Index Performance
+6.65%
MGXF
+8.31%
TMLARGE
+7.79%
QQQ
+3.16%
VO
+7.00%
VUG
+4.91%
VTV
+6.13%
SPY
Overview
Description
fun fun fun
- TickerMGXF
- Inception Date06/22/2023
- WeightingMarket Cap
- # of holdings30
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Exxon Mobil Corp. (XOM) | 15.55% | $501.08B | -4.29% | 22.47% | 1.60 |
| AbbVie, Inc. (ABBV) | 12.09% | $394.69B | 9.10% | 66.12% | 7.94 |
| Cisco Systems, Inc. (CSCO) | 9.41% | $307.40B | 7.53% | 64.62% | 5.13 |
| Lam Research Corp. (LRCX) | 6.17% | $201.62B | 27.74% | 50.43% | 8.20 |
| QUALCOMM, Inc. (QCOM) | 5.89% | $190.95B | 13.66% | 55.43% | 4.29 |
| Amgen, Inc. (AMGN) | 5.25% | $171.10B | 13.32% | 67.85% | 5.52 |
| Gilead Sciences, Inc. (GILD) | 4.58% | $149.38B | 3.36% | 79.84% | 5.33 |
| Pfizer Inc. (PFE) | 4.55% | $146.98B | -5.92% | 67.15% | 2.91 |
| ConocoPhillips (COP) | 3.67% | $118.06B | 15.22% | 23.37% | 2.27 |
| CVS Health Corp. (CVS) | 3.09% | $100.82B | 7.83% | 13.43% | 0.42 |
| McKesson Corp. (MCK) | 3.08% | $100.44B | 10.14% | 3.19% | 0.27 |
| Altria Group, Inc. (MO) | 3.05% | $98.62B | -1.74% | 72.60% | 6.61 |
| Marriott International, Inc. (MAR) | 2.47% | $80.16B | 3.74% | 21.17% | 3.36 |
| The Cigna Group (CI) | 2.23% | $73.38B | 11.15% | N/A | 0.42 |
| Cencora, Inc. (COR) | 2.05% | $67.12B | 9.31% | 3.16% | 0.21 |
| EOG Resources, Inc. (EOG) | 1.81% | $58.61B | -2.75% | 40.55% | 2.90 |
| Marathon Petroleum Corp. (MPC) | 1.73% | $55.84B | -0.84% | 7.52% | 0.73 |
| Valero Energy Corp. (VLO) | 1.59% | $51.33B | -2.00% | 5.51% | 0.50 |
| Imperial Oil Ltd. (IMO) | 1.43% | $45.68B | -7.49% | 11.20% | 1.43 |
| Dell Technologies, Inc. (DELL) | 1.34% | $86.14B | 10.74% | 20.67% | 1.27 |
| Cheniere Energy, Inc. (LNG) | 1.27% | $40.76B | 14.85% | 28.46% | 4.35 |
| Cognizant Technology Solutions Corp. (CTSH) | 1.25% | $40.51B | 7.36% | 31.58% | 1.51 |
| eBay, Inc. (EBAY) | 1.19% | $38.58B | 10.86% | 71.16% | 4.24 |
| Nucor Corp. (NUE) | 1.16% | $37.79B | 14.47% | 14.02% | 1.16 |
| Nutrien Ltd. (NTR) | 0.94% | $30.37B | 13.42% | 32.70% | 1.58 |
| Ulta Beauty, Inc. (ULTA) | 0.82% | $26.69B | 12.95% | 40.44% | 2.15 |
| Devon Energy Corp. (DVN) | 0.73% | $23.54B | 2.95% | 23.90% | 1.74 |
| HP, Inc. (HPQ) | 0.71% | $22.71B | 4.09% | 20.34% | 0.61 |
| CGI, Inc. (GIB.A) | 0.54% | $19.67B | 8.43% | 16.81% | 1.97 |
| Moderna, Inc. (MRNA) | 0.35% | $11.51B | -45.44% | 74.51% | 2.82 |
Market data by FactSet