Heico Corp Class A | 0.76% | 1.1K | $259.8K |
| DAL | Delta Air Lines Inc | 0.75% | 3.3K | $253.9K |
| AXON | Axon Enterprise Inc | 0.75% | 566.0 | $253.3K |
| NUE | Nucor Corp | 0.75% | 1.0K | $254.2K |
| CASY | Casey's General Stores Inc | 0.74% | 273.0 | $250.0K |
| COO | The Cooper Companies Inc | 0.73% | 3.7K | $248.5K |
| ADM | Archer-Daniels-Midland Co | 0.73% | 3.1K | $248.3K |
| GS | The Goldman Sachs Group Inc | 0.73% | 249.0 | $249.3K |