MAGA Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 152
- Total Assets
- 30.94M
- Top 10 Percentage
- 8.51%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
152 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ILMNIllumina | 0.94% | $291.68K | ― | $35.63B | 138.35% | Moderate Buy | $257.44 | ||
| MPCMarathon Petroleum | 0.93% | $288.26K | ― | $124.89B | 127.33% | Moderate Buy | $457.12 | ||
| SPCXSpace Exploration Technologies Corp. | 0.90% | $277.53K | ― | $1.83T | -16.30% | Strong Buy | $250.34 | ||
| TSLATesla, Inc. | 0.87% | $268.81K | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| PSXPhillips 66 (PSX) | 0.87% | $267.74K | ― | $110.32B | 106.34% | Moderate Buy | $290 | ||
| VLOValero Energy Corporation | 0.83% | $257.17K | ― | $111.46B | 134.96% | Moderate Buy | $442.47 | ||
| COPConocophillips | 0.83% | $256.23K | ― | $185.04B | 74.76% | Moderate Buy | $152.8 | ||
| AMGNAmgen Inc | 0.78% | $242.63K | ― | $251.94B | 59.59% | Moderate Buy | $406.71 | ||
| XOMExxon Mobil Corp. | 0.78% | $242.45K | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| CVXChevron | 0.78% | $241.12K | ― | $465.33B | 53.41% | Strong Buy | $237.94 |
Sector Breakdown
- Industrials20.57%
- Financial14.65%
- Energy12.94%
- Utilities10.61%
- Consumer Cyclical9.92%
- Consumer Defensive7.54%
- Basic Materials6.95%
- Real Estate6.15%
- Healthcare5.89%
- Technology2.67%
- General2.11%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the MAGA ETF is 7
- 109.95%
- 920.65%
- 815.34%
- 715.84%
- 618.16%
- 59.94%
- 46.05%
- 32.04%
- 21.32%
- 10.71%
MAGA ETF FAQ
What are ETF MAGA’s top 3 holdings?
MAGA’s top 3 holdings are ILMN, MPC, SPCX.
What is MAGA’s holding count?
MAGA holds 152 assets.
What are the total assets of ETF MAGA?
MAGA’s total assets are $30.94M.
What sector is MAGA most exposed to?
MAGA’s largest sector exposure is Industrials (20.57%).
How concentrated is MAGA?
MAGA’s top 10 holdings represent 8.51% of the fund.
What is MAGA’s average Smart Score?
The weighted average Smart Score of MAGA is 7.