
P BRIDGE GOP STOCK TRACKER ETF 
 Depository Receipt · US5590451093    (BATS)
                    No Price
                
            03.11.2025 20:21
        
Current Prices from P BRIDGE GOP STOCK TRACKER ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
UTC  | 
                                MGLUY
                              | 
                                USD
                              | 
                                03.11.2025 20:21
                              | 
                                6,19 USD
                              | -0,05 USD  
        -0,80 %
      | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Stock US | 98,90 % | 
| Stock non-US | 0,79 % | 
| Cash | 0,31 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| PAYC | Paycom Software Inc | 0,99 % | |
| RMD | ResMed Inc | 0,96 % | |
| LB | L Brands Inc | 0,94 % | |
| ALB | Albemarle Corporation | 0,92 % | |
| WAT | Waters Corporation | 0,89 % | |
| COO | The Cooper Companies Inc | 0,87 % | |
| LH | Laboratory Corporation of America Holdings | 0,86 % | |
| ROL | Rollins Inc | 0,86 % | |
| AZO | AutoZone Inc | 0,86 % | |
| NEE | NextEra Energy Inc | 0,85 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| North America | 99,21 % | 
| United Kingdom | 0,79 % | 
| Africa/Middle East | 0,00 % | 
| Asia Developed | 0,00 % | 
| Asia Emerging | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Developed | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Japan | 0,00 % | 
| Latin America | 0,00 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Industrieunternehmen | 25,08 % | 
| Verbrauchsgüter | 16,90 % | 
| Energie | 10,71 % | 
| Versorgungsunternehmen | 10,59 % | 
| Grundstoffe | 10,39 % | 
| Finanzdienstleistungen | 8,52 % | 
| Gesundheitswesen | 7,32 % | 
| Basiskonsumgüter | 4,92 % | 
| Immobilien | 2,90 % | 
| Technologie | 2,66 % | 
        Company Profile for P BRIDGE GOP STOCK TRACKER ETF Depository Receipt
    
 Magazine Luiza S.A. engages in the retail sale of consumer goods. It operates through Retail, Financial Operations, Insurance Operations, and Other Services segments. It sells technology products, appliances, electronics, telephony, furniture, gifts, and toys. The company also grants credit and provides extended warranties for its products. In addition, it is involved in the provision of consumer financing and consortium services for the purchase of vehicles, motorcycles, home appliances, and real estate properties; and e-commerce of perfumes, cosmetics, sports, and fashion products. Further, the company provides integration, logistics, and technological solutions; and manages relation between merchants and marketplaces. It owns 1,481 stores and 26 distribution centers. The company was founded in 1957 and is headquartered in Franca, Brazil. Magazine Luiza S.A. is a subsidiary of LTD Administração e Participação S.A.
 Fund Master Data
 Issuer Point Bridge Capital
 Asset Class ETF
 Name Point Bridge GOP Stock Tracker ETF
    Fund Currency USD
     Category Large Value
       Morningstar Rating 2
Fund Key Figures
 Fund Size 12.678,52 EUR
       Investment Strategy
 The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.
Company Data
Name P BRIDGE GOP STOCK TRACKER ETF
 Company Magazine Luiza S.A.
  Website 
                            https://www.magazineluiza.com.br
                        
 Primary Exchange 
                        BATS
                    
  ISIN US5590451093
 Asset Class Depository Receipt
     Sector Consumer Cyclical
 Industry Specialty Retail
 CEO Frederico Trajano Inacio Rodrigues
 Market Capitalization 1 Mrd.
 Country Brazil
 Currency USD
 Employees 40,0 T
 Address Rua Arnulfo de Lima, 2385, 14403-471 Franca
 IPO Date 2020-11-30
Ticker Symbols
| Name | Symbol | 
|---|---|
| Over The Counter | MGLUY | 
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