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MGF

MGXF

Index Performance

-5.78%
MGXF
+5.43%
TMLARGE
+7.03%
QQQ
+1.94%
VO
+9.13%
VUG
-1.34%
VTV
+4.02%
SPY
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 7, 2025-10%0%10%20%

Overview

Description

fun fun fun

  • TickerMGXF
  • Inception Date06/22/2023
  • WeightingMarket Cap
  • # of holdings30
What's inside?
Sectors
  • Energy Minerals
    29.80%
  • Health Technology
    26.53%
  • Electronic Technology
    17.43%
  • Distribution Services
    4.33%
  • Retail Trade
    3.86%
  • Producer Manufacturing
    3.59%
  • Consumer Non-Durables
    3.12%
  • Health Services
    2.81%
  • Consumer Services
    2.68%
  • Technology Services
    2.16%
  • Industrial Services
    1.80%
  • Non-Energy Minerals
    1.03%
  • Process Industries
    0.86%

Holdings

All holdings as of January 7, 2025
CSV download
Exxon Mobil Corp. (XOM)17.31%$473.53B-2.81%22.23%1.61
AbbVie, Inc. (ABBV)11.26%$318.26B3.83%71.00%7.45
Cisco Systems, Inc. (CSCO)8.40%$234.07B-5.64%64.74%4.47
QUALCOMM, Inc. (QCOM)6.37%$177.59B8.77%56.21%4.99
Pfizer Inc. (PFE)5.46%$152.39B33.78%60.85%3.73
Amgen, Inc. (AMGN)5.08%$139.00B23.11%60.87%6.99
ConocoPhillips (COP)4.78%$129.34B-8.90%27.48%2.44
Gilead Sciences, Inc. (GILD)4.07%$113.70B7.05%79.10%4.30
Lam Research Corp. (LRCX)3.59%$100.34B19.70%48.05%6.85
Altria Group, Inc. (MO)3.12%$88.28B1.27%71.26%5.41
The Cigna Group (CI)2.81%$77.79B28.02%N/A0.57
McKesson Corp. (MCK)2.70%$73.68B21.29%3.36%0.21
Marriott International, Inc. (MAR)2.68%$75.76B5.52%19.65%3.40
EOG Resources, Inc. (EOG)2.59%$71.09B-3.93%41.88%2.84
CVS Health Corp. (CVS)2.07%$57.66B6.12%13.14%0.41
Cheniere Energy, Inc. (LNG)1.80%$50.15B-8.43%33.99%4.29
Cencora, Inc. (COR)1.63%$44.24B12.12%2.96%0.16
Marathon Petroleum Corp. (MPC)1.63%$45.16B-14.86%5.67%0.60
Dell Technologies, Inc. (DELL)1.52%$87.32B10.17%21.83%1.22
Valero Energy Corp. (VLO)1.43%$38.66B-14.73%2.22%0.38
Cognizant Technology Solutions Corp. (CTSH)1.37%$37.64B3.00%31.70%1.96
Imperial Oil Ltd. (IMO)1.23%$33.15B-5.03%14.29%1.09
HP, Inc. (HPQ)1.14%$31.76B-0.61%21.14%0.80
eBay, Inc. (EBAY)1.08%$30.15B3.56%71.67%3.39
Nucor Corp. (NUE)1.03%$28.32B-15.17%10.26%1.23
Nutrien Ltd. (NTR)0.86%$23.96B-3.42%28.05%1.42
Devon Energy Corp. (DVN)0.83%$22.17B-7.55%27.46%2.19
CGI, Inc. (GIB.A)0.79%$24.59B2.66%15.87%2.58
Ulta Beauty, Inc. (ULTA)0.71%$20.00B1.65%39.75%1.74
Moderna, Inc. (MRNA)0.67%$16.38B1.69%69.60%4.17
Market data by FactSet