New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF screener
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.+9.58%
Last price
$55.21
1M perf.
+4.34%
1M flows
N/A
AuM
€27M
E/R
0.72%
Rating
ESG Consensus®
esg grade icon
MAGA
$55.21

Performance & flows

Segment for quartile rank
January 23, 2026 → April 23, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
MAGA
$55.20
+3.00%
US Large Cap
+3.26%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.34%
icon
+3.00%
icon
+21.72%
icon
+50.93%
icon
+65.88%
icon
+3.10%
+3.10%
+7.52%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
26922A628
ISIN
US26922A6284
AuM
€27M
icon
E/R
0.72%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
$55.22
1D NAV change
+0.70%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

SLTY
1M perf.
-4.21%
E/R
1.24%
CFA
1M perf.
+5.02%
E/R
0.39%
CFO
1M perf.
+5.02%
E/R
0.39%
LGLV
1M perf.
+2.52%
E/R
0.12%
FEXU
1M perf.
+7.18%
E/R
0.65%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.00%
icon
+21.72%
icon
+50.93%
icon
+65.88%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
95.89%
Ireland
1.21%
Netherlands
1.14%
Unavailable
1.00%
Other
0.76%
Sectors
Industrials
19.63%
Energy
15.14%
Financials
13.99%
Utilities
11.55%
Materials
9.06%
Consumer Discretionary
8.34%
Real Estate
6.43%
Consumer Staples
6.06%
Unavailable
2.67%
Other
7.13%
Diversification
Total weight of top 15 holdings out of 149
Top 15 holdings
Data as of March 31, 2026
LYONDELLBASELL INDUSTRIES
DOW INC
OCCIDENTAL U
CHENIERE ENERGY
MARATHON PETROLEUM
VALERO ENERGY
EOG RESOURCES
DEVON ENERGY
Create a free account to view top holdings
PHILLIPS 66
CONOCOPHILLIPS
TARGA RESOURCS
COTERRA ENERGY
DIAMONDBACK ENERGY
EXXON
CHEVRON TEXACO
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
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
35.15% of holdings have positive scoring
65.86% of holdings have negative scoring
17.24%
14.32%
5.24%
47.14%
13.47%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
MAGA
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Point Bridge Capital
Point Bridge Capital ID Card
Number of funds
1
Total AuM
€27M
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€27M

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 €27M in assets as of April 23, 2026.

How has MAGA performed lately?

Based on data from April 23, 2026, MAGA returned 4.34% over the past month, 3.00% over the last three months and 7.52% year-to-date.

What are the latest inflows or outflows for MAGA?

As of April 23, 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 April 23, 2026, its 12-month trailing yield was 1.50%.

What are the main country or region exposures of MAGA?

As of March 31, 2026, MAGA has significant geographic allocations in USA, Ireland and Netherlands.

In which sector or theme does MAGA invest in?

As of March 31, 2026, MAGA focuses largely on Industrials, Energy and Financials.

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

As of March 31, 2026, MAGA holds 149 positions in its portfolio, with 13.61% of assets concentrated in its top 15 holdings.

What are the main positions in MAGA?

As of March 31, 2026, MAGA top three holdings include LYONDELLBASELL INDUSTRIES, DOW INC and OCCIDENTAL U.

What is the base currency of MAGA?

The base currency of MAGA is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight