Truth Social America First ETF (MAGA) is a equal-weight ETF. As of October 9, 2026, ETF Copilot scores MAGA 4.3 out of 10 — highest on Risk (8.7), lowest on Growth (2.3). It trades at 19.6 times earnings, against its own median of 17.6. Its ten largest holdings are 9% of the fund.
What stands out in MAGA's data
An equal-weight basket of stocks tied to the America First theme.
Returns have lagged the typical equal-weight fund — the political focus has come with a performance cost.
A 3-year annualized return of 15% trails the 19% category median, behind most peers. Return on invested capital of 13.2% also runs below average.
A thematic sleeve for portfolios that want a targeted political bet.
Why did MAGA move this week? It rose 1.5% in the week to October 9, 2026 — Constellation Energy and Vistra Energy drove it
MAGA rose 1.5% in the week to October 9, 2026. The holdings that moved it most were Constellation Energy (+15.8%), Vistra Energy (+15.3%) and SBA Communications (+15.1%); Deere (−9.6%) pushed the other way.
How is MAGA rated? ETF Copilot scores Truth Social America First ETF (MAGA) 4.3 out of 10
As of October 9, 2026, ETF Copilot scores Truth Social America First ETF (MAGA) 4.3 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.3 / 10
- Growth: 2.3 / 10
- Value: 4.3 / 10
- Risk: 8.7 / 10
- Quality: 3.3 / 10
- Return: 3.8 / 10
Is MAGA expensive right now? It trades at 19.6 times earnings, against its own median of 17.6
As of October 9, 2026, MAGA is more expensive than 65% of its own last 9 years.
Trailing 12 months, built from MAGA's holdings. How we calculate this →
What's inside MAGA?
What's inside MAGA: Size (Large 65%, Mid 35%, Small 0%); Geography (International 4%, US 96%); Tech 2.5%; Magnificent 7 0.8%.
What are MAGA's top holdings? The ten largest are 9% of the fund
Space Exploration Technologies, Marathon Petroleum, Valero Energy, Illumina, Phillips 66, Robinhood Markets, Tesla, Constellation Energy, Vistra and Rocket LAB are MAGA's largest holdings, in that order.
Less concentrated than 58% of Equal Weight ETFs.
Half of MAGA's weight sits in its 70 largest positions, and once those weights are taken into account it behaves like 149 equally weighted holdings.
What is MAGA's expense ratio? 0.72% a year
As of October 9, 2026, MAGA charges 0.72% a year, yields 1.51% and holds $30M in assets across 152 positions.
| Measure | MAGA |
|---|---|
| Expense ratio | 0.72% |
| Dividend yield | 1.51% |
| Assets under management | $30M |
| Holdings | 152 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Truth Social America First ETF (MAGA) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/maga
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