Index Performance
+6.65%
MGXF
+8.31%
TMLARGE
+7.79%
QQQ
+3.16%
VO
+7.00%
VUG
+4.91%
VTV
+6.13%
SPY
Overview
Description
fun fun fun
- TickerMGXF
- Inception Date06/22/2023
- WeightingMarket Cap
- # of holdings30
What's inside?
Holdings
All holdings as of April 7, 2026
CSV download
| Exxon Mobil Corp. (XOM) | 18.71% | $682.97B | -4.71% | 21.68% | 1.74 |
| AbbVie, Inc. (ABBV) | 10.00% | $364.90B | 8.57% | 70.13% | 7.66 |
| Cisco Systems, Inc. (CSCO) | 8.73% | $318.68B | 9.71% | 63.46% | 5.30 |
| Lam Research Corp. (LRCX) | 7.68% | $280.16B | 22.14% | 49.60% | 10.85 |
| Amgen, Inc. (AMGN) | 5.02% | $183.28B | 10.56% | 70.80% | 6.09 |
| Gilead Sciences, Inc. (GILD) | 4.75% | $172.31B | 2.51% | 78.84% | 5.77 |
| ConocoPhillips (COP) | 4.41% | $161.07B | 7.51% | 24.63% | 2.29 |
| Pfizer Inc. (PFE) | 4.22% | $154.10B | -1.65% | 65.57% | 3.14 |
| QUALCOMM, Inc. (QCOM) | 3.65% | $132.38B | 5.00% | 54.55% | 4.27 |
| Altria Group, Inc. (MO) | 3.03% | $110.76B | -1.60% | 87.01% | 5.88 |
| McKesson Corp. (MCK) | 2.88% | $104.93B | 11.40% | 3.28% | 0.27 |
| CVS Health Corp. (CVS) | 2.73% | $99.51B | 7.89% | 13.78% | 0.42 |
| Marriott International, Inc. (MAR) | 2.41% | $87.69B | 4.33% | 19.13% | 3.88 |
| EOG Resources, Inc. (EOG) | 2.12% | $77.38B | -3.51% | 40.80% | 2.78 |
| Valero Energy Corp. (VLO) | 2.06% | $75.20B | -5.44% | 4.43% | 0.49 |
| Marathon Petroleum Corp. (MPC) | 1.98% | $72.28B | -4.31% | 7.45% | 0.66 |
| The Cigna Group (CI) | 1.98% | $72.27B | 12.48% | N/A | 0.38 |
| Imperial Oil Ltd. (IMO) | 1.77% | $64.10B | -7.50% | 12.18% | 1.39 |
| Cencora, Inc. (COR) | 1.71% | $62.42B | 5.45% | 3.26% | 0.22 |
| Cheniere Energy, Inc. (LNG) | 1.64% | $59.75B | 24.44% | 28.97% | 3.71 |
| Dell Technologies, Inc. (DELL) | 1.55% | $114.74B | 19.12% | 19.99% | 0.87 |
| eBay, Inc. (EBAY) | 1.18% | $43.01B | 7.78% | 71.43% | 3.99 |
| Nucor Corp. (NUE) | 1.08% | $39.46B | 5.73% | 12.01% | 1.34 |
| Nutrien Ltd. (NTR) | 1.01% | $37.01B | 5.58% | 28.08% | 1.51 |
| Devon Energy Corp. (DVN) | 0.85% | $31.04B | 10.01% | 24.71% | 1.78 |
| Cognizant Technology Solutions Corp. (CTSH) | 0.81% | $29.41B | 6.95% | 31.26% | 1.89 |
| Ulta Beauty, Inc. (ULTA) | 0.65% | $23.28B | 9.71% | 39.10% | 2.49 |
| Moderna, Inc. (MRNA) | 0.54% | $19.79B | -39.93% | 44.29% | 3.59 |
| HP, Inc. (HPQ) | 0.47% | $17.02B | 7.46% | 19.34% | 0.46 |
| CGI, Inc. (GIB.A) | 0.37% | $15.43B | 7.74% | 16.02% | 1.92 |
Market data by FactSet