Exchange-Traded Funds

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Point Bridge America First ETF MAGA:Cboe Consolidated Listings

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$48.37 +0.2184 (0.45%) $48.36/3 $48.45/23 922 Above Avg. 
As of 2:45 pm ET 09/18/2024

All Holdings

Schwab ETF Holdings Chart

industrials

22.1%

30 of 140 Fund Holdings

financials

17.9%

24 of 140 Fund Holdings

utilities

11.0%

15 of 140 Fund Holdings

energy

11.0%

16 of 140 Fund Holdings

materials

8.2%

12 of 140 Fund Holdings

consumer discretionary

8.0%

11 of 140 Fund Holdings

consumer staples

6.1%

9 of 140 Fund Holdings

health care

3.6%

5 of 140 Fund Holdings

information technology

3.0%

4 of 140 Fund Holdings

communication services

0.6%

1 of 140 Fund Holdings

Industrials
Financials
Utilities
Energy
Materials
Consumer Discretionary
Consumer Staples
Health Care
Information Tech
Comm Services
Fund Highlights:
  • 140 Total Holdings
  • $22.9M Total Assets
  • 0.72%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
HOODRobinhood Markets Inc Class A0.86%8.8K$193.7K
BLDRBuilders FirstSource Inc0.84%1.0K$189.0K
CEGConstellation Energy Corp0.82%939.0$184.0K
COOThe Cooper Companies Inc0.82%1.7K$186.0K
VSTVistra Corp0.82%2.2K$185.4K
WMTWalmart Inc0.82%2.3K$184.8K
WDAYWorkday Inc Class A0.81%730.0$182.5K
LUVSouthwest Airlines Co0.80%6.3K$179.8K
PSAPublic Storage0.80%504.0$181.0K
GPNGlobal Payments Inc0.80%1.6K$181.2K
DALDelta Air Lines Inc0.79%3.9K$178.1K
BXBlackstone Inc0.79%1.2K$178.4K
RKTRocket Companies Inc Ordinary Shares Cla...0.79%9.1K$178.4K
OKEONEOK Inc0.79%2.0K$178.9K
PHParker Hannifin Corp0.79%302.0$178.6K
KKRKKR & Co Inc Ordinary Shares0.79%1.4K$177.6K
IBKRInteractive Brokers Group Inc Class A0.79%1.4K$178.5K
TRGPTarga Resources Corp0.79%1.2K$178.3K
TSCOTractor Supply Co0.78%620.0$175.4K
PWRQuanta Services Inc0.78%651.0$175.5K

Viewing 1-20 of 140 matches

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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