Index Performance
+14.76%
MGXF
+13.13%
TMLARGE
+25.64%
QQQ
+11.94%
VO
+15.61%
VUG
+12.24%
VTV
+13.87%
SPY
Overview
Description
fun fun fun
- TickerMGXF
- Inception Date06/22/2023
- WeightingMarket Cap
- # of holdings30
What's inside?
Holdings
All holdings as of July 6, 2026
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| Exxonmobil Holdings Corp. (XOM) | 13.97% | $565.47B | 7.31% | 20.20% | 2.30 |
| AbbVie, Inc. (ABBV) | 11.12% | $450.11B | 12.43% | 71.93% | 7.15 |
| Cisco Systems, Inc. (CSCO) | 11.10% | $449.24B | 11.96% | 62.19% | 6.10 |
| Lam Research Corp. (LRCX) | 10.82% | $437.95B | 23.76% | 49.83% | 12.21 |
| Amgen, Inc. (AMGN) | 4.88% | $197.77B | 6.93% | 68.29% | 6.35 |
| QUALCOMM, Inc. (QCOM) | 4.88% | $196.55B | -3.46% | 53.77% | 3.19 |
| Gilead Sciences, Inc. (GILD) | 4.00% | $160.92B | 5.09% | 79.31% | 6.28 |
| Pfizer Inc. (PFE) | 3.34% | $135.19B | 5.37% | 66.67% | 3.26 |
| Dell Technologies, Inc. (DELL) | 3.31% | $266.96B | 87.49% | 17.79% | 1.18 |
| CVS Health Corp. (CVS) | 3.22% | $130.25B | 6.17% | 15.57% | 0.39 |
| ConocoPhillips (COP) | 3.12% | $126.19B | -5.20% | 26.26% | 3.09 |
| Altria Group, Inc. (MO) | 2.96% | $120.03B | 5.29% | 87.24% | 6.45 |
| Marriott International, Inc. (MAR) | 2.48% | $100.14B | 6.24% | 19.34% | 3.92 |
| McKesson Corp. (MCK) | 2.27% | $91.82B | 12.36% | 3.48% | 0.28 |
| Valero Energy Corp. (VLO) | 1.99% | $80.27B | 7.75% | 7.44% | 0.66 |
| Marathon Petroleum Corp. (MPC) | 1.94% | $78.53B | 9.05% | 8.77% | 0.82 |
| The Cigna Group (CI) | 1.84% | $74.59B | 4.96% | N/A | 0.37 |
| EOG Resources, Inc. (EOG) | 1.70% | $68.92B | 15.63% | 44.22% | 3.47 |
| Cencora, Inc. (COR) | 1.43% | $58.09B | 3.85% | 4.24% | 0.22 |
| Imperial Oil Ltd. (IMO) | 1.36% | $54.58B | 1.63% | 13.37% | 2.02 |
| Cheniere Energy, Inc. (LNG) | 1.27% | $51.57B | 24.84% | 31.71% | 4.26 |
| Nucor Corp. (NUE) | 1.26% | $51.00B | 21.28% | 15.60% | 1.33 |
| eBay, Inc. (EBAY) | 1.25% | $50.47B | 20.88% | 74.09% | 3.79 |
| Devon Energy Corp. (DVN) | 1.15% | $46.55B | 3.06% | 25.24% | 2.25 |
| Moderna, Inc. (MRNA) | 0.80% | $32.46B | 260.19% | -160.67% | 7.26 |
| Nutrien Ltd. (NTR) | 0.77% | $30.97B | 13.33% | 27.22% | 1.79 |
| HP, Inc. (HPQ) | 0.52% | $20.67B | 11.05% | 20.88% | 0.46 |
| Cognizant Technology Solutions Corp. (CTSH) | 0.48% | $19.60B | 5.83% | 29.63% | 1.35 |
| Ulta Beauty, Inc. (ULTA) | 0.48% | $19.45B | 11.08% | 40.07% | 2.00 |
| CGI, Inc. (GIB.A) | 0.30% | $13.87B | 3.30% | 16.42% | 1.55 |
Market data by FactSet