Stock Taper
EXCHANGE TRADED FUND

MAGA

Truth Social America First ETF
$54.88 ▲ 0.30%
+$0.16 TODAY

FUND FACTS

Manager Truth Social
Assets $30.13M
Expense ratio 0.72%
Inception Sep 6, 2017
Asset class Equity
Holdings 151
Volume 14.32
Avg volume 1.15K

ABOUT THIS FUND

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.

PRICE

$54.88 ▲ UP 0.30% (+$0.16)
$54.75$54.80$54.859:46 AM10:26 AM11:05 AM11:45 AM12:24 PM1:04 PM1:43 PM54.88

HOLDINGS

TOP 20 OF 151 · 16.23% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
03 ILMN Illumina, Inc. 0.92% 1.01K $276.27K
04 VLO Valero Energy Corporation 0.92% 662 $277.52K
05 HOOD Robinhood Markets, Inc. 0.89% 2.39K $268.02K
06 PSX Phillips 66 0.88% 978 $263.85K
07 TSLA Tesla, Inc. 0.84% 665 $253.15K
08 RKLB Rocket Lab USA, Inc. 0.79% 3.19K $239.37K
10 DE Deere & Company 0.79% 349 $238.29K
11 NVT nVent Electric plc 0.78% 1.35K $233.93K
12 VST Vistra Corp. 0.74% 1.4K $224.38K
13 HCA HCA Healthcare, Inc. 0.74% 514 $222.15K
14 COP ConocoPhillips 0.74% 1.72K $222.35K
15 CAT Caterpillar Inc. 0.73% 254 $219.31K
16 INSM Insmed Incorporated 0.73% 2.1K $221.09K
17 TRGP Targa Resources Corp. 0.73% 766 $218.86K
18 DVN Devon Energy Corporation 0.73% 4.59K $220.41K
20 FAST Fastenal Company 0.73% 4.34K $220.62K

SECTOR HOLDINGS

TECHNOLOGY IS 23.01% OF THE FUND
Industrials 23.01%
Financial Services 14.76%
Energy 12.01%
Consumer Cyclical 10.69%
Utilities 10.23%
Basic Materials 7.27%
Consumer Defensive 7.17%
Real Estate 6.48%
Healthcare 5.67%
Technology 2.70%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 95.47% OF THE FUND
United States 95.47%
Ireland 1.32%
Switzerland 1.29%
United Kingdom 0.78%
Netherlands 0.65%
— Other 0.48%