MAGA - ETF AI Analysis
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Point Bridge GOP Stock Tracker ETF (MAGA)
MAGA, the Point Bridge GOP Stock Tracker ETF, has a solid overall rating driven largely by strong holdings like ConocoPhillips and Phillips 66, which bring robust cash flow, stable balance sheets, and positive earnings outlooks to the portfolio. Tesla and Illumina also add growth potential through strong financial performance and supportive technical trends, though valuation concerns and leverage risks in names like HCA Healthcare and Robinhood, along with several energy-focused holdings, mean investors should be mindful of sector concentration and sensitivity to market conditions.
MAGA vs. SPDR S&P 500 ETF (SPY)
- AUM
- 30.94M
- Region
- North America
- Expense Ratio
- 0.72%
- Beta
- 0.62
- Issuer
- Truth Social
- Inception Date
- Sep 06, 2017
- Dividend Yield
- 1.45%
- Asset Class
- Equity
- Index Tracked
- Truth Social America First Index - USD - Benchmark TR Gross
MAGA Summary
MAGA is the Point Bridge GOP Stock Tracker ETF, built to follow the Truth Social America First Index. It invests in large U.S. companies whose employees and political action committees strongly support Republican candidates. The fund holds well-known names like Tesla and Marathon Petroleum, spread across sectors such as energy, industrials, and financials, which can offer diversification and potential long-term growth for investors who also want their portfolio to reflect conservative values. A key risk is that the ETF is narrowly focused on politically aligned companies, so performance can swing with both market moves and changes in the political climate.
How much will it cost me?
This ETF has an expense ratio of 0.72%, which means you’ll pay about $7.20 per year for every $1,000 invested. That’s higher than the average ETF because it follows a specialized, rules-based strategy rather than a plain, broad market index.
What would affect this ETF?
This ETF is heavily focused on U.S. large companies in industrials, energy, financials, and utilities, so it could benefit from strong economic growth, higher energy demand, and business‑friendly policies that support these sectors. On the other hand, it may be hurt by economic slowdowns, tighter regulations on energy and financial firms, changes in interest rates that pressure utilities and real estate, or shifts in political sentiment that reduce support for the types of companies it tracks.
MAGA Top 10 Holdings
MAGA leans heavily into U.S. large caps with a clear tilt toward energy and industrial names, and that’s where much of the recent fuel for returns is coming from. Marathon Petroleum, Valero, and Phillips 66 have been steadily rising, giving the fund a solid backbone as refining and energy stay in favor. Deere adds another sturdy pillar, with performance that’s been quietly supportive rather than flashy. On the other side, Tesla has been mixed and is losing some steam, while Insmed and Rocket Lab are lagging, acting as small but noticeable speed bumps in an otherwise U.S-focused, economically sensitive portfolio.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MPC | Marathon Petroleum | 0.93% | $288.26K | $121.46B | 120.95% | 66Neutral |
 SPCX | SpaceX | 0.90% | $277.53K | $1.95T | -10.60% | ―― |
 VLO | Valero Energy | 0.83% | $257.17K | $107.25B | 125.34% | 69Neutral |
 PSX | Phillips 66 | 0.87% | $267.74K | $106.73B | 98.27% | 73Outperform |
 ILMN | Illumina | 0.94% | $291.68K | $43.80B | 205.23% | 71Outperform |
 COP | Conocophillips | 0.83% | $256.23K | $180.24B | 70.33% | 78Outperform |
 TSLA | Tesla | 0.87% | $268.81K | $1.59T | -12.61% | 73Outperform |
 CVX | Chevron | 0.78% | $241.12K | $457.31B | 49.23% | 71Outperform |
 XOM | Exxon Mobil | 0.78% | $242.45K | $753.67B | 57.40% | 74Outperform |
 HCA | HCA Healthcare | 0.77% | $238.10K | $103.51B | 2.07% | 70Neutral |
MAGA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MAGA, the sentiment is Positive. The current price of 57.16 is above the 20-day moving average (MA) of 55.50, above the 50-day MA of 55.80, and above the 200-day MA of 55.30, indicating a bullish trend. The MACD of 0.37 indicates Negative momentum. The RSI at 66.89 is Neutral, neither overbought nor oversold. The STOCH value of 87.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MAGA.
MAGA Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| MAGA | $57.16 | $60.00(4.97% Upside) | $30.94M | 0.72% | 68Neutral |
 PRMR | $28.81 | $34.62(20.15% Upside) | $93.31M | 1.00% | 73Outperform |
 SPXE | $82.44 | $102.87(24.78% Upside) | $86.70M | 0.09% | 74Outperform |
 FCUS | $39.10 | $47.57(21.65% Upside) | $87.54M | 0.80% | 67Neutral |
 QARP | $69.06 | $80.73(16.90% Upside) | $79.04M | 0.19% | 73Outperform |
 REGS | $11.33 | $14.98(32.23% Upside) | $77.26M | 0.35% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MAGA | Point Bridge GOP Stock Tracker ETF | 57.16 | 6.62 | 13.09% | |
| PRMR | PeakShares RMR Prime Equity ETF | 28.81 | 3.83 | 15.34% | |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 82.44 | 9.22 | 12.60% | |
| FCUS | Pinnacle Focused Opportunities ETF | 39.10 | 5.51 | 16.40% | |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 69.06 | 11.86 | 20.73% | |
| REGS | Columbia Large Cap Growth ETF | 11.33 | 1.24 | 12.32% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.