Index Performance
+9.99%
MGXF
+1.07%
TMLARGE
-0.20%
QQQ
+7.44%
VO
-0.15%
VUG
+8.60%
VTV
+3.15%
SPY
Overview
Description
fun fun fun
- TickerMGXF
- Inception Date06/22/2023
- WeightingMarket Cap
- # of holdings30
What's inside?
Holdings
All holdings as of August 20, 2026
CSV download
| Exxonmobil Corp. (XOM) | 15.88% | $683.21B | 43.14% | 21.35% | 1.68 |
| AbbVie, Inc. (ABBV) | 10.74% | $462.68B | 10.16% | 74.71% | 7.92 |
| Cisco Systems, Inc. (CSCO) | 10.00% | $431.94B | 11.77% | 63.12% | 7.40 |
| Lam Research Corp. (LRCX) | 8.96% | $388.57B | 26.02% | 50.47% | 20.51 |
| Amgen, Inc. (AMGN) | 5.40% | $234.49B | 9.82% | 72.08% | 6.29 |
| Gilead Sciences, Inc. (GILD) | 4.13% | $177.86B | 10.73% | 79.81% | 5.84 |
| QUALCOMM, Inc. (QCOM) | 3.92% | $168.81B | -4.03% | 53.05% | 4.75 |
| ConocoPhillips (COP) | 3.79% | $162.05B | 37.70% | 36.10% | 2.25 |
| Pfizer Inc. (PFE) | 3.65% | $158.39B | 2.60% | 62.94% | 2.99 |
| Dell Technologies, Inc. (DELL) | 3.26% | $281.86B | 87.49% | 17.79% | 1.18 |
| CVS Health Corp. (CVS) | 2.77% | $119.78B | 7.24% | 14.85% | 0.47 |
| Altria Group, Inc. (MO) | 2.62% | $111.77B | 1.25% | 86.65% | 6.96 |
| Marathon Petroleum Corp. (MPC) | 2.41% | $100.60B | 53.10% | 14.82% | 0.70 |
| Valero Energy Corp. (VLO) | 2.35% | $98.33B | 49.04% | 12.76% | 0.60 |
| McKesson Corp. (MCK) | 2.27% | $97.79B | 7.72% | 3.31% | 0.24 |
| Marriott International, Inc. (MAR) | 2.17% | $92.99B | 4.85% | 20.35% | 4.29 |
| EOG Resources, Inc. (EOG) | 1.88% | $79.83B | 58.67% | 47.81% | 2.70 |
| The Cigna Group (CI) | 1.67% | $72.51B | 6.50% | N/A | 0.37 |
| Imperial Oil Ltd. (IMO) | 1.54% | $66.29B | 46.83% | 18.47% | 1.56 |
| Cencora, Inc. (COR) | 1.41% | $60.05B | 5.07% | 3.93% | 0.19 |
| Cheniere Energy, Inc. (LNG) | 1.35% | $57.66B | 25.37% | 35.86% | 3.64 |
| Devon Energy Corp. (DVN) | 1.32% | $54.23B | 73.00% | 32.90% | 2.51 |
| Nucor Corp. (NUE) | 1.27% | $54.56B | 22.95% | 19.49% | 1.55 |
| Moderna, Inc. (MRNA) | 1.22% | $53.23B | 2.11% | -7.59% | 10.78 |
| eBay, Inc. (EBAY) | 1.07% | $46.55B | 14.37% | 73.28% | 4.50 |
| Nutrien Ltd. (NTR) | 0.82% | $34.94B | 3.56% | 30.07% | 1.53 |
| Cognizant Technology Solutions Corp. (CTSH) | 0.67% | $27.44B | 4.50% | 30.05% | 0.88 |
| HP, Inc. (HPQ) | 0.63% | $26.95B | 11.05% | 20.88% | 0.46 |
| Ulta Beauty, Inc. (ULTA) | 0.51% | $22.15B | 11.08% | 40.07% | 2.00 |
| CGI, Inc. (GIB.A) | 0.32% | $15.22B | 2.51% | 15.98% | 1.39 |
Market data by FactSet