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Truth Social America First (MAGA) ETF Holdings & Analysis
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What MAGA does
This exchange-traded fund tracks the performance of the Point Bridge America First Index. The index uses a rules-based methodology to select and equally-weight about 150 companies from the S&P 500 Index whose employees and political action committees (PACs) are highly supportive of Republican political candidates.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Marathon Petroleum Corp | 0.92% | |
| Space Exploration Technologies Corp | 0.91% | |
| Illumina Inc | 0.91% | |
| Tesla Inc | 0.87% | |
| Phillips 66 | 0.85% | |
| Valero Energy Corp | 0.83% | |
| ConocoPhillips | 0.82% | |
| Amgen Inc | 0.78% | |
| Chevron Corp | 0.77% | |
| ExxonMobil Holdings Corp | 0.77% |
Sector allocation
| Industrials | 23.08% |
| Financial Services | 14.52% |
| Energy | 12.24% |
| Consumer Cyclical | 10.49% |
| Utilities | 10.35% |
| Consumer Defensive | 7.29% |
| Basic Materials | 7.21% |
| Real Estate | 6.26% |
| Healthcare | 6.00% |
| Technology | 2.56% |
| Cash & Others | 0.00% |
Geographic allocation
| United States | 96.27% |
| Switzerland | 1.35% |
| United Kingdom | 1.25% |
| Ireland | 0.66% |
| Other | 0.47% |
PortView Portfolio Insights
PortView analyzes how MAGA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does MAGA track?
- MAGA is the Truth Social America First ETF, a Other ETF.
- What is the expense ratio of MAGA?
- Expense ratio data for MAGA is shown on the page when available from our data provider.
- What are the largest holdings in MAGA?
- Top holdings include MPC, SPCX, ILMN, TSLA, PSX.
- How can PortView analyze MAGA overlap with other ETFs?
- PortView computes the holdings overlap between MAGA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.