Index Performance
+12.97%
MGXF
+9.20%
TMLARGE
+15.94%
QQQ
+4.95%
VO
+11.16%
VUG
+5.37%
VTV
+8.55%
SPY
Overview
Description
fun fun fun
- TickerMGXF
- Inception Date06/22/2023
- WeightingMarket Cap
- # of holdings30
What's inside?
Holdings
All holdings as of June 11, 2026
CSV download
| Exxon Mobil Corp. (XOM) | 14.91% | $609.35B | 7.31% | 20.20% | 2.30 |
| Cisco Systems, Inc. (CSCO) | 11.72% | $477.31B | 11.96% | 62.19% | 6.10 |
| Lam Research Corp. (LRCX) | 10.98% | $458.72B | 23.76% | 49.83% | 12.21 |
| AbbVie, Inc. (ABBV) | 9.71% | $402.35B | 12.43% | 71.93% | 7.15 |
| QUALCOMM, Inc. (QCOM) | 5.28% | $223.15B | -3.46% | 53.77% | 3.19 |
| Amgen, Inc. (AMGN) | 4.66% | $191.70B | 6.93% | 68.29% | 6.35 |
| Gilead Sciences, Inc. (GILD) | 3.81% | $155.93B | 5.09% | 79.31% | 6.28 |
| Pfizer Inc. (PFE) | 3.61% | $149.38B | 5.37% | 66.67% | 3.26 |
| ConocoPhillips (COP) | 3.44% | $142.52B | -5.20% | 26.26% | 3.09 |
| CVS Health Corp. (CVS) | 3.12% | $130.09B | 6.17% | 15.57% | 0.39 |
| Dell Technologies, Inc. (DELL) | 3.03% | $256.37B | 87.49% | 17.79% | 1.18 |
| Altria Group, Inc. (MO) | 2.94% | $120.13B | 5.29% | 87.24% | 6.45 |
| Marriott International, Inc. (MAR) | 2.55% | $106.15B | 6.24% | 19.34% | 3.92 |
| McKesson Corp. (MCK) | 2.34% | $94.25B | 12.36% | 3.48% | 0.28 |
| The Cigna Group (CI) | 1.88% | $78.83B | 4.96% | N/A | 0.37 |
| Marathon Petroleum Corp. (MPC) | 1.87% | $76.95B | 9.05% | 8.77% | 0.82 |
| Valero Energy Corp. (VLO) | 1.85% | $76.81B | 7.75% | 7.44% | 0.66 |
| EOG Resources, Inc. (EOG) | 1.79% | $72.78B | 15.63% | 44.22% | 3.47 |
| Nucor Corp. (NUE) | 1.44% | $60.66B | 21.28% | 15.60% | 1.33 |
| Imperial Oil Ltd. (IMO) | 1.42% | $58.70B | 1.63% | 13.37% | 2.02 |
| Cencora, Inc. (COR) | 1.33% | $54.80B | 3.85% | 4.24% | 0.22 |
| Cheniere Energy, Inc. (LNG) | 1.23% | $50.32B | 24.84% | 31.71% | 4.26 |
| eBay, Inc. (EBAY) | 1.19% | $48.22B | 20.88% | 74.09% | 3.79 |
| Nutrien Ltd. (NTR) | 0.77% | $32.55B | 13.33% | 27.22% | 1.79 |
| Devon Energy Corp. (DVN) | 0.67% | $52.26B | 3.06% | 25.24% | 2.25 |
| Cognizant Technology Solutions Corp. (CTSH) | 0.60% | $24.72B | 5.83% | 29.63% | 1.35 |
| HP, Inc. (HPQ) | 0.56% | $23.08B | 11.05% | 20.88% | 0.46 |
| Ulta Beauty, Inc. (ULTA) | 0.51% | $20.11B | 11.08% | 40.07% | 2.00 |
| Moderna, Inc. (MRNA) | 0.48% | $19.80B | 260.19% | -160.67% | 7.26 |
| CGI, Inc. (GIB.A) | 0.31% | $13.94B | 3.30% | 16.42% | 1.55 |
Market data by FactSet