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MAGA
US26922A6284
Passive ETFEquity

MAGA ETF · POINT BRIDGE GOP STOCK Tracker ETF

The MAGA Exchange Traded Fund (ETF) is provided by Point Bridge Capital. It is built to track an index: Point Bridge GOP Stock Tracker Index. The MAGA ETF provides physical exposure, so by buying it you actually own parts of all the 149 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-7.63%
Last price
$52.87
1M perf.
-5.49%
1M flows
N/A
AuM
€26M
E/R
0.72%
Rating
ESG Consensus®
esg grade icon
MAGA
$52.87

Performance & flows

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December 29, 2025 → March 27, 2026
0-8-6-4-20246810%JANFEBMAR
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MAGA
$52.94
+2.16%
US Large Cap
-7.49%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.49%
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+2.16%
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+10.76%
icon
+52.48%
icon
+64.06%
icon
-5.49%
+3.12%
+3.12%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
26922A628
ISIN
US26922A6284
AuM
€26M
icon
E/R
0.72%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/27/2026
$52.96
1D NAV change
-0.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
149
Inception date
9/6/2017
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Point Bridge GOP Stock Tracker Index
Asset class
Factors
N/A
Investment strategy
The Point Bridge GOP Stock Tracker ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.16%
icon
+10.76%
icon
+52.48%
icon
+64.06%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.18%
Ireland
1.35%
Unavailable
0.91%
Other
1.56%
Sectors
Industrials
21.17%
Financials
14.40%
Energy
12.32%
Utilities
11.03%
Consumer Discretionary
9.35%
Materials
8.83%
Real Estate
6.67%
Consumer Staples
6.18%
Unavailable
2.79%
Other
7.26%
Diversification
Total weight of top 15 holdings out of 149
Top 15 holdings
Data as of February 28, 2026
HOWMET AEROSPACE INC
GARMIN
DEERE
CARLISLE COMPANIES
FEDEX
LYONDELLBASELL INDUSTRIES
MOTOROLA SOLUTIONS
CATERPILLAR
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WABTEC
TARGA RESOURCS
UNITED RENTALS
ZIMMER BIOMET HOLDINGS INC
OCCIDENTAL U
UNION PACIFIC U
OLD DOMINION
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MAGA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


MAGA’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
33.95% of holdings have positive scoring
66.96% of holdings have negative scoring
17.17%
13.58%
6.13%
47.61%
13.22%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Point Bridge GOP Stock Tracker Total Return - USD
Index ticker
MAGATR Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Point Bridge Capital
Point Bridge Capital ID Card
Number of funds
1
Total AuM
€26M
Expense ratio range
0.72% - 0.72%
Average expense ratio
0.72%
Top 1 funds by Point Bridge Capital
AuM
MAGA
POINT BRIDGE GOP STOCK Tracker ETF€26M

Frequently asked questions about MAGA

What does POINT BRIDGE GOP STOCK Tracker ETF, MAGA, invest in?

MAGA is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

Which benchmark or index does MAGA replicate?

MAGA tracks the Point Bridge GOP Stock Tracker Total Return - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of MAGA?

MAGA carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.

When was MAGA launched?

MAGA was introduced to the market on September 6, 2017. It trades on United States, among other exchanges

Who is the ETF issuer of MAGA?

POINT BRIDGE GOP STOCK Tracker ETF, MAGA, is provided by Point Bridge Capital. Learn more about Point Bridge Capital here.

What is the current assets under management (AUM) of MAGA?

MAGA oversees €26M in assets as of March 27, 2026.

How has MAGA performed lately?

Based on data from March 27, 2026, MAGA returned -5.49% over the past month, 2.16% over the last three months and 3.12% year-to-date.

What are the latest inflows or outflows for MAGA?

As of March 27, 2026, MAGA recorded net flows of +€7.2K year-to-date.

Does MAGA distribute dividends?

MAGA follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 1.56%.

What are the main country or region exposures of MAGA?

As of February 28, 2026, MAGA has significant geographic allocations in USA and Ireland.

In which sector or theme does MAGA invest in?

As of February 28, 2026, MAGA focuses largely on Industrials, Financials and Energy.

How many securities does MAGA hold and how diversified is it?

As of February 28, 2026, MAGA holds 149 positions in its portfolio, with 11.31% of assets concentrated in its top 15 holdings.

What are the main positions in MAGA?

As of February 28, 2026, MAGA top three holdings include HOWMET AEROSPACE INC, GARMIN and DEERE.

What is the base currency of MAGA?

The base currency of MAGA is USD.

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