Mga Batayang Estadistika
| Nilai Portofolio | $ 31,346,867 |
| Posisi Saat Ini | 151 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MAGA - Point Bridge GOP Stock Tracker ETF telah mengungkapkan total kepemilikan 151 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 31,346,867 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MAGA - Point Bridge GOP Stock Tracker ETF adalah Robinhood Markets, Inc. (US:HOOD) , The Goldman Sachs Group, Inc. (US:GS) , EMCOR Group, Inc. (US:EME) , United Rentals, Inc. (US:URI) , and Vistra Corp. (US:VST) . Posisi baru MAGA - Point Bridge GOP Stock Tracker ETF meliputi: The Kroger Co. (US:KR) , Axon Enterprise, Inc. (US:AXON) , Illumina, Inc. (US:ILMN) , CBRE Group, Inc. (US:CBRE) , and Ryan Specialty Holdings, Inc. (US:RYAN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.23 | 0.7356 | 0.7356 | |
| 0.00 | 0.22 | 0.7108 | 0.7108 | |
| 0.00 | 0.22 | 0.6916 | 0.6916 | |
| 0.00 | 0.22 | 0.6914 | 0.6914 | |
| 0.00 | 0.21 | 0.6835 | 0.6835 | |
| 0.00 | 0.21 | 0.6825 | 0.6825 | |
| 0.00 | 0.21 | 0.6796 | 0.6796 | |
| 0.00 | 0.21 | 0.6791 | 0.6791 | |
| 0.00 | 0.21 | 0.6772 | 0.6772 | |
| 0.00 | 0.21 | 0.6772 | 0.6772 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.21 | 0.6586 | -0.2594 | |
| 0.00 | 0.20 | 0.6415 | -0.2497 | |
| 0.00 | 0.20 | 0.6480 | -0.2300 | |
| 0.01 | 0.19 | 0.6010 | -0.2127 | |
| 0.00 | 0.20 | 0.6396 | -0.2124 | |
| 0.00 | 0.21 | 0.6831 | -0.2113 | |
| 0.00 | 0.20 | 0.6524 | -0.2000 | |
| 0.00 | 0.20 | 0.6489 | -0.1936 | |
| 0.00 | 0.19 | 0.6187 | -0.1911 | |
| 0.01 | 0.20 | 0.6428 | -0.1872 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HOOD / Robinhood Markets, Inc. | 0.00 | -38.15 | 0.25 | 38.89 | 0.7985 | 0.2040 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.23 | 0.7356 | 0.7356 | |||||
| EME / EMCOR Group, Inc. | 0.00 | -15.57 | 0.23 | 22.16 | 0.7214 | 0.1097 | |||
| URI / United Rentals, Inc. | 0.00 | 1.01 | 0.23 | 21.62 | 0.7182 | 0.1055 | |||
| VST / Vistra Corp. | 0.00 | -13.32 | 0.22 | 43.59 | 0.7155 | 0.1973 | |||
| HEIA / Heico Corp. - Class A | 0.00 | -26.53 | 0.22 | -9.68 | 0.7152 | -0.1070 | |||
| TFC / Truist Financial Corporation | 0.01 | 10.43 | 0.22 | 14.95 | 0.7140 | 0.0729 | |||
| SYF / Synchrony Financial | 0.00 | 2.89 | 0.22 | 29.65 | 0.7128 | 0.1435 | |||
| KR / The Kroger Co. | 0.00 | 0.22 | 0.7108 | 0.7108 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | -32.51 | 0.22 | -3.06 | 0.7097 | -0.0495 | |||
| RF / Regions Financial Corporation | 0.01 | 3.84 | 0.22 | 12.12 | 0.7097 | 0.0556 | |||
| BX / Blackstone Inc. | 0.00 | 17.03 | 0.22 | 24.86 | 0.7077 | 0.1223 | |||
| HEI / HEICO Corporation | 0.00 | -28.19 | 0.22 | -11.95 | 0.7059 | -0.1236 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | -14.98 | 0.22 | 16.93 | 0.7058 | 0.0789 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 10.78 | 0.22 | 16.93 | 0.7049 | 0.0802 | |||
| CAT / Caterpillar Inc. | 0.00 | -6.13 | 0.22 | 10.55 | 0.7018 | 0.0439 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | 0.08 | 0.22 | 11.73 | 0.6983 | 0.0509 | |||
| BAC / Bank of America Corporation | 0.00 | -4.76 | 0.22 | 7.92 | 0.6970 | 0.0284 | |||
| NUE / Nucor Corporation | 0.00 | -3.54 | 0.22 | 3.81 | 0.6967 | 0.0016 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 4.92 | 0.22 | 11.22 | 0.6966 | 0.0481 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -9.25 | 0.22 | -6.44 | 0.6953 | -0.0749 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -14.39 | 0.22 | -10.33 | 0.6947 | -0.1051 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 278.99 | 0.22 | 26.32 | 0.6916 | 0.1267 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.22 | 0.6916 | 0.6916 | |||||
| ILMN / Illumina, Inc. | 0.00 | 0.22 | 0.6914 | 0.6914 | |||||
| CEG / Constellation Energy Corporation | 0.00 | -10.83 | 0.22 | 43.33 | 0.6864 | 0.1882 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.21 | 0.6835 | 0.6835 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | 36.89 | 0.21 | 28.14 | 0.6834 | 0.1297 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -15.98 | 0.21 | -20.74 | 0.6831 | -0.2113 | |||
| NVR / NVR, Inc. | 0.00 | 3.57 | 0.21 | 5.94 | 0.6829 | 0.0129 | |||
| GD / General Dynamics Corporation | 0.00 | 0.21 | 0.6825 | 0.6825 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | -12.45 | 0.21 | -7.76 | 0.6825 | -0.0849 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 4.93 | 0.21 | 6.47 | 0.6823 | 0.0180 | |||
| HUBB / Hubbell Incorporated | 0.00 | -1.32 | 0.21 | 22.29 | 0.6823 | 0.1020 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -0.69 | 0.21 | 8.67 | 0.6810 | 0.0332 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | 0.21 | 0.6796 | 0.6796 | |||||
| HD / The Home Depot, Inc. | 0.00 | 6.61 | 0.21 | 7.04 | 0.6792 | 0.0195 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.21 | 0.6791 | 0.6791 | |||||
| WMT / Walmart Inc. | 0.00 | -4.85 | 0.21 | 6.00 | 0.6787 | 0.0153 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.21 | 0.6772 | 0.6772 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.21 | 0.6772 | 0.6772 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 5.44 | 0.21 | 0.96 | 0.6756 | -0.0156 | |||
| RKT / Rocket Companies, Inc. | 0.01 | -16.17 | 0.21 | -1.86 | 0.6756 | -0.0351 | |||
| D / Dominion Energy, Inc. | 0.00 | -7.20 | 0.21 | -6.64 | 0.6756 | -0.0726 | |||
| SO / The Southern Company | 0.00 | -13.76 | 0.21 | -13.88 | 0.6754 | -0.1369 | |||
| AZO / AutoZone, Inc. | 0.00 | -14.93 | 0.21 | -17.25 | 0.6746 | -0.1691 | |||
| WSO / Watsco, Inc. | 0.00 | 1.92 | 0.21 | -11.34 | 0.6730 | -0.1143 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.21 | 0.6728 | 0.6728 | |||||
| RS / Reliance, Inc. | 0.00 | -13.42 | 0.21 | -5.83 | 0.6715 | -0.0676 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -15.06 | 0.21 | -0.94 | 0.6711 | -0.0311 | |||
| EVRG / Evergy, Inc. | 0.00 | -12.77 | 0.21 | -12.86 | 0.6709 | -0.1261 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.88 | 0.21 | -1.87 | 0.6705 | -0.0364 | |||
| NI / NiSource Inc. | 0.01 | 6.58 | 0.21 | 75.00 | 0.6705 | 0.0047 | |||
| PCAR / PACCAR Inc | 0.00 | 78.96 | 0.21 | 94.44 | 0.6704 | -0.0396 | |||
| GRMN / Garmin Ltd. | 0.00 | -3.17 | 0.21 | -6.67 | 0.6701 | -0.0757 | |||
| TT / Trane Technologies plc | 0.00 | -32.39 | 0.21 | 93.52 | 0.6694 | -0.0378 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,238.51 | 0.21 | -16.06 | 0.6693 | -0.1540 | |||
| DUK / Duke Energy Corporation | 0.00 | -11.32 | 0.21 | -14.34 | 0.6689 | -0.1388 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.21 | 0.6689 | 0.6689 | |||||
| FERG / Ferguson Enterprises Inc. | 0.00 | -22.34 | 0.21 | 5.56 | 0.6686 | 0.0123 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | -17.27 | 0.21 | -16.06 | 0.6683 | -0.1569 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -18.72 | 0.21 | -13.64 | 0.6680 | -0.1325 | |||
| TSCO / Tractor Supply Company | 0.00 | -3.92 | 0.21 | -7.93 | 0.6679 | -0.0840 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 26.53 | 0.21 | 6.63 | 0.6677 | 0.0197 | |||
| WELL / Welltower Inc. | 0.00 | 0.21 | 0.6676 | 0.6676 | |||||
| SBAC / SBA Communications Corporation | 0.00 | 0.21 | 0.6671 | 0.6671 | |||||
| TSN / Tyson Foods, Inc. | 0.00 | -5.99 | 0.21 | -17.39 | 0.6667 | -0.1713 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -11.78 | 0.21 | -16.47 | 0.6663 | -0.1577 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 6.36 | 0.21 | 4.00 | 0.6660 | 0.0048 | |||
| OWL / Blue Owl Capital Inc. | 0.01 | 25.85 | 0.21 | 20.23 | 0.6656 | 0.0940 | |||
| ETR / Entergy Corporation | 0.00 | -9.35 | 0.21 | -11.86 | 0.6654 | -0.1167 | |||
| TRGP / Targa Resources Corp. | 0.00 | 4.91 | 0.21 | -8.77 | 0.6643 | -0.0911 | |||
| ABT / Abbott Laboratories | 0.00 | -12.71 | 0.21 | -10.34 | 0.6643 | -0.1046 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -14.64 | 0.21 | -14.05 | 0.6642 | -0.1354 | |||
| VICI / VICI Properties Inc. | 0.01 | -15.39 | 0.21 | -15.45 | 0.6635 | -0.1493 | |||
| CRH / CRH plc | 0.00 | -0.04 | 0.21 | 4.52 | 0.6635 | 0.0045 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -8.01 | 0.21 | 6.12 | 0.6633 | 0.0127 | |||
| ATO / Atmos Energy Corporation | 0.00 | -14.34 | 0.21 | -14.40 | 0.6633 | -0.1413 | |||
| CPRT / Copart, Inc. | 0.00 | 9.34 | 0.21 | -5.02 | 0.6632 | -0.0615 | |||
| AEE / Ameren Corporation | 0.00 | -9.19 | 0.21 | -13.39 | 0.6629 | -0.1276 | |||
| SYY / Sysco Corporation | 0.00 | -10.88 | 0.21 | -10.39 | 0.6629 | -0.1005 | |||
| ECL / Ecolab Inc. | 0.00 | -14.05 | 0.21 | -8.81 | 0.6623 | -0.0888 | |||
| MKL / Markel Group Inc. | 0.00 | 0.21 | 0.6623 | 0.6623 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.21 | 0.6622 | 0.6622 | |||||
| FE / FirstEnergy Corp. | 0.01 | -8.61 | 0.21 | -9.21 | 0.6619 | -0.0914 | |||
| LEN / Lennar Corporation | 0.00 | 9.53 | 0.21 | 5.61 | 0.6609 | 0.0122 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -15.50 | 0.21 | -14.46 | 0.6602 | -0.1399 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 9.67 | 0.21 | 6.19 | 0.6593 | 0.0177 | |||
| LUV / Southwest Airlines Co. | 0.01 | -12.88 | 0.21 | -15.92 | 0.6590 | -0.1521 | |||
| PPL / PPL Corporation | 0.01 | -8.81 | 0.21 | -14.52 | 0.6587 | -0.1386 | |||
| GPC / Genuine Parts Company | 0.00 | -11.85 | 0.21 | -10.43 | 0.6587 | -0.1016 | |||
| DG / Dollar General Corporation | 0.00 | -42.87 | 0.21 | -25.63 | 0.6586 | -0.2594 | |||
| LENB / Lennar Corp. - Class B | 0.00 | 9.86 | 0.21 | 6.19 | 0.6580 | 0.0150 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.21 | 0.6577 | 0.6577 | |||||
| IP / International Paper Company | 0.00 | 15.65 | 0.21 | 52.59 | 0.6577 | -0.0874 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.21 | 0.6570 | 0.6570 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | -6.92 | 0.21 | -10.48 | 0.6560 | -0.1034 | |||
| FDX / FedEx Corporation | 0.00 | 6.72 | 0.21 | -0.49 | 0.6559 | -0.0269 | |||
| CTAS / Cintas Corporation | 0.00 | -17.52 | 0.21 | -10.48 | 0.6558 | -0.1038 | |||
| EQT / EQT Corporation | 0.00 | 0.21 | 0.6558 | 0.6558 | |||||
| CSX / CSX Corporation | 0.01 | -7.77 | 0.21 | 1.99 | 0.6556 | -0.0086 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -32.33 | 0.21 | -10.48 | 0.6543 | -0.1049 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 22.45 | 0.21 | -3.76 | 0.6542 | -0.0507 | |||
| LNT / Alliant Energy Corporation | 0.00 | 93.00 | 0.21 | 88.07 | 0.6541 | -0.0623 | |||
| AMCR / Amcor plc | 0.02 | -3.40 | 0.21 | -8.48 | 0.6538 | -0.0863 | |||
| VMC / Vulcan Materials Company | 0.00 | -4.03 | 0.21 | 7.33 | 0.6536 | 0.0225 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | -11.43 | 0.20 | -14.64 | 0.6534 | -0.1376 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 3.26 | 0.20 | -5.56 | 0.6533 | -0.0609 | |||
| MO / Altria Group, Inc. | 0.00 | -18.84 | 0.20 | -20.93 | 0.6524 | -0.2000 | |||
| PSA / Public Storage | 0.00 | -7.31 | 0.20 | -9.33 | 0.6520 | -0.0913 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -20.12 | 0.20 | -8.93 | 0.6519 | -0.0896 | |||
| ROL / Rollins, Inc. | 0.00 | -20.26 | 0.20 | -16.73 | 0.6508 | -0.1588 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 24.26 | 0.20 | 40.69 | 0.6506 | 0.1697 | |||
| FAST / Fastenal Company | 0.00 | 58.45 | 0.20 | -13.92 | 0.6505 | -0.1348 | |||
| OKE / ONEOK, Inc. | 0.00 | 8.09 | 0.20 | -11.35 | 0.6501 | -0.1072 | |||
| WLK / Westlake Corporation | 0.00 | 36.64 | 0.20 | 3.57 | 0.6500 | 0.0008 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -12.53 | 0.20 | -20.39 | 0.6489 | -0.1936 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -18.92 | 0.20 | -23.40 | 0.6480 | -0.2300 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -5.49 | 0.20 | -6.02 | 0.6478 | -0.0673 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.20 | 0.6475 | 0.6475 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 8.53 | 0.20 | -12.50 | 0.6473 | -0.1194 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -9.09 | 0.20 | -17.55 | 0.6457 | -0.1660 | |||
| EXE / Expand Energy Corporation | 0.00 | -21.72 | 0.20 | -17.89 | 0.6450 | -0.1675 | |||
| PLD / Prologis, Inc. | 0.00 | 0.20 | 0.6435 | 0.6435 | |||||
| INVH / Invitation Homes Inc. | 0.01 | -14.76 | 0.20 | -19.92 | 0.6428 | -0.1872 | |||
| MNST / Monster Beverage Corporation | 0.00 | -30.34 | 0.20 | -25.28 | 0.6415 | -0.2497 | |||
| CVX / Chevron Corporation | 0.00 | 0.20 | 0.6414 | 0.6414 | |||||
| HES / Hess Corporation | 0.00 | -10.34 | 0.20 | -22.18 | 0.6396 | -0.2124 | |||
| VLO / Valero Energy Corporation | 0.00 | -11.73 | 0.20 | -9.91 | 0.6386 | -0.0977 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.20 | 0.6374 | 0.6374 | |||||
| DE / Deere & Company | 0.00 | -16.77 | 0.20 | -9.95 | 0.6355 | -0.0946 | |||
| EOG / EOG Resources, Inc. | 0.00 | -6.67 | 0.20 | -12.72 | 0.6353 | -0.1207 | |||
| EFX / Equifax Inc. | 0.00 | -6.00 | 0.20 | 0.51 | 0.6351 | -0.0221 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -11.36 | 0.20 | -9.59 | 0.6338 | -0.0900 | |||
| PSX / Phillips 66 | 0.00 | -12.86 | 0.20 | -15.74 | 0.6314 | -0.1455 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.20 | 0.6313 | 0.6313 | |||||
| TSLA / Tesla, Inc. | 0.00 | 0.20 | 0.6310 | 0.6310 | |||||
| WY / Weyerhaeuser Company | 0.01 | 4.77 | 0.20 | -7.94 | 0.6294 | -0.0799 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 46.27 | 0.20 | 92.16 | 0.6269 | -0.0448 | |||
| CTRA / Coterra Energy Inc. | 0.01 | -4.41 | 0.20 | -16.24 | 0.6268 | -0.1467 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.20 | 0.6222 | 0.6222 | |||||
| CAG / Conagra Brands, Inc. | 0.01 | 0.19 | 0.6199 | 0.6199 | |||||
| AMGN / Amgen Inc. | 0.00 | -11.69 | 0.19 | -20.82 | 0.6187 | -0.1911 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 12.98 | 0.19 | -7.21 | 0.6183 | -0.0715 | |||
| COP / ConocoPhillips | 0.00 | -4.93 | 0.19 | -18.91 | 0.6180 | -0.1701 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -6.00 | 0.19 | -19.83 | 0.6062 | -0.1788 | |||
| DVN / Devon Energy Corporation | 0.01 | -10.03 | 0.19 | -23.58 | 0.6010 | -0.2127 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -16.38 | 0.19 | -1.58 | 0.5975 | -0.0313 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -0.51 | 0.19 | -14.68 | 0.5953 | -0.1260 | |||
| DOW / Dow Inc. | 0.01 | 16.67 | 0.18 | -11.50 | 0.5666 | -0.0968 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.07 | 5.83 | 0.07 | 6.45 | 0.2115 | 0.0045 |
