Index Performance
-6.73%
MGXF
+2.42%
TMLARGE
+3.13%
QQQ
+0.14%
VO
+5.29%
VUG
-3.31%
VTV
+1.10%
SPY
Overview
Description
fun fun fun
- TickerMGXF
- Inception Date06/22/2023
- WeightingMarket Cap
- # of holdings30
What's inside?
Holdings
All holdings as of January 10, 2025
CSV download
| Exxon Mobil Corp. (XOM) | 17.10% | $468.25B | -2.81% | 22.23% | 1.61 |
| AbbVie, Inc. (ABBV) | 11.08% | $309.55B | 3.83% | 71.00% | 7.45 |
| Cisco Systems, Inc. (CSCO) | 8.44% | $233.95B | -5.64% | 64.74% | 4.47 |
| QUALCOMM, Inc. (QCOM) | 6.29% | $174.40B | 8.77% | 56.21% | 4.99 |
| Pfizer Inc. (PFE) | 5.42% | $151.42B | 33.78% | 60.85% | 3.73 |
| Amgen, Inc. (AMGN) | 5.12% | $140.96B | 23.11% | 60.87% | 6.99 |
| ConocoPhillips (COP) | 4.83% | $131.84B | -8.90% | 27.48% | 2.44 |
| Gilead Sciences, Inc. (GILD) | 4.07% | $112.01B | 7.05% | 79.10% | 4.30 |
| Lam Research Corp. (LRCX) | 3.50% | $96.05B | 19.70% | 48.05% | 6.85 |
| Altria Group, Inc. (MO) | 3.17% | $86.22B | 1.27% | 71.26% | 5.41 |
| The Cigna Group (CI) | 2.82% | $77.60B | 28.02% | N/A | 0.57 |
| Marriott International, Inc. (MAR) | 2.71% | $75.24B | 5.52% | 19.65% | 3.40 |
| McKesson Corp. (MCK) | 2.71% | $73.85B | 21.29% | 3.36% | 0.21 |
| EOG Resources, Inc. (EOG) | 2.69% | $73.91B | -3.93% | 41.88% | 2.84 |
| CVS Health Corp. (CVS) | 2.18% | $60.42B | 6.12% | 13.14% | 0.41 |
| Cheniere Energy, Inc. (LNG) | 1.83% | $50.53B | -8.43% | 33.99% | 4.29 |
| Cencora, Inc. (COR) | 1.66% | $45.65B | 12.12% | 2.96% | 0.16 |
| Marathon Petroleum Corp. (MPC) | 1.65% | $45.72B | -14.86% | 5.67% | 0.60 |
| Valero Energy Corp. (VLO) | 1.48% | $40.25B | -14.73% | 2.22% | 0.38 |
| Dell Technologies, Inc. (DELL) | 1.45% | $80.39B | 10.17% | 21.83% | 1.22 |
| Cognizant Technology Solutions Corp. (CTSH) | 1.37% | $37.35B | 3.00% | 31.70% | 1.96 |
| Imperial Oil Ltd. (IMO) | 1.31% | $35.00B | -5.03% | 14.29% | 1.09 |
| eBay, Inc. (EBAY) | 1.14% | $31.57B | 3.56% | 71.67% | 3.39 |
| HP, Inc. (HPQ) | 1.13% | $31.13B | -0.61% | 21.14% | 0.80 |
| Nucor Corp. (NUE) | 1.01% | $27.75B | -15.17% | 10.26% | 1.23 |
| Nutrien Ltd. (NTR) | 0.87% | $23.93B | -3.42% | 28.05% | 1.42 |
| Devon Energy Corp. (DVN) | 0.86% | $23.64B | -7.55% | 27.46% | 2.19 |
| CGI, Inc. (GIB.A) | 0.79% | $24.25B | 2.66% | 15.87% | 2.58 |
| Ulta Beauty, Inc. (ULTA) | 0.70% | $19.39B | 1.65% | 39.75% | 1.74 |
| Moderna, Inc. (MRNA) | 0.60% | $16.26B | 1.69% | 69.60% | 4.17 |
Market data by FactSet
