Point Bridge America First ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Point Bridge America First ETF MAGA
Morningstar’s Analysis MAGA
Will MAGA outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MAGA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MAGA’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Devon Energy Corp | 1.24 | 422,010 | Energy |
Rocket Lab Corp | 0.90 | 305,170 | Industrials |
Illumina Inc | 0.80 | 273,599 | Healthcare |
Heico Corp | 0.80 | 273,390 | Industrials |
Eli Lilly and Co | 0.80 | 271,592 | Healthcare |
Monster Beverage Corp | 0.80 | 270,802 | Consumer Defensive |
Robinhood Markets Inc Class A | 0.79 | 268,234 | Financial Services |
Steel Dynamics Inc | 0.79 | 268,072 | Basic Materials |
Dollar Tree Inc | 0.78 | 266,754 | Consumer Defensive |
Old Dominion Freight Line Inc Ordinary Shares | 0.77 | 262,848 | Industrials |
United States