Point Bridge America First ETF MAGA:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $50.6975 | +0.5714 (1.14%) | $45.45/1 | $76.12/1 | 534 Below Avg. | |||||
| As of close 07/01/2025 | |||||||||
All Holdings
industrials
20.0%
30 of 142 Fund Holdings
financials
15.8%
23 of 142 Fund Holdings
energy
12.4%
19 of 142 Fund Holdings
utilities
10.7%
16 of 142 Fund Holdings
materials
9.1%
14 of 142 Fund Holdings
consumer staples
7.9%
12 of 142 Fund Holdings
real estate
7.2%
11 of 142 Fund Holdings
consumer discretionary
6.7%
10 of 142 Fund Holdings
health care
5.2%
8 of 142 Fund Holdings
information technology
2.0%
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 |
|---|---|---|---|---|
| HOOD | Robinhood Markets Inc Class A | 0.73% | 2.7K | $226.1K |
| GS | The Goldman Sachs Group Inc | 0.72% | 326.0 | $224.0K |
| HEI/A | Heico Corp Class A | 0.71% | 867.0 | $220.0K |
| FCNCA | First Citizens BancShares Inc Class A | 0.71% | 113.0 | $221.5K |
| BX | Blackstone Inc | 0.71% | 1.5K | $219.9K |
| RF | Regions Financial Corp | 0.71% | 9.5K | $221.0K |
| NUE | Nucor Corp | 0.71% | 1.7K | $220.3K |
| KR | The Kroger Co | 0.71% | 3.1K | $221.5K |
| SYF | Synchrony Financial | 0.71% | 3.4K | $220.5K |
| TFC | Truist Financial Corp | 0.71% | 5.2K | $221.6K |
| URI | United Rentals Inc | 0.71% | 299.0 | $221.9K |
| VST | Vistra Corp | 0.71% | 1.2K | $220.5K |
| WMB | Williams Companies Inc | 0.70% | 3.5K | $218.1K |
| HBAN | Huntington Bancshares Inc | 0.70% | 13.1K | $217.5K |
| HEI | Heico Corp | 0.70% | 675.0 | $216.9K |
| PNC | PNC Financial Services Group Inc | 0.70% | 1.2K | $217.4K |
| RKT | Rocket Companies Inc Ordinary Shares Cla... | 0.70% | 14.9K | $216.5K |
| BAC | Bank of America Corp | 0.70% | 4.6K | $219.3K |
| CAT | Caterpillar Inc | 0.70% | 567.0 | $216.5K |
| CSL | Carlisle Companies Inc | 0.69% | 572.0 | $215.6K |