Index Performance
+0.12%
MGXF
+2.20%
TMLARGE
-0.96%
QQQ
+6.82%
VO
+0.70%
VUG
+6.85%
VTV
+3.40%
SPY
Overview
Description
fun fun fun
- TickerMGXF
- Inception Date06/22/2023
- WeightingMarket Cap
- # of holdings30
What's inside?
Holdings
All holdings as of October 17, 2024
CSV download
| Exxon Mobil Corp. (XOM) | 18.14% | $536.07B | 11.96% | 22.37% | 1.53 |
| AbbVie, Inc. (ABBV) | 11.24% | $336.42B | 4.31% | 71.01% | 6.57 |
| Cisco Systems, Inc. (CSCO) | 7.51% | $225.00B | -5.61% | 63.44% | 3.85 |
| QUALCOMM, Inc. (QCOM) | 6.65% | $191.03B | 11.15% | 55.56% | 6.49 |
| Amgen, Inc. (AMGN) | 5.80% | $172.82B | 19.90% | 61.17% | 7.24 |
| Pfizer Inc. (PFE) | 5.64% | $168.13B | 4.31% | 62.06% | 3.99 |
| ConocoPhillips (COP) | 4.18% | $122.12B | 9.87% | 30.61% | 2.60 |
| Gilead Sciences, Inc. (GILD) | 3.70% | $108.00B | 5.46% | 77.78% | 3.78 |
| The Cigna Group (CI) | 3.34% | $100.24B | 24.40% | N/A | 0.58 |
| Lam Research Corp. (LRCX) | 3.28% | $96.09B | -14.47% | 47.61% | 9.39 |
| Altria Group, Inc. (MO) | 2.91% | $85.58B | -2.96% | 69.64% | 5.00 |
| CVS Health Corp. (CVS) | 2.74% | $81.79B | 2.59% | 14.75% | 0.39 |
| Marriott International, Inc. (MAR) | 2.52% | $73.92B | 5.99% | 22.53% | 3.39 |
| EOG Resources, Inc. (EOG) | 2.42% | $72.42B | 10.42% | 44.76% | 2.93 |
| McKesson Corp. (MCK) | 2.23% | $66.26B | 6.44% | 3.73% | 0.26 |
| Marathon Petroleum Corp. (MPC) | 1.81% | $52.85B | 3.78% | 7.76% | 0.60 |
| Cencora, Inc. (COR) | 1.56% | $46.62B | 10.90% | 2.81% | 0.16 |
| Valero Energy Corp. (VLO) | 1.52% | $43.42B | 0.06% | 3.89% | 0.42 |
| Cheniere Energy, Inc. (LNG) | 1.40% | $41.31B | -21.00% | 32.32% | 4.16 |
| Imperial Oil Ltd. (IMO) | 1.38% | $40.75B | 13.67% | 13.32% | 1.05 |
| Dell Technologies, Inc. (DELL) | 1.34% | $42.31B | 8.76% | 21.15% | 1.03 |
| Cognizant Technology Solutions Corp. (CTSH) | 1.29% | $38.46B | -0.74% | 31.30% | 1.71 |
| Nucor Corp. (NUE) | 1.29% | $36.61B | -15.18% | 14.88% | 1.24 |
| HP, Inc. (HPQ) | 1.23% | $35.83B | 1.28% | 20.45% | 0.82 |
| eBay, Inc. (EBAY) | 1.09% | $32.72B | 2.22% | 71.34% | 2.94 |
| Devon Energy Corp. (DVN) | 0.87% | $25.48B | 9.93% | 30.55% | 2.28 |
| Nutrien Ltd. (NTR) | 0.80% | $23.70B | -11.22% | 28.67% | 1.41 |
| CGI, Inc. (GIB.A) | 0.78% | $22.73B | 1.34% | 16.31% | 2.30 |
| Moderna, Inc. (MRNA) | 0.74% | $22.09B | -29.94% | 35.27% | 7.61 |
| Ulta Beauty, Inc. (ULTA) | 0.59% | $17.58B | 0.88% | 38.33% | 1.57 |
Market data by FactSet
