Point Bridge America First ETF MAGA:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $51.1111 | +0.1077 (0.21%) | $48.11/2 | $76.65/1 | 3,517 Above Avg. | |||||
| As of close 07/03/2025 | |||||||||
All Holdings
industrials
20.2%
30 of 153 Fund Holdings
financials
15.9%
23 of 153 Fund Holdings
energy
12.0%
19 of 153 Fund Holdings
utilities
10.6%
16 of 153 Fund Holdings
materials
9.2%
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
6.7%
10 of 153 Fund Holdings
health care
5.3%
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 |
|---|---|---|---|---|
| HOOD | Robinhood Markets Inc Class A | 0.78% | 2.7K | $247.0K |
| TFC | Truist Financial Corp | 0.73% | 5.2K | $230.2K |
| URI | United Rentals Inc | 0.73% | 299.0 | $231.5K |
| BLDR | Builders FirstSource Inc | 0.73% | 1.8K | $233.1K |
| FCNCA | First Citizens BancShares Inc Class A | 0.73% | 113.0 | $230.9K |
| GS | The Goldman Sachs Group Inc | 0.73% | 326.0 | $230.3K |
| RF | Regions Financial Corp | 0.72% | 9.5K | $228.7K |
| SYF | Synchrony Financial | 0.72% | 3.4K | $228.4K |
| HBAN | Huntington Bancshares Inc | 0.71% | 13.1K | $224.5K |
| NUE | Nucor Corp | 0.71% | 1.7K | $226.2K |
| PNC | PNC Financial Services Group Inc | 0.71% | 1.2K | $225.6K |
| EME | EMCOR Group Inc | 0.71% | 423.0 | $224.6K |
| BX | Blackstone Inc | 0.71% | 1.5K | $226.7K |
| CSL | Carlisle Companies Inc | 0.70% | 572.0 | $223.2K |
| CAT | Caterpillar Inc | 0.70% | 567.0 | $221.7K |
| BAC | Bank of America Corp | 0.70% | 4.6K | $222.5K |
| DHI | D.R. Horton Inc | 0.70% | 1.7K | $222.3K |
| NVR | NVR Inc | 0.70% | 29.0 | $222.4K |
| ILMN | Illumina Inc | 0.70% | 2.3K | $223.1K |
| IBKR | Interactive Brokers Group Inc Class A | 0.70% | 3.9K | $220.5K |