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 
$50.7424 -- -- --/-- $76.05/1 0  
As of close 07/07/2025

All Holdings

Schwab ETF Holdings Chart

industrials

20.2%

30 of 153 Fund Holdings

financials

15.9%

23 of 153 Fund Holdings

energy

12.1%

19 of 153 Fund Holdings

utilities

10.4%

16 of 153 Fund Holdings

materials

9.3%

14 of 153 Fund Holdings

consumer staples

7.9%

12 of 153 Fund Holdings

real estate

7.2%

11 of 153 Fund Holdings

consumer discretionary

6.8%

10 of 153 Fund Holdings

health care

5.2%

8 of 153 Fund Holdings

information technology

2.0%

3 of 153 Fund Holdings

Industrials
Financials
Energy
Utilities
Materials
Consumer Staples
Real Estate
Consumer Discretionary
Health Care
Information Tech
Fund Highlights:
  • 153 Total Holdings
  • $31.4M Total Assets
  • 0.72%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
HOODRobinhood Markets Inc Class A0.82%2.7K$262.1K
TFCTruist Financial Corp0.74%5.2K$234.6K
URIUnited Rentals Inc0.74%299.0$235.5K
BLDRBuilders FirstSource Inc0.74%1.8K$234.9K
FCNCAFirst Citizens BancShares Inc Class A0.73%113.0$234.4K
GSThe Goldman Sachs Group Inc0.73%326.0$233.4K
RFRegions Financial Corp0.73%9.5K$232.3K
SYFSynchrony Financial0.73%3.4K$232.7K
NUENucor Corp0.73%1.7K$234.3K
PNCPNC Financial Services Group Inc0.72%1.2K$229.4K
EMEEMCOR Group Inc0.72%423.0$229.2K
DHID.R. Horton Inc0.71%1.7K$225.1K
CSLCarlisle Companies Inc0.71%572.0$226.3K
CATCaterpillar Inc0.71%567.0$225.9K
BACBank of America Corp0.71%4.6K$225.0K
BXBlackstone Inc0.71%1.5K$227.9K
NVRNVR Inc0.71%29.0$225.3K
HBANHuntington Bancshares Inc0.71%13.1K$227.4K
ILMNIllumina Inc0.71%2.3K$228.1K
IBKRInteractive Brokers Group Inc Class A0.71%3.9K$227.9K

Viewing 1-20 of 153 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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