Index Performance
+0.15%
MGXF
+5.01%
TMLARGE
+3.27%
QQQ
+8.79%
VO
+5.16%
VUG
+7.51%
VTV
+6.10%
SPY
Overview
Description
fun fun fun
- TickerMGXF
- Inception Date06/22/2023
- WeightingMarket Cap
- # of holdings30
What's inside?
Holdings
All holdings as of October 18, 2024
CSV download
| Exxon Mobil Corp. (XOM) | 18.16% | $533.18B | 11.96% | 22.37% | 1.53 |
| AbbVie, Inc. (ABBV) | 11.30% | $333.59B | 4.31% | 71.01% | 6.57 |
| Cisco Systems, Inc. (CSCO) | 7.59% | $226.51B | -5.61% | 63.44% | 3.85 |
| QUALCOMM, Inc. (QCOM) | 6.67% | $190.40B | 11.15% | 55.56% | 6.49 |
| Amgen, Inc. (AMGN) | 5.83% | $172.84B | 19.90% | 61.17% | 7.24 |
| Pfizer Inc. (PFE) | 5.65% | $165.58B | 4.31% | 62.06% | 3.99 |
| ConocoPhillips (COP) | 4.18% | $122.71B | 9.87% | 30.61% | 2.60 |
| Gilead Sciences, Inc. (GILD) | 3.69% | $107.97B | 5.46% | 77.78% | 3.78 |
| Lam Research Corp. (LRCX) | 3.28% | $94.41B | -14.47% | 47.61% | 9.39 |
| The Cigna Group (CI) | 3.19% | $93.93B | 24.40% | N/A | 0.58 |
| Altria Group, Inc. (MO) | 2.92% | $84.65B | -2.96% | 69.64% | 5.00 |
| CVS Health Corp. (CVS) | 2.61% | $75.91B | 2.59% | 14.75% | 0.39 |
| Marriott International, Inc. (MAR) | 2.54% | $74.77B | 5.99% | 22.53% | 3.39 |
| EOG Resources, Inc. (EOG) | 2.42% | $72.00B | 10.42% | 44.76% | 2.93 |
| McKesson Corp. (MCK) | 2.24% | $66.03B | 6.44% | 3.73% | 0.26 |
| Marathon Petroleum Corp. (MPC) | 1.81% | $52.98B | 3.78% | 7.76% | 0.60 |
| Cencora, Inc. (COR) | 1.57% | $46.78B | 10.90% | 2.81% | 0.16 |
| Valero Energy Corp. (VLO) | 1.53% | $43.90B | 0.06% | 3.89% | 0.42 |
| Imperial Oil Ltd. (IMO) | 1.41% | $41.30B | 13.67% | 13.32% | 1.05 |
| Cheniere Energy, Inc. (LNG) | 1.41% | $41.22B | -21.00% | 32.32% | 4.16 |
| Dell Technologies, Inc. (DELL) | 1.32% | $42.22B | 8.76% | 21.15% | 1.03 |
| Cognizant Technology Solutions Corp. (CTSH) | 1.30% | $38.66B | -0.74% | 31.30% | 1.71 |
| Nucor Corp. (NUE) | 1.29% | $37.56B | -15.18% | 14.88% | 1.24 |
| HP, Inc. (HPQ) | 1.23% | $35.93B | 1.28% | 20.45% | 0.82 |
| eBay, Inc. (EBAY) | 1.08% | $31.76B | 2.22% | 71.34% | 2.94 |
| Devon Energy Corp. (DVN) | 0.88% | $25.46B | 9.93% | 30.55% | 2.28 |
| Nutrien Ltd. (NTR) | 0.81% | $23.62B | -11.22% | 28.67% | 1.41 |
| CGI, Inc. (GIB.A) | 0.79% | $23.12B | 1.34% | 16.31% | 2.30 |
| Moderna, Inc. (MRNA) | 0.73% | $20.80B | -29.94% | 35.27% | 7.61 |
| Ulta Beauty, Inc. (ULTA) | 0.59% | $17.38B | 0.88% | 38.33% | 1.57 |
Market data by FactSet
