MAGA ETF

MAGA ETF
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SPCX is MAGA's largest holding at 0.96% of the fund as of Oct 1, 2026. MAGA is Truth Social America First ETF.

Showing top 50 of 154 holdings · as of Oct 1, 2026
MAGA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPCX
Space Exploration Technologies
0.96%
1.0%1,911$283.0K--
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
0.93%
1.9%654$274.8KEnergyOil & Gas
Sector and industry · Pro
3
ILMN
Illumina, Inc.
0.91%
2.8%1,010$268.4K
4
VLO
Valero
0.91%
3.7%662$270.4K
5
HOOD
Robinhood Markets Inc - A
0.90%
4.6%2,393$266.0K
6
PSX
Phillips 66
0.87%
5.5%978$258.4K
7
TSLA
Tesla Inc
0.80%
6.3%665$235.5K
8
DE
Deere & Co Sedol 2261203
0.79%
7.1%349$232.9K
9
INSM
Insmed Inc
0.77%
7.8%2,101$228.1K
10—Rocket Lab Corp
0.76%
8.6%3,189$224.7K
11—Nvent Electric Pl
0.75%
9.3%1,346$223.1K
12
AMGN
Amgen Inc.
0.74%
10.1%537$218.7K
13
CVX
Chevron Corp
0.74%
10.8%1,052$217.9K
14
COP
Conocophillips
0.74%
11.6%1,719$218.4K
15
XOM
ExxonMobil Corp.
0.74%
12.3%1,332$218.2K
16
FAST
Fastenal Co.
0.74%
13.1%4,342$218.1K
17
HCA
Hca Healthcare Inc.
0.74%
13.8%514$217.6K
18
DVN
Devon Energy Corp.
0.73%
14.5%4,590$216.5K
19
LNG
Cheniere Energy Inc.
0.72%
15.2%786$214.1K
20
KR
Kroger Co.
0.72%
16.0%3,588$213.4K
21
MSI
Motorola Solutions, Inc
0.72%
16.7%475$212.8K
22
TRGP
Targa Resources Corp Preferred
0.72%
17.4%766$214.0K
23
TSCO
Tractor Supply Co.
0.72%
18.1%6,733$213.6K
24
ATI
Ati Inc
0.71%
18.8%1,105$211.2K
25
CAT
Caterpillar, Inc.
0.71%
19.5%254$209.9K
26
OXY
Occidental Petroleum Corp.
0.71%
20.3%3,630$210.0K
27
TT
Tt Trane Technologies Plc
0.71%
21.0%455$208.8K
28—Archer-daniels D
0.70%
21.7%2,613$207.8K
29
GPC
Genuine Parts Co
0.70%
22.4%1,665$208.3K
30
LEN
Lennar Corp. Class A
0.70%
23.1%2,515$206.5K
31—Lennar Corp. Class B
0.70%
23.8%2,567$207.9K
32
LLY
Eli Lilly & Co.
0.70%
24.5%180$207.0K
33
MO
Altria Group Inc
0.69%
25.2%3,031$202.9K
34
CEG
Constellation Energy Corp
0.69%
25.8%788$204.0K
35
HUBB
Hubbell Inc
0.69%
26.5%438$204.5K
36
ICE
Intercontinental Exchange Grp Usd0.01
0.69%
27.2%1,358$205.7K
37
KDP
Keurig Dr Pepper Inc (kdp Us)
0.69%
27.9%6,657$204.3K
38
PFG
Principalfinancialgroupinc.
0.69%
28.6%1,822$204.5K
39
WAB
Westinghouse Air Brake Technologies Corp.
0.69%
29.3%712$204.9K
40
WSO
Watsco Inc
0.68%
30.0%669$201.5K
41
WELL
Welltower, Inc.
0.68%
30.7%883$200.4K
42
WMB
Williams Cos. Inc.
0.68%
31.3%2,895$200.4K
43
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.68%
32.0%405$202.7K
44
ECL
Ecolab, Inc.
0.68%
32.7%746$202.4K
45
IBKR
Interactive Brokers Group Inc
0.68%
33.4%2,354$202.0K
46
NVR
NVR Inc.
0.68%
34.1%33$202.2K
47—Reliance Steel & Aluminum Co.
0.68%
34.7%510$200.4K
48
TRV
The Travelers Cos, Inc.
0.68%
35.4%553$200.0K
49
AWK
American Water Works Co. Inc.
0.67%
36.1%1,544$197.4K
50
CTAS
Cintas Corp.
0.67%
36.8%1,012$197.9K
More holdings · Pro
Not reported for this fund: share changes.
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MAGA ETF All Holdings

MAGA holdings total 303 positions. The top 10 holdings account for 8.6% of the fund, led by Space Exploration Technologies at 1.0%, Marathon Petroleum Corp at 0.9%, Illumina, Inc. at 0.9%.

MAGA portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Industrials at 19.5%.

MAGA sectors provide a detailed breakdown. MAGA overlap shows how holdings compare to other funds in your portfolio.

MAGA ETF Holdings

154 of 303 holdings

  • 1

    Space Exploration Technologies

    SPCXUnknown
    0.96%
  • 2

    Marathon Petroleum Corp

    MPCEnergy
    0.93%
  • 3

    Illumina, Inc.

    ILMNHealth Care
    0.91%
  • 4

    Valero Energy

    VLOEnergy
    0.91%
  • 5

    Robinhood Markets Inc - A

    HOODFinancials
    0.90%
  • 6

    Phillips 66

    PSXEnergy
    0.87%
  • 7

    Tesla Inc

    TSLAConsumer Discretionary
    0.80%
  • 8

    Deere & Co Sedol 2261203

    DEIndustrials
    0.79%
  • 9

    Insmed Inc

    INSMHealth Care
    0.77%
  • 10

    Rocket Lab Corp

    RKLBIndustrials
    0.76%
  • 11

    Nvent Electric Pl

    NVT:LNUnknown
    0.75%
  • 12

    Amgen Inc.

    AMGNHealth Care
    0.74%
  • 13

    Chevron Corp

    CVXEnergy
    0.74%
  • 14

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.74%
  • 15

    Exxonmobil Corp.

    XOMEnergy
    0.74%
  • 16

    Fastenal Co.

    FASTIndustrials
    0.74%
  • 17

    Hca Healthcare Inc.

    HCAHealth Care
    0.74%
  • 18

    Devon Energy Corp.

    DVNEnergy
    0.73%
  • 19

    Cheniere Energy Inc.

    LNGEnergy
    0.72%
  • 20

    Kroger Co.

    KRConsumer Staples
    0.72%
  • 21

    Motorola Solutions, Inc

    MSIInformation Technology
    0.72%
  • 22

    Targa Resources Corp Preferred

    TRGPEnergy
    0.72%
  • 23

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.72%
  • 24

    Ati Inc

    ATIMaterials
    0.71%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    0.71%
  • 26

    Occidental Petroleum Corp.

    OXYEnergy
    0.71%
  • 27

    Tt Trane Technologies Plc

    TTIndustrials
    0.71%
  • 28

    Archer-daniels D

    ADMConsumer Staples
    0.70%
  • 29

    Genuine Parts Co

    GPCConsumer Discretionary
    0.70%
  • 30

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.70%
  • 31

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.70%
  • 32

    Eli Lilly & Co.

    LLYHealth Care
    0.70%
  • 33

    Altria Group Inc

    MOConsumer Staples
    0.69%
  • 34

    Constellation Energy Corporation Com

    CEGUtilities
    0.69%
  • 35

    Hubbell Inc

    HUBBIndustrials
    0.69%
  • 36

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.69%
  • 37

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.69%
  • 38

    Principalfinancialgroupinc.

    PFGFinancials
    0.69%
  • 39

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.69%
  • 40

    Watsco Inc

    WSOIndustrials
    0.68%
  • 41

    Welltower, Inc.

    WELLReal Estate
    0.68%
  • 42

    Williams Cos. Inc.

    WMBEnergy
    0.68%
  • 43

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.68%
  • 44

    Ecolab, Inc.

    ECLMaterials
    0.68%
  • 45

    Interactive Brokers Group Inc

    IBKRFinancials
    0.68%
  • 46

    Nvr Inc.

    NVRConsumer Discretionary
    0.68%
  • 47

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.68%
  • 48

    The Travelers Cos, Inc.

    TRVFinancials
    0.68%
  • 49

    American Water Works Co. Inc.

    AWKUtilities
    0.67%
  • 50

    Cintas Corp.

    CTASIndustrials
    0.67%
  • 51

    D R Horton Inc

    DHIConsumer Discretionary
    0.67%
  • 52

    Dl Co., Ltd.

    DALIndustrials
    0.67%
  • 53

    Emcor Group Inc

    EMEIndustrials
    0.67%
  • 54

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.67%
  • 55

    Oneok Inc.

    OKEEnergy
    0.67%
  • 56

    United Rentals Inc.

    URIIndustrials
    0.67%
  • 57

    Garminltd.

    GRMNConsumer Discretionary
    0.67%
  • 58

    Vistra Energy Corp.

    VSTUtilities
    0.66%
  • 59

    Walmart, Inc.

    WMTConsumer Staples
    0.66%
  • 60

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.66%
  • 61

    Ferguson Plc

    FERG:LNUnknown
    0.66%
  • 62

    American Electric Power Co Inc

    AEPUtilities
    0.66%
  • 63

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.66%
  • 64

    Copart Inc

    CPRTConsumer Discretionary
    0.66%
  • 65

    Eog Resources Inc

    EOGEnergy
    0.66%
  • 66

    EQT Corp.

    EQTEnergy
    0.66%
  • 67

    Evergy Inc.

    EVRGUtilities
    0.66%
  • 68

    First Citizens BancShares Inc

    FCNCAFinancials
    0.66%
  • 69

    Kinder Morgan Inc./de

    KMIEnergy
    0.66%
  • 70

    T Rowe Price Grp

    TROWFinancials
    0.66%
  • 71

    Sherwin Williams Co/the

    SHWMaterials
    0.66%
  • 72

    Synchrony Financial

    SYFFinancials
    0.66%
  • 73

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.65%
  • 74

    Csx Corp.

    CSXIndustrials
    0.65%
  • 75

    Digital Realty Trust Inc.

    DLRReal Estate
    0.65%
  • 76

    Dollar General Corp.

    DGConsumer Discretionary
    0.65%
  • 77

    Entergy Corp.

    ETRUtilities
    0.65%
  • 78

    Fedex Corp

    FDXIndustrials
    0.65%
  • 79

    Ppl Corp (Utilities)

    PPLUtilities
    0.65%
  • 80

    Packaging Corp. Of America

    PKGMaterials
    0.65%
  • 81

    Rocket Companies Inc

    RKTFinancials
    0.65%
  • 82

    Roper Technologies Inc.

    ROPIndustrials
    0.65%
  • 83

    Schwab Strategic T

    SCHWFinancials
    0.65%
  • 84

    Southwest Airlines Co.

    LUVIndustrials
    0.65%
  • 85

    Union Pacific Corp

    UNPIndustrials
    0.65%
  • 86

    Amcor Ltd.

    AMCRMaterials
    0.65%
  • 87

    Lyondellbasell-a

    LYBMaterials
    0.65%
  • 88

    Vulcan Materials Co.

    VMCMaterials
    0.64%
  • 89

    Abbot Laboratories

    ABTHealth Care
    0.64%
  • 90

    Ameren Corporation Utilities

    AEEUtilities
    0.64%
  • 91

    Expand Energy Corp

    EXEEnergy
    0.64%
  • 92

    Cincinnati Financial Corp.

    CINFFinancials
    0.64%
  • 93

    Diamondback Energy Inc - Common

    FANGEnergy
    0.64%
  • 94

    Dow Inc.

    DOWMaterials
    0.64%
  • 95

    Markel Group Inc

    MKLFinancials
    0.64%
  • 96

    Martin Marietta Materials Inc.

    MLMMaterials
    0.64%
  • 97

    Nucor Corp.

    NUEMaterials
    0.64%
  • 98

    Sysco Corp

    SYYConsumer Staples
    0.64%
  • 99

    Alliant Energy Corp.

    LNTUtilities
    0.63%
  • 100

    Atmos Energy Corp

    ATOUtilities
    0.63%
  • 101

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.63%
  • 102

    Duke Energy Corp

    DUKUtilities
    0.63%
  • 103

    Extra Space Storage Inc

    EXRReal Estate
    0.63%
  • 104

    Firstenergy Corp

    FEUtilities
    0.63%
  • 105

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.63%
  • 106

    Steel Dynamics Inc

    STLDMaterials
    0.63%
  • 107

    United Parcel Service, Inc

    UPSIndustrials
    0.63%
  • 108

    Xpo Logistics Inc.

    XPOIndustrials
    0.63%
  • 109

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.62%
  • 110

    Cbre Services Inc

    CBREReal Estate
    0.62%
  • 111

    Centerpoint Energy Inc.

    CNPUtilities
    0.62%
  • 112

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.62%
  • 113

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.62%
  • 114

    Keycorp

    KEYFinancials
    0.62%
  • 115

    Lpl Holdings

    LPLAFinancials
    0.62%
  • 116

    Nisource Inc.

    NIUtilities
    0.62%
  • 117

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.62%
  • 118

    Prologis Inc

    PLDReal Estate
    0.62%
  • 119

    Southern Co.

    SOUtilities
    0.62%
  • 120

    Truist Financial Corp.

    TFCFinancials
    0.62%
  • 121

    Bank of America Corp.: Financials

    BACFinancials
    0.61%
  • 122

    Blackstone Group Inc. Class A

    BXFinancials
    0.61%
  • 123

    Dominion Energy Inc.

    DUtilities
    0.61%
  • 124

    General Dynamics Corp.

    GDIndustrials
    0.61%
  • 125

    Goldman Sachs Group Inc/The

    GSFinancials
    0.61%
  • 126

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.61%
  • 127

    Public Storage

    PSAReal Estate
    0.61%
  • 128

    Sba Communications Corp.

    SBACReal Estate
    0.61%
  • 129

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.61%
  • 130

    Vylor Inc

    VYLRUnknown
    0.61%
  • 131

    Regions Financial Corp 6.375 Pfund Stk Series B

    RFUnknown
    0.61%
  • 132

    Vici Properties Inc

    VICIReal Estate
    0.60%
  • 133

    Crh Plc Shs

    CRH:LNUnknown
    0.60%
  • 134

    Heico Corp.

    HEIIndustrials
    0.60%
  • 135

    Home Depot Inc/The

    HDConsumer Discretionary
    0.60%
  • 136

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.60%
  • 137

    L3Harris Technologies Inc.

    LHXIndustrials
    0.60%
  • 138

    Old Dominion Freig

    ODFLIndustrials
    0.59%
  • 139

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.58%
  • 140

    Paccar Inc.

    PCARIndustrials
    0.58%
  • 141

    Equifax Inc.

    EFXInformation Technology
    0.57%
  • 142

    Howmet Aerospace

    HWMIndustrials
    0.57%
  • 143

    Mastec Inc

    MTZIndustrials
    0.57%
  • 144

    Axon Enterprise Inc

    AXONInformation Technology
    0.56%
  • 145

    International Paper Co.

    IPMaterials
    0.56%
  • 146

    Rollins Inc.

    ROLIndustrials
    0.56%
  • 147

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.55%
  • 148

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.52%
  • 149

    Weyerhaeuser Co.

    WYMaterials
    0.52%
  • 150

    Caseys General

    CASYConsumer Staples
    0.50%
  • 151

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    0.46%
  • 152

    Corteva Inc Ctva

    CTVAMaterials
    0.11%
  • 153

    Other Assets And Liabilities

    Other
    0.02%
  • 154

    Us Dollar

    Other
    0.00%