Pensions & Investments Logo
ETF Exchange > MAGA ETF

MAGA - ETF Fact Sheet

POINT BRIDGE GOP STOCK Tracker ETF - USD

Fund Identification

Ticker

MAGA

ISIN

US26922A6284

Main Metrics

Price

$56.75

Expense Ratio

0.72%

AuM

$31.21M

Tracking Difference

-0.86%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Point Bridge GOP Stock Tracker ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index (the “Index”).

MAGA's historical prices, performance, and flows

0.01.02.03.04.05.0%
1m returns
4.91%
1m flows
$0M
* Net total returns
All data as of 2 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all MAGA data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

MAGA's characteristics

Manager statistics

1 funds, $0.03Bn in AUM

Benchmark

Point Bridge GOP Stock Tracker Total Return - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
MAGA's exposure

Countries

USA
97.38%

Sectors

Finance
21.99%
Industrials
19.46%
Energy
11.72%
Utilities
10.65%
Non-Energy Materi.
9.85%
Consumer Cyclical.
7.80%
Other
18.52%

Top 5 holdings

HEICO Corp.
1.50%
Lennar Corp.
1.36%
Rocket Lab Corp.
1.22%
Devon Energy Corp.
1.20%
Delta Air Lines, Inc.
0.77%
Total holdings
147
Total weight of top 5
6.05%
5.0%