The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Point Bridge America First ETF MAGA
Morningstar’s Analysis MAGA
Will MAGA outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Constellation Energy Corp | 1.06 | 221,472 | Utilities |
Blue Owl Capital Inc Ordinary Shares - Class A | 0.94 | 195,713 | Financial Services |
Interactive Brokers Group Inc Class A | 0.92 | 191,833 | Financial Services |
Targa Resources Corp | 0.88 | 183,003 | Energy |
Diamondback Energy Inc | 0.87 | 182,093 | Energy |
Carlisle Companies Inc | 0.86 | 179,109 | Industrials |
Garmin Ltd | 0.86 | 178,945 | Technology |
Valero Energy Corp | 0.85 | 176,985 | Energy |
United Rentals Inc | 0.84 | 176,515 | Industrials |
Caterpillar Inc | 0.83 | 174,143 | Industrials |