Index Performance
+11.27%
MGXF
+3.48%
TMLARGE
+4.73%
QQQ
-0.44%
VO
+6.31%
VUG
-0.23%
VTV
+3.39%
SPY
Overview
Description
fun fun fun
- TickerMGXF
- Inception Date06/22/2023
- WeightingMarket Cap
- # of holdings30
What's inside?
Holdings
All holdings as of October 5, 2026
CSV download
| Exxonmobil Corp. (XOM) | 15.15% | $676.34B | 43.14% | 21.35% | 1.68 |
| AbbVie, Inc. (ABBV) | 10.55% | $469.63B | 10.16% | 74.71% | 7.92 |
| Cisco Systems, Inc. (CSCO) | 10.00% | $444.80B | 11.77% | 63.73% | 7.43 |
| Lam Research Corp. (LRCX) | 9.72% | $432.74B | 26.02% | 50.47% | 20.51 |
| Amgen, Inc. (AMGN) | 4.90% | $217.86B | 9.82% | 72.08% | 6.29 |
| QUALCOMM, Inc. (QCOM) | 4.29% | $189.87B | -4.03% | 53.05% | 4.75 |
| Gilead Sciences, Inc. (GILD) | 4.05% | $179.33B | 10.73% | 79.81% | 5.84 |
| Dell Technologies, Inc. (DELL) | 3.91% | $351.15B | 56.72% | 20.75% | 1.90 |
| Pfizer Inc. (PFE) | 3.51% | $156.23B | 2.60% | 62.94% | 2.99 |
| ConocoPhillips (COP) | 3.47% | $154.25B | 37.70% | 36.10% | 2.25 |
| Marathon Petroleum Corp. (MPC) | 2.74% | $121.73B | 53.10% | 14.82% | 0.70 |
| Valero Energy Corp. (VLO) | 2.71% | $120.74B | 49.04% | 12.76% | 0.60 |
| Altria Group, Inc. (MO) | 2.55% | $113.34B | 1.25% | 86.65% | 6.96 |
| CVS Health Corp. (CVS) | 2.50% | $111.28B | 7.24% | 14.85% | 0.47 |
| McKesson Corp. (MCK) | 2.40% | $106.73B | 7.72% | 3.31% | 0.24 |
| Marriott International, Inc. (MAR) | 2.09% | $92.80B | 4.85% | 20.35% | 4.29 |
| Moderna, Inc. (MRNA) | 1.82% | $81.13B | 2.11% | -7.59% | 10.78 |
| EOG Resources, Inc. (EOG) | 1.70% | $75.57B | 58.67% | 47.81% | 2.70 |
| The Cigna Group (CI) | 1.62% | $71.69B | 6.50% | N/A | 0.37 |
| Imperial Oil Ltd. (IMO) | 1.35% | $59.72B | 46.83% | 18.47% | 1.56 |
| Cencora, Inc. (COR) | 1.35% | $60.10B | 5.07% | 3.93% | 0.19 |
| Nucor Corp. (NUE) | 1.28% | $57.04B | 22.95% | 19.49% | 1.55 |
| Cheniere Energy, Inc. (LNG) | 1.28% | $56.78B | 25.37% | 35.86% | 3.64 |
| Devon Energy Corp. (DVN) | 1.19% | $52.78B | 73.00% | 32.90% | 2.51 |
| eBay, Inc. (EBAY) | 1.07% | $47.68B | 14.37% | 73.28% | 4.50 |
| Nutrien Ltd. (NTR) | 0.75% | $33.40B | 3.56% | 30.07% | 1.53 |
| HP, Inc. (HPQ) | 0.64% | $28.38B | 11.14% | 18.45% | 0.53 |
| Cognizant Technology Solutions Corp. (CTSH) | 0.59% | $26.20B | 4.50% | 30.05% | 0.88 |
| Ulta Beauty, Inc. (ULTA) | 0.52% | $23.21B | 8.87% | 39.10% | 1.88 |
| CGI, Inc. (GIB.A) | 0.29% | $14.55B | 2.51% | 15.98% | 1.39 |
Market data by FactSet