Index Performance
+10.31%
MGXF
+10.53%
TMLARGE
+18.05%
QQQ
+1.79%
VO
+14.28%
VUG
+0.95%
VTV
+8.54%
SPY
Overview
Description
fun fun fun
- TickerMGXF
- Inception Date06/22/2023
- WeightingMarket Cap
- # of holdings30
What's inside?
Holdings
All holdings as of May 22, 2026
CSV download
| Exxon Mobil Corp. (XOM) | 15.89% | $618.95B | -4.71% | 21.68% | 1.74 |
| Cisco Systems, Inc. (CSCO) | 11.76% | $351.58B | 9.71% | 63.46% | 5.30 |
| AbbVie, Inc. (ABBV) | 9.47% | $351.47B | 8.57% | 70.13% | 7.66 |
| Lam Research Corp. (LRCX) | 9.40% | $334.88B | 23.76% | 49.83% | 12.21 |
| QUALCOMM, Inc. (QCOM) | 6.30% | $158.82B | 5.00% | 54.55% | 4.27 |
| Amgen, Inc. (AMGN) | 4.50% | $185.95B | 10.56% | 70.80% | 6.09 |
| Gilead Sciences, Inc. (GILD) | 4.13% | $161.86B | 2.51% | 78.84% | 5.77 |
| Pfizer Inc. (PFE) | 3.63% | $153.59B | -1.65% | 65.57% | 3.14 |
| ConocoPhillips (COP) | 3.62% | $148.41B | 7.51% | 24.63% | 2.29 |
| Altria Group, Inc. (MO) | 3.09% | $111.78B | -1.60% | 87.01% | 5.88 |
| CVS Health Corp. (CVS) | 2.94% | $99.89B | 7.89% | 13.78% | 0.42 |
| Marriott International, Inc. (MAR) | 2.41% | $97.27B | 4.33% | 19.13% | 3.88 |
| Dell Technologies, Inc. (DELL) | 2.32% | $141.12B | 19.12% | 19.99% | 0.87 |
| McKesson Corp. (MCK) | 2.31% | $101.43B | 11.40% | 3.28% | 0.27 |
| EOG Resources, Inc. (EOG) | 1.88% | $71.32B | -3.51% | 40.80% | 2.78 |
| The Cigna Group (CI) | 1.86% | $72.68B | 12.48% | N/A | 0.38 |
| Marathon Petroleum Corp. (MPC) | 1.85% | $66.01B | -4.31% | 7.45% | 0.66 |
| Valero Energy Corp. (VLO) | 1.82% | $70.51B | -5.44% | 4.43% | 0.49 |
| Imperial Oil Ltd. (IMO) | 1.60% | $60.02B | -7.50% | 12.18% | 1.39 |
| Cencora, Inc. (COR) | 1.32% | $59.95B | 5.45% | 3.26% | 0.22 |
| Nucor Corp. (NUE) | 1.30% | $48.81B | 5.73% | 12.01% | 1.34 |
| eBay, Inc. (EBAY) | 1.28% | $43.88B | 7.78% | 71.43% | 3.99 |
| Cheniere Energy, Inc. (LNG) | 1.25% | $54.02B | 24.44% | 28.97% | 3.71 |
| Nutrien Ltd. (NTR) | 0.84% | $34.42B | 5.58% | 28.08% | 1.51 |
| Devon Energy Corp. (DVN) | 0.72% | $29.77B | 10.01% | 24.71% | 1.78 |
| Cognizant Technology Solutions Corp. (CTSH) | 0.62% | $26.36B | 6.95% | 31.26% | 1.89 |
| HP, Inc. (HPQ) | 0.58% | $18.10B | 7.46% | 19.34% | 0.46 |
| Ulta Beauty, Inc. (ULTA) | 0.56% | $24.43B | 9.71% | 39.10% | 2.49 |
| Moderna, Inc. (MRNA) | 0.46% | $20.12B | -39.93% | 44.29% | 3.59 |
| CGI, Inc. (GIB.A) | 0.31% | $15.43B | 7.74% | 16.02% | 1.92 |
Market data by FactSet