FundWatcher
MAGA
Point Bridge America First ETF
ETF Series Solutions
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INSMED INC 0 1,312 1,312 0.70% $214.54K
KEYCORP 0 9,558 9,558 0.62% $191.64K
AMCOR PLC 0 4,648 4,648 0.60% $184.76K
ROCKET LAB CORP 0 2,569 2,569 0.54% $164.98K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 24,538 0 -24,538 0.00% -$204.65K
CF INDUSTRIES HOLDINGS INC 2,328 0 -2,328 0.00% -$180.05K
BUILDERS FIRSTSOURCE 1,669 0 -1,669 0.00% -$171.72K
BENTLEY SYSTEM-B 3,814 0 -3,814 0.00% -$145.56K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LYONDELLBASELL INDS CLASS A 4,176 4,197 21 1.10% $157.29K
MARATHON PETROLEUM CORP 995 1,167 172 0.93% $123.14K
CHENIERE ENERGY INC 915 972 57 0.90% $97.95K
EOG RESOURCES INC 1,832 1,835 3 0.86% $72.91K
PHILLIPS 66 1,424 1,433 9 0.85% $77.31K
ENTERGY CORP 2,018 2,144 126 0.78% $54.38K
KROGER CO 3,047 3,272 225 0.77% $46.39K
GARMIN LTD 907 1,019 112 0.77% $52.43K
ATMOS ENERGY CORP 1,129 1,236 107 0.74% $39.06K
HOWMET AEROSPACE INC 942 988 46 0.74% $34.57K
AMERICAN ELECTRIC POWER CO INC 1,612 1,716 104 0.73% $39.05K
ALLIANT ENERGY CORPORATION 2,902 3,120 218 0.73% $35.23K
CENTERPOINT ENERGY INC 5,070 5,182 112 0.73% $29.27K
CSX CORP 5,382 5,447 65 0.73% $28.50K
DIGITAL REALTY TRUST INC 1,138 1,239 101 0.73% $47.22K
SOUTHERN CO 2,061 2,302 241 0.72% $42.47K
DUKE ENERGY CORP NEW 1,560 1,694 134 0.72% $38.96K
MOTOROLA SOLUTIONS INC 477 510 33 0.72% $38.48K
FIRSTENERGY CORP 4,230 4,345 115 0.72% $30.74K
FASTENAL CO 4,711 4,743 32 0.71% $31.02K
EVERGY INC 2,524 2,680 156 0.71% $36.58K
AMEREN CORP 1,901 1,991 90 0.71% $29.02K
PPL CORPORATION 5,309 5,673 364 0.70% $30.79K
NISOURCE INC 4,604 4,644 40 0.70% $24.43K
AMERICAN WATER WRKS COMPANY 1,510 1,592 82 0.70% $19.60K
WELLTOWER INC 1,071 1,092 21 0.70% $17.11K
ZIMMER BIOMET HO 1,928 2,361 433 0.69% $40.12K
DOMINION ENERGY INC 3,303 3,418 115 0.69% $17.78K
TRAVELERS COS IN 722 723 1 0.69% $1.46K
PROLOGIS INC REIT 1,563 1,576 13 0.68% $8.78K
HUBBELL INC 413 422 9 0.67% $23.67K
BERKSHIRE HATH-B 406 427 21 0.66% $542
CONSTELLATION ENERGY CORP 515 732 217 0.66% $22.48K
TRANE TECHNOLOGIES PLC 433 489 56 0.66% $35.26K
PUBLIC STORAGE 696 744 48 0.65% $20.92K
CARLISLE COS INC 597 604 7 0.65% $10.55K
CINCINNATI FINANCIAL CORP 1,254 1,279 25 0.65% -$3.55K
GENERAL DYNAMICS CORPORATION 563 586 23 0.65% $11.59K
VICI PROPERTIES 6,464 7,323 859 0.65% $18.30K
KIMBERLY CLARK CORP 1,620 2,056 436 0.64% $34.90K
KEURIG DR PEPPER INC 7,138 7,493 355 0.64% -$2.64K
ROPER TECHNOLOGIES INC 435 553 118 0.64% $2.05K
EXTRA SPACE STORAGE INC 1,452 1,491 39 0.64% $6.44K
VISTRA CORP 1,030 1,298 268 0.63% $28.96K
WATSCO INC 527 533 6 0.63% $16.33K
MARKEL GROUP INC 99 101 2 0.63% -$19.49K
ABBOTT LABS 1,569 1,881 312 0.63% -$3.46K
O'REILLY AUTOMOTIVE INC 2,053 2,090 37 0.63% $5.67K
SYNCHRONY FINANCIAL 2,607 2,831 224 0.63% -$24.94K
SBA COMMUNICATIONS CORP 1,013 1,116 103 0.62% -$3.87K
INVITATION HOMES INC 6,887 7,693 806 0.62% -$219
UNITED RENTALS INC 223 262 39 0.62% $10.40K
FERGUSON ENTERPRISES INC 781 815 34 0.62% $16.23K
DR HORTON INC 1,300 1,381 81 0.62% $2.26K
BANK OF AMERICA CORPORATION 3,627 3,865 238 0.61% -$11.07K
VULCAN MATERIALS CO 670 685 15 0.61% -$4.57K
SHERWIN WILLIAMS CO 562 580 18 0.60% $3.81K
AUTOZONE INC 53 55 2 0.60% $6.03K
EQUIFAX INC 919 1,021 102 0.60% -$15.55K
TRACTOR SUPPLY CO. 3,583 4,042 459 0.59% $3.92K
INTL PAPER CO 5,017 5,101 84 0.59% -$15.51K
CINTAS CORP 1,058 1,075 17 0.59% -$17.15K
HOME DEPOT INC 511 549 38 0.59% $4.73K
AXON ENTERPRISE INC 265 425 160 0.59% $29.99K
TRANSUNION 2,388 2,602 214 0.58% -$24.74K
TESLA INC 425 477 52 0.58% -$13.81K
CRH PLC 1,628 1,680 52 0.57% -$26.57K
T ROWE PRICE GRP 1,891 1,946 55 0.57% -$18.19K
FIDELITY NATL INFORM SVCS INC 3,101 3,721 620 0.57% -$31.54K
LENNAR CORP CL B 1,643 2,030 387 0.55% $14.48K
HEICO CORP CL A 783 808 25 0.55% -$27.09K
HEICO CORP 611 622 11 0.55% -$27.16K
LPL FINL HLDGS INC 514 564 50 0.55% -$13.92K
COPART INC 4,508 5,067 559 0.55% -$8.26K
BLACKSTONE INC 1,322 1,443 121 0.54% -$37.84K
LENNAR CORP CL A 1,566 1,880 314 0.53% $2.27K
RYAN SPECIALTY HOLDINGS INC 3,538 4,259 721 0.47% -$38.97K
ROBINHOOD MARKETS INC 1,321 2,067 746 0.47% -$6.16K
BLUE OWL CAPITAL INC A 12,293 15,070 2,777 0.45% -$46.07K
COSTAR GROUP INC 2,818 3,343 525 0.44% -$54.63K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DOW INC 8,129 7,466 -663 1.01% $120.90K
OCCIDENTAL PETROLEUM CORP 4,706 4,531 -175 0.96% $101.00K
VALERO ENERGY CORP 1,144 1,134 -10 0.91% $93.96K
CONOCOPHILLIPS 2,182 1,974 -208 0.85% $56.31K
DEVON ENERGY CORP 5,966 5,115 -851 0.84% $38.85K
TARGA RESOURCES CORP 1,259 1,024 -235 0.83% $24.46K
COTERRA ENERGY INC 8,194 7,129 -1,065 0.81% $34.85K
DIAMONDBACK ENERGY INC 1,354 1,255 -99 0.81% $44.68K
EXXON MOBIL CORP 1,696 1,455 -241 0.80% $42.76K
CHEVRON CORP 1,230 1,163 -67 0.78% $53.16K
CORTEVA INC 3,156 2,825 -331 0.77% $24.93K
ONEOK INC 2,894 2,597 -297 0.76% $22.03K
OLD DOMINION FRT 1,381 1,188 -193 0.75% $15.59K
FEDEX CORP 764 639 -125 0.74% $6.91K
EQT CORPORATION 3,618 3,563 -55 0.74% $32.82K
BRISTOL-MYERS SQUIBB CO 4,208 3,736 -472 0.74% -$391
KINDER MORGAN INC 7,402 6,745 -657 0.73% $22.68K
WESTINGHOUSE AIR BRAKE TECH CORP 949 894 -55 0.73% $20.86K
WILLIAMS COS INC 3,350 3,058 -292 0.72% $21.19K
ARCHER DANIELS MIDLAND CO 3,203 3,056 -147 0.72% $38.00K
CATERPILLAR INC 336 313 -23 0.72% $29.26K
DEERE & CO 420 390 -30 0.71% $24.15K
ALTRIA GROUP INC 3,439 3,318 -121 0.71% $20.66K
HUNT J B TRANSPORT SERVICES IN 1,148 1,015 -133 0.70% -$8.02K
WALMART INC 1,916 1,727 -189 0.70% $1.17K
UNION PACIFIC CORP 880 875 -5 0.69% $8.73K
AMGEN INC 650 602 -48 0.69% -$938
EMCOR GROUP INC 287 286 -1 0.69% $35.57K
DELTA AIR LI 3,379 3,121 -258 0.67% -$27.02K
L3HARRIS TECHNOLOGIES INC 671 600 -71 0.67% $10.10K
STEEL DYNAMICS INC 1,237 1,146 -91 0.67% -$3.33K
YUM! BRANDS INC 1,403 1,323 -80 0.67% -$6.55K
TYSON FOODS INC CL A 3,771 3,148 -623 0.66% -$19.36K
EXPAND ENERGY CORP 1,877 1,830 -47 0.65% -$6.25K
PACKAGING CORP OF AMERICA 991 925 -66 0.64% -$8.07K
NUCOR CORP 1,292 1,158 -134 0.64% -$14.92K
PRINCIPAL FINL GROUP INC 2,307 2,172 -135 0.64% -$7.78K
WEYERHAEUSER CO 8,429 7,978 -451 0.63% -$4.78K
ECOLAB INC 757 730 -27 0.63% -$4.53K
PACCAR INC 1,971 1,674 -297 0.63% -$22.50K
PNC FINANCIAL SERVICES GRP INC 1,062 921 -141 0.62% -$30.02K
DOLLAR TREE INC 1,955 1,749 -206 0.62% -$48.95K
UNITED PARCEL SERVICE INC CL B 2,011 1,937 -74 0.62% -$8.91K
RELIANCE STEEL and ALUMINUM CO 687 625 -62 0.62% -$8.50K
REGIONS FINANCIAL CORP 8,011 7,216 -795 0.61% -$28.62K
FIRST CITIZENS BANCSHARES INC CL A 107 100 -7 0.61% -$41.18K
INTERCONTINENTAL EXCHANGE INC 1,326 1,184 -142 0.60% -$28.54K
GOLDMAN SACHS GROUP INC 246 220 -26 0.60% -$30.12K
MARTIN MAR MTLS 317 316 -1 0.60% -$11.36K
SCHWAB CHARLES CORP 2,051 1,979 -72 0.60% -$18.93K
MONSTER BEVERAGE CORP 2,901 2,547 -354 0.60% -$37.86K
HUNTINGTON BANCSHARES INC 12,556 11,765 -791 0.60% -$33.72K
INTERACTIVE BROKERS GROUP INC 2,756 2,745 -11 0.60% $6.87K
TRUIST FINL CORP 4,344 4,000 -344 0.60% -$29.89K
LILLY ELI and CO 225 199 -26 0.59% -$58.77K
COOPER COS INC 2,773 2,528 -245 0.59% -$46.52K
ILLUMINA INC 1,570 1,420 -150 0.57% -$30.89K
SYSCO CORP 2,610 2,453 -157 0.57% -$17.36K
ROLLINS INC 3,365 3,247 -118 0.56% -$28.55K
DOLLAR GENERAL CORP 1,965 1,434 -531 0.55% -$90.63K
CBRE GROUP INC - CL A 1,272 1,208 -64 0.53% -$40.89K
ROCKET COS INC-A 11,633 11,470 -163 0.53% -$61.77K
SOUTHWEST AIRLINES CO 6,398 4,328 -2,070 0.53% -$101.83K
GENUINE PARTS CO 1,523 1,480 -43 0.51% -$30.76K
FRST AM-GV OB-X 492,939 116,521 -376,417 0.38% -$376.42K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HCA HEALTHCARE INC 422 422 0 0.65% $2.69K
NVR INC 27 27 0 0.58% -$18.98K

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