MAGA Holdings
Truth Social America First ETF
1W: -1.2%
1M: -5.5%
3M: -5.0%
YTD: +3.9%
1Y: +2.6%
3Y: +45.2%
5Y: +53.8%
$53.83
+0.00 (+0.00%)
Weekly Expected Move ±1.0%
$53
$53
$54
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$29M
Holdings150
Top 10 Wt8.6%
Beta0.68
% Profitable96%
Coverage99%
Portfolio Valuation
P/E23.4
P/B3.6
P/S2.5
EV/EBITDA15.5
P/FCF23.2
PEG2.55
Profitability & Returns
Gross Margin35.1%
Net Margin10.5%
ROE15.9%
ROA3.9%
ROIC10.5%
Div Yield2.09%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.24
Net Debt/EBITDA1.9x
Interest Cov3.2x
Current Ratio0.99
Quick Ratio0.84
Growth (YoY)
Revenue+12.6%
Net Income+23.9%
EPS+23.8%
FCF+40.3%
EBITDA+16.2%
Rev CAGR 3Y+7.3%
Quality Scores
Piotroski F6.4
Altman Z4.40
IS Quality68.6
IS Overall55.2
IS Value53.5
Median P/E21.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 36 | 23.5% | 27.1 |
| Financial Services | 22 | 14.5% | 18.8 |
| Energy | 17 | 12.1% | 17.6 |
| Utilities | 16 | 10.3% | 21.5 |
| Consumer Cyclical | 14 | 9.4% | 74.0 |
| Basic Materials | 12 | 7.7% | 10.2 |
| Consumer Defensive | 11 | 7.3% | 24.8 |
| Real Estate | 10 | 6.2% | 39.3 |
| Healthcare | 8 | 6.0% | 20.9 |
| Technology | 4 | 2.5% | 20.8 |
| Other | 2 | 0.5% | — |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 0.94% | 4 | Bullish | 4 | 3 | +36.7% |
| DVN | Devon Energy Corporation | 0.72% | 4 | Bullish | 1 | 2 | -3.5% |
| TSCO | Tractor Supply Company | 0.71% | 4 | Bullish | 4 | 4 | -9.6% |
| CEG | Constellation Energy Corporation | 0.70% | 4 | Bullish | 1 | 4 | -7.3% |
| ECL | Ecolab Inc. | 0.70% | 4 | Bullish | 6 | 2 | -0.6% |
| LEN | Lennar Corporation | 0.70% | 4 | Bullish | 30 | 3 | -2.2% |
| BRK-B | Berkshire Hathaway Inc. | 0.69% | 4 | Bullish | 3 | 3 | -1.4% |
| WELL | Welltower Inc. | 0.69% | 4 | Bullish | 4 | 2 | -5.7% |
| IBKR | Interactive Brokers Group, Inc. | 0.68% | 4 | Bullish | 5 | 1 | -2.3% |
| ABT | Abbott Laboratories | 0.67% | 4 | Bullish | 3 | 6 | +7.6% |
| AZO | AutoZone, Inc. | 0.66% | 4 | Bullish | 1 | 1 | -4.8% |
| SCHW | The Charles Schwab Corporation | 0.66% | 4 | Bullish | 1 | 4 | +10.4% |
| VST | Vistra Corp. | 0.66% | 4 | Bullish | 3 | 1 | +1.4% |
| SYY | Sysco Corporation | 0.64% | 4 | Bullish | 1 | 1 | +4.5% |
| MKL | Markel Corporation | 0.64% | 4 | Bullish | 3 | 4 | -3.5% |
| HBAN | Huntington Bancshares Incorporated | 0.63% | 4 | Bullish | 7 | 2 | -6.4% |
| BX | Blackstone Inc. | 0.62% | 4 | Bullish | 10 | 3 | -6.3% |
| TFC | Truist Financial Corporation | 0.62% | 4 | Bullish | 1 | 2 | -4.1% |
| IP | International Paper Company | 0.57% | 4 | Bullish | 1 | 1 | +0.7% |
| FIS | Fidelity National Information Services, Inc. | 0.52% | 4 | Bullish | 2 | 5 | -21.1% |
Showing 50 of 152 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | SPCX | 0.96% | $285,198 | 1,911 | — | $2.1T | Industrials |
| 2 | Robinhood Markets Inc | HOOD | 0.94% | $278,114 | 2,393 | 48.8 | $101.4B | Financial Services |
| 3 | Illumina Inc | ILMN | 0.93% | $274,720 | 1,010 | 50.5 | $41.3B | Healthcare |
| 4 | Marathon Petroleum Corp | MPC | 0.86% | $256,388 | 654 | 14.5 | $123.3B | Energy |
| 5 | Valero Energy Corp | VLO | 0.86% | $256,671 | 662 | 16.8 | $117.0B | Energy |
| 6 | Phillips 66 | PSX | 0.83% | $246,700 | 978 | 15.0 | $106.1B | Energy |
| 7 | Insmed Inc | INSM | 0.82% | $242,939 | 2,101 | -27.0 | $24.1B | Healthcare |
| 8 | Deere & Co | DE | 0.80% | $236,929 | 349 | 38.1 | $185.4B | Industrials |
| 9 | Tesla Inc | TSLA | 0.79% | $234,639 | 665 | 314.1 | $1.5T | Consumer Cyclical |
| 10 | Amgen Inc | AMGN | 0.77% | $227,495 | 537 | 24.8 | $217.5B | Healthcare |
| 11 | Rocket Lab Corp | RKLB | 0.75% | $222,273 | 3,189 | -267.0 | $42.8B | Industrials |
| 12 | HCA Healthcare Inc | HCA | 0.75% | $221,858 | 514 | 14.2 | $92.4B | Healthcare |
| 13 | Kroger Co/The | KR | 0.73% | $218,115 | 3,588 | 31.6 | $36.2B | Consumer Defensive |
| 14 | Fastenal Co | FAST | 0.73% | $216,926 | 4,342 | 43.0 | $58.2B | Industrials |
| 15 | ConocoPhillips | COP | 0.73% | $215,631 | 1,719 | 16.8 | $154.4B | Energy |
| 16 | nVent Electric PLC | NVT | 0.73% | $217,621 | 1,346 | 46.0 | $27.4B | Industrials |
| 17 | Devon Energy Corp | DVN | 0.72% | $213,894 | 4,590 | 11.3 | $52.4B | Energy |
| 18 | Eli Lilly & Co | LLY | 0.72% | $213,233 | 180 | 38.2 | $1.1T | Healthcare |
| 19 | Chevron Corp | CVX | 0.72% | $215,008 | 1,052 | 19.7 | $411.8B | Energy |
| 20 | ExxonMobil Holdings Corp | XOM | 0.72% | $214,918 | 1,332 | 21.1 | $679.7B | Energy |
| 21 | Motorola Solutions Inc | MSI | 0.71% | $211,907 | 475 | 34.8 | $74.3B | Technology |
| 22 | Genuine Parts Co | GPC | 0.71% | $211,372 | 1,665 | 489.4 | $17.5B | Consumer Cyclical |
| 23 | Targa Resources Corp | TRGP | 0.71% | $209,493 | 766 | 26.8 | $60.5B | Energy |
| 24 | Cheniere Energy Inc | LNG | 0.71% | $210,090 | 786 | 20.0 | $56.6B | Energy |
| 25 | Lennar Corp | LEN-B | 0.71% | $209,904 | 2,567 | 15.1 | $19.9B | Consumer Cyclical |
| 26 | Caterpillar Inc | CAT | 0.71% | $209,967 | 254 | 36.2 | $389.4B | Industrials |
| 27 | Tractor Supply Co | TSCO | 0.71% | $212,157 | 6,733 | 16.2 | $16.3B | Consumer Cyclical |
| 28 | Altria Group Inc | MO | 0.70% | $208,290 | 3,031 | 14.2 | $112.5B | Consumer Defensive |
| 29 | Ecolab Inc | ECL | 0.70% | $207,291 | 746 | 36.5 | $77.0B | Basic Materials |
| 30 | ATI Inc | ATI | 0.70% | $208,790 | 1,105 | 55.1 | $26.3B | Industrials |
| 31 | Lennar Corp | LEN | 0.70% | $208,770 | 2,515 | 15.1 | $19.8B | Consumer Cyclical |
| 32 | Archer-Daniels-Midland Co | ADM | 0.70% | $207,472 | 2,613 | 22.0 | $38.8B | Consumer Defensive |
| 33 | Constellation Energy Corp | CEG | 0.70% | $208,489 | 788 | 25.0 | $92.5B | Utilities |
| 34 | Keurig Dr Pepper Inc | KDP | 0.70% | $206,567 | 6,657 | 30.6 | $41.3B | Consumer Defensive |
| 35 | Intercontinental Exchange Inc | ICE | 0.70% | $206,674 | 1,358 | 21.1 | $84.3B | Financial Services |
| 36 | Principal Financial Group Inc | PFG | 0.70% | $207,653 | 1,822 | 15.9 | $24.0B | Financial Services |
| 37 | Trane Technologies PLC | TT | 0.70% | $207,293 | 455 | 35.0 | $102.1B | Industrials |
| 38 | Westinghouse Air Brake Technologies Corp | WAB | 0.70% | $207,356 | 712 | 38.6 | $48.6B | Industrials |
| 39 | Garmin Ltd | GRMN | 0.69% | $204,612 | 705 | 28.8 | $54.2B | Technology |
| 40 | NVR Inc | NVR | 0.69% | $205,743 | 33 | 14.8 | $16.2B | Consumer Cyclical |
| 41 | Welltower Inc | WELL | 0.69% | $205,651 | 883 | 118.1 | $164.2B | Real Estate |
| 42 | Berkshire Hathaway Inc | BRK-B | 0.69% | $203,452 | 405 | 12.7 | $1.1T | Financial Services |
| 43 | Corteva Inc | CTVA | 0.69% | $204,954 | 2,632 | 7.9 | $8.0B | Basic Materials |
| 44 | Hubbell Inc | HUBB | 0.68% | $201,081 | 438 | 28.1 | $25.1B | Industrials |
| 45 | Sherwin-Williams Co/The | SHW | 0.68% | $200,577 | 607 | 29.2 | $77.6B | Basic Materials |
| 46 | Watsco Inc | WSO | 0.68% | $201,235 | 669 | 25.7 | $12.3B | Industrials |
| 47 | DR Horton Inc | DHI | 0.68% | $201,851 | 1,448 | 12.8 | $37.8B | Consumer Cyclical |
| 48 | Delta Air Lines Inc | DAL | 0.68% | $201,057 | 2,369 | 13.8 | $55.3B | Industrials |
| 49 | Travelers Cos Inc/The | TRV | 0.68% | $200,855 | 553 | 9.5 | $75.2B | Financial Services |
| 50 | Interactive Brokers Group Inc | IBKR | 0.68% | $202,868 | 2,354 | 34.9 | $152.6B | Financial Services |