Morningstar

Truth Social America First ETF MAGA

Morningstar Medalist Rating
Medalist Rating as of | See Point Bridge Capital Investment Hub

Morningstar’s Analysis MAGA

Will MAGA outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MAGA’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Truth Social 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MAGA

More MAGA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marathon Petroleum Corp

0.99 307,799
Energy

Valero Energy Corp

0.91 282,515
Energy

Phillips 66

0.91 282,495
Energy

Space Exploration Technologies Corp Class A

0.90 280,726
Industrials

Illumina Inc

0.88 273,750
Healthcare

Tesla Inc

0.84 260,427
Consumer Cyclical

ConocoPhillips

0.84 260,205
Energy

ExxonMobil Holdings Corp

0.79 245,807
Energy

Chevron Corp

0.79 244,075
Energy

The Kroger Co

0.77 239,571
Consumer Defensive

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