Index Performance
-5.78%
MGXF
+5.43%
TMLARGE
+7.03%
QQQ
+1.94%
VO
+9.13%
VUG
-1.34%
VTV
+4.02%
SPY
Overview
Description
fun fun fun
- TickerMGXF
- Inception Date06/22/2023
- WeightingMarket Cap
- # of holdings30
What's inside?
Sectors
- Energy Minerals29.80%
- Health Technology26.53%
- Electronic Technology17.43%
- Distribution Services4.33%
- Retail Trade3.86%
- Producer Manufacturing3.59%
- Consumer Non-Durables3.12%
- Health Services2.81%
- Consumer Services2.68%
- Technology Services2.16%
- Industrial Services1.80%
- Non-Energy Minerals1.03%
- Process Industries0.86%
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% | $318.26B | 3.83% | 71.00% | 7.45 |
Cisco Systems, Inc. (CSCO) | 8.40% | $234.07B | -5.64% | 64.74% | 4.47 |
QUALCOMM, Inc. (QCOM) | 6.37% | $177.59B | 8.77% | 56.21% | 4.99 |
Pfizer Inc. (PFE) | 5.46% | $152.39B | 33.78% | 60.85% | 3.73 |
Amgen, Inc. (AMGN) | 5.08% | $139.00B | 23.11% | 60.87% | 6.99 |
ConocoPhillips (COP) | 4.78% | $129.34B | -8.90% | 27.48% | 2.44 |
Gilead Sciences, Inc. (GILD) | 4.07% | $113.70B | 7.05% | 79.10% | 4.30 |
Lam Research Corp. (LRCX) | 3.59% | $100.34B | 19.70% | 48.05% | 6.85 |
Altria Group, Inc. (MO) | 3.12% | $88.28B | 1.27% | 71.26% | 5.41 |
The Cigna Group (CI) | 2.81% | $77.79B | 28.02% | N/A | 0.57 |
McKesson Corp. (MCK) | 2.70% | $73.68B | 21.29% | 3.36% | 0.21 |
Marriott International, Inc. (MAR) | 2.68% | $75.76B | 5.52% | 19.65% | 3.40 |
EOG Resources, Inc. (EOG) | 2.59% | $71.09B | -3.93% | 41.88% | 2.84 |
CVS Health Corp. (CVS) | 2.07% | $57.66B | 6.12% | 13.14% | 0.41 |
Cheniere Energy, Inc. (LNG) | 1.80% | $50.15B | -8.43% | 33.99% | 4.29 |
Cencora, Inc. (COR) | 1.63% | $44.24B | 12.12% | 2.96% | 0.16 |
Marathon Petroleum Corp. (MPC) | 1.63% | $45.16B | -14.86% | 5.67% | 0.60 |
Dell Technologies, Inc. (DELL) | 1.52% | $87.32B | 10.17% | 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% | $37.64B | 3.00% | 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% | $30.15B | 3.56% | 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% | $24.59B | 2.66% | 15.87% | 2.58 |
Ulta Beauty, Inc. (ULTA) | 0.71% | $20.00B | 1.65% | 39.75% | 1.74 |
Moderna, Inc. (MRNA) | 0.67% | $16.38B | 1.69% | 69.60% | 4.17 |
Market data by FactSet