Index Performance
-4.53%
MGXF
-3.07%
TMLARGE
-1.90%
QQQ
-0.85%
VO
-1.69%
VUG
-3.67%
VTV
-2.74%
SPY
Overview
Description
fun fun fun
- TickerMGXF
- Inception Date06/22/2023
- WeightingMarket Cap
- # of holdings30
What's inside?
Holdings
All holdings as of May 23, 2025
CSV download
| Exxon Mobil Corp. (XOM) | 15.95% | $444.02B | -0.20% | 22.71% | 1.61 |
| AbbVie, Inc. (ABBV) | 11.65% | $323.71B | 8.39% | 70.00% | 7.60 |
| Cisco Systems, Inc. (CSCO) | 9.03% | $249.92B | 11.39% | 63.85% | 4.32 |
| QUALCOMM, Inc. (QCOM) | 5.77% | $159.63B | 16.93% | 55.03% | 4.05 |
| Amgen, Inc. (AMGN) | 5.21% | $146.07B | 9.42% | 63.33% | 6.40 |
| Gilead Sciences, Inc. (GILD) | 4.80% | $133.56B | -0.60% | 76.83% | 5.47 |
| Pfizer Inc. (PFE) | 4.72% | $132.58B | -7.82% | 71.65% | 3.03 |
| ConocoPhillips (COP) | 3.86% | $107.54B | 19.31% | 30.02% | 2.63 |
| Lam Research Corp. (LRCX) | 3.73% | $103.69B | 24.43% | 49.02% | 5.40 |
| Altria Group, Inc. (MO) | 3.67% | $100.63B | -4.20% | 71.90% | 6.07 |
| McKesson Corp. (MCK) | 3.21% | $89.59B | 16.22% | 3.48% | 0.25 |
| The Cigna Group (CI) | 3.09% | $84.41B | 18.19% | N/A | 0.47 |
| CVS Health Corp. (CVS) | 2.76% | $76.95B | 6.96% | 15.24% | 0.41 |
| Marriott International, Inc. (MAR) | 2.54% | $70.58B | 4.79% | 19.06% | 3.21 |
| EOG Resources, Inc. (EOG) | 2.20% | $60.13B | 0.02% | 44.28% | 2.95 |
| Cencora, Inc. (COR) | 2.02% | $56.66B | 10.29% | 3.47% | 0.19 |
| Cheniere Energy, Inc. (LNG) | 1.83% | $50.82B | 26.11% | 30.54% | 4.73 |
| Marathon Petroleum Corp. (MPC) | 1.77% | $48.88B | -4.17% | 4.16% | 0.59 |
| Valero Energy Corp. (VLO) | 1.44% | $40.26B | -4.64% | 1.73% | 0.39 |
| Dell Technologies, Inc. (DELL) | 1.44% | $76.62B | 7.84% | 21.86% | 1.01 |
| Cognizant Technology Solutions Corp. (CTSH) | 1.40% | $39.00B | 7.46% | 30.79% | 1.84 |
| Imperial Oil Ltd. (IMO) | 1.30% | $36.29B | 1.85% | 15.99% | 1.13 |
| eBay, Inc. (EBAY) | 1.20% | $33.14B | 0.43% | 71.71% | 3.29 |
| Nutrien Ltd. (NTR) | 1.05% | $28.89B | 0.69% | 25.88% | 1.54 |
| HP, Inc. (HPQ) | 0.95% | $26.38B | 3.47% | 20.37% | 0.73 |
| Nucor Corp. (NUE) | 0.90% | $25.03B | -3.77% | 7.77% | 0.95 |
| CGI, Inc. (GIB.A) | 0.76% | $23.42B | 7.55% | 16.41% | 2.37 |
| Devon Energy Corp. (DVN) | 0.73% | $20.01B | 28.53% | 25.24% | 1.94 |
| Ulta Beauty, Inc. (ULTA) | 0.67% | $18.38B | 0.79% | 38.84% | 1.82 |
| Moderna, Inc. (MRNA) | 0.36% | $10.16B | -35.33% | -19.44% | 1.80 |
Market data by FactSet
