MAGA Holdings
153 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | 1.09% | 1,911 | $328.5K |
| 2 | Marathon Petroleum Corp | 0.94% | 654 | $282.8K |
| 3 | Valero Energy Corp | 0.92% | 662 | $277.5K |
| 4 | Illumina Inc | 0.92% | 1,010 | $276.3K |
| 5 | Robinhood Markets Inc | 0.89% | 2,393 | $268.0K |
| 6 | Phillips 66 | 0.88% | 978 | $263.9K |
| 7 | Tesla Inc | 0.84% | 665 | $253.2K |
| 8 | Rocket Lab Corp | 0.79% | 3,189 | $239.4K |
| 9 | Deere & Co | 0.79% | 349 | $238.3K |
| 10 | Constellation Energy Corp | 0.79% | 788 | $236.7K |
| 11 | nVent Electric PLC | 0.78% | 1,346 | $233.9K |
| 12 | Vistra Corp | 0.74% | 1,398 | $224.4K |
| 13 | ConocoPhillips | 0.74% | 1,719 | $222.4K |
| 14 | HCA Healthcare Inc | 0.74% | 514 | $222.2K |
| 15 | Insmed Inc | 0.73% | 2,101 | $221.1K |
| 16 | Fastenal Co | 0.73% | 4,342 | $220.6K |
| 17 | Devon Energy Corp | 0.73% | 4,590 | $220.4K |
| 18 | Caterpillar Inc | 0.73% | 254 | $219.3K |
| 19 | ExxonMobil Holdings Corp | 0.73% | 1,332 | $219.1K |
| 20 | Targa Resources Corp | 0.73% | 766 | $218.9K |
| 21 | Chevron Corp | 0.72% | 1,052 | $218.4K |
| 22 | Tractor Supply Co | 0.72% | 6,733 | $217.4K |
| 23 | Trane Technologies PLC | 0.72% | 455 | $216.8K |
| 24 | Motorola Solutions Inc | 0.72% | 475 | $216.7K |
| 25 | Cheniere Energy Inc | 0.72% | 786 | $216.4K |
Sector Weights
- Basic Materials: 7.27%
- Cash & Others: 0.01%
- Consumer Cyclical: 10.69%
- Consumer Defensive: 7.17%
- Energy: 12.01%
- Financial Services: 14.76%
- Healthcare: 5.67%
- Industrials: 23.01%
- Real Estate: 6.48%
- Technology: 2.70%
- Utilities: 10.23%
Country Weights
- United States: 95.47%
- Ireland: 1.32%
- Switzerland: 1.29%
- United Kingdom: 0.78%
- Netherlands: 0.65%
- Other: 0.48%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.