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 February 17, 2026
CSV download
| Exxon Mobil Corp. (XOM) | 17.00% | $616.51B | -4.71% | 21.68% | 1.72 |
| AbbVie, Inc. (ABBV) | 11.43% | $411.55B | 8.57% | 83.71% | N/A |
| Cisco Systems, Inc. (CSCO) | 8.42% | $303.64B | 9.71% | 63.46% | 5.30 |
| Lam Research Corp. (LRCX) | 8.17% | $294.19B | 22.14% | 49.60% | 10.85 |
| Amgen, Inc. (AMGN) | 5.54% | $201.27B | 10.56% | 70.80% | 6.09 |
| Gilead Sciences, Inc. (GILD) | 5.34% | $192.64B | 2.49% | 86.69% | N/A |
| Pfizer Inc. (PFE) | 4.29% | $155.62B | -1.65% | 74.33% | N/A |
| QUALCOMM, Inc. (QCOM) | 4.21% | $152.19B | 5.00% | 54.55% | 4.27 |
| ConocoPhillips (COP) | 3.71% | $134.42B | 7.51% | 24.63% | 2.29 |
| McKesson Corp. (MCK) | 3.22% | $115.93B | 11.40% | 3.28% | 0.27 |
| Altria Group, Inc. (MO) | 3.14% | $111.70B | -1.49% | 86.59% | 5.88 |
| CVS Health Corp. (CVS) | 2.76% | $99.49B | 7.89% | 13.78% | 0.42 |
| Marriott International, Inc. (MAR) | 2.67% | $95.38B | 4.33% | 19.13% | 3.92 |
| The Cigna Group (CI) | 2.14% | $77.66B | -76.28% | N/A | N/A |
| Cencora, Inc. (COR) | 1.93% | $70.03B | 5.45% | 3.26% | 0.22 |
| EOG Resources, Inc. (EOG) | 1.81% | $64.98B | -2.75% | 40.55% | 2.90 |
| Marathon Petroleum Corp. (MPC) | 1.66% | $60.28B | -4.31% | 7.43% | 0.60 |
| Valero Energy Corp. (VLO) | 1.66% | $60.19B | -5.47% | 4.38% | 0.46 |
| Imperial Oil Ltd. (IMO) | 1.61% | $58.16B | -3.58% | 21.23% | 1.33 |
| Cheniere Energy, Inc. (LNG) | 1.30% | $47.14B | 14.85% | 28.46% | 4.35 |
| Nucor Corp. (NUE) | 1.16% | $42.03B | 5.73% | 11.93% | 1.33 |
| Dell Technologies, Inc. (DELL) | 1.07% | $76.93B | 10.74% | 20.67% | 1.27 |
| eBay, Inc. (EBAY) | 1.00% | $36.14B | 10.86% | 71.16% | 4.24 |
| Nutrien Ltd. (NTR) | 0.94% | $33.77B | 13.42% | 32.70% | 1.58 |
| Cognizant Technology Solutions Corp. (CTSH) | 0.87% | $31.17B | 6.95% | 31.26% | 1.89 |
| Ulta Beauty, Inc. (ULTA) | 0.86% | $31.36B | 12.95% | 40.44% | 2.15 |
| Devon Energy Corp. (DVN) | 0.77% | $27.12B | -6.33% | 20.12% | N/A |
| HP, Inc. (HPQ) | 0.47% | $16.97B | 4.09% | 20.34% | 0.61 |
| Moderna, Inc. (MRNA) | 0.47% | $17.16B | -39.93% | 55.35% | 3.57 |
| CGI, Inc. (GIB.A) | 0.38% | $15.58B | 7.74% | 16.02% | 1.92 |
Market data by FactSet