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MGF

MGXF

$MGXF

Index Performance

+6.12%
MGXF
-2.47%
SP500
-0.62%
TMLARGE
-1.38%
QQQ
-4.16%
VO
-2.23%
VUG
-1.49%
VTV

Overview

Description

fun fun fun

  • TickerMGXF
  • Inception Date06/22/2023
  • WeightingMarket Cap
  • # of holdings30
What's inside?

Holdings

All holdings as of September 29, 2023
CSV download
Exxon Mobil Corp. (XOM)17.69%$470.695B-28.59%24.39%1.26x
AbbVie, Inc. (ABBV)9.84%$263.098B-4.92%69.84%5.19x
Cisco Systems, Inc. (CSCO)8.12%$217.989B16.04%64.32%3.44x
Pfizer Inc. (PFE)6.95%$187.276B-54.10%63.92%2.96x
Amgen, Inc. (AMGN)5.35%$143.760B6.25%73.91%5.56x
ConocoPhillips (COP)5.35%$143.459B-41.59%30.37%2.03x
QUALCOMM, Inc. (QCOM)4.66%$123.943B-22.72%55.13%3.48x
Gilead Sciences, Inc. (GILD)3.57%$93.376B6.02%78.12%4.23x
CVS Health Corp. (CVS)3.28%$89.677B10.40%15.39%0.45x
Lam Research Corp. (LRCX)3.24%$82.873B-30.54%45.78%4.69x
The Cigna Group (CI)3.15%$84.671B7.11%N/A0.62x
Altria Group, Inc. (MO)2.80%$74.622B1.19%69.09%5.17x
EOG Resources, Inc. (EOG)2.78%$73.807B-36.91%42.60%2.63x
Marathon Petroleum Corp. (MPC)2.27%$60.512B-32.45%10.54%0.47x
Marriott International, Inc. (MAR)2.19%$58.622B13.81%22.62%2.96x
McKesson Corp. (MCK)2.17%$58.662B10.91%3.77%0.22x
Valero Energy Corp. (VLO)1.88%$50.042B-33.54%8.21%0.32x
Nucor Corp. (NUE)1.53%$38.888B-19.26%26.20%1.16x
Cheniere Energy, Inc. (LNG)1.50%$39.934B-48.13%59.92%2.16x
Moderna, Inc. (MRNA)1.43%$39.311B-92.71%-138.66%3.70x
Imperial Oil Ltd. (IMO)1.35%$36.331B-33.27%9.59%N/A
Cencora, Inc. (ABC)1.33%$36.148B11.46%2.80%0.17x
Cognizant Technology Solutions Corp. (CTSH)1.28%$34.212B-0.41%31.27%1.67x
Devon Energy Corp. (DVN)1.17%$30.561B-44.27%30.78%2.22x
Nutrien Ltd. (NTR)1.16%$30.836B-15.50%27.17%1.25x
HP, Inc. (HPQ)0.96%$25.399B-7.56%21.17%0.78x
eBay, Inc. (EBAY)0.86%$23.463B4.68%71.38%2.57x
CGI, Inc. (GIB.A)0.76%$20.651B11.19%15.96%2.52x
Ulta Beauty, Inc. (ULTA)0.73%$19.664B10.13%39.28%2.21x
Dell Technologies, Inc. (DELL)0.66%$17.460B-11.95%23.29%0.63x
Market data by FactSet