MCN ETF

MCN ETF
$5.34
See how much of MCN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MCN holds 43.1% of its assets in its 10 largest positions as of Jul 31, 2026. MCN is XAI Madison Equity Premium Income Fund.

Showing the top 10 of 82 holdings · as of Jul 31, 2026
Top 10 weight
43.07%
MCN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.70%		9.7%12,882,388$12.88MFinancialsCapital Markets
2—Transocean Ltd.
4.56%		14.3%1,140,000$6.06M--
Sector and industry · Pro
3
MTDR
Matador Resources Co
3.87%		18.1%103,000$5.14M
4
CVS
Cvs Health Corp
3.81%		21.9%48,500$5.06M
5
APA
Apa Corp
3.76%		25.7%133,700$4.99M
6
CME
C M E Group Inc.
3.71%		29.4%18,400$4.93M
7
PEP
Pepsico Inc.
3.56%		33.0%33,900$4.73M
8
DHR
Danaher Corp
3.55%		36.5%24,200$4.72M
9—Archer-daniels D
3.31%		39.8%55,500$4.40M
10
LVS
Las Vegas Sands Corp.
3.24%		43.1%88,000$4.30M
More holdings · Pro
FundXLS Pro
See the other 72 holdings of MCN
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionEnergy TransitionEnergy SecuritySupply ChainInfrastructureHydrogen EconomyManaged CareHealth InsurancePharmaceuticalsClimate SolutionsClean EnergyDerivatives TradingMarket InfrastructureNetworking Infrastructure

MCN ETF Top Holdings

MCN holdings top 10 positions. The top 10 holdings account for 43.1% of the fund, led by First American Government Obligations Fund at 9.7%, Transocean Ltd. at 4.6%, Matador Resources Co at 3.9%.

MCN portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 19.4%.

MCN sectors provide a detailed breakdown. MCN overlap shows how holdings compare to other funds in your portfolio.

Compare MCN

MCN vs SPYMCN vs QQQMCN vs VOOMCN vs VTIMCN vs IVVMCN vs SCHDMCN vs VYMMCN vs VXUS
Showing 10 of 81 holdingsTop 10 Weight: 43.07%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials9.70%
2RIG:SMTransocean Ltd.Unknown4.56%
3MTDRMatador Resources CoEnergy3.87%
4CVSCvs Health CorpHealth Care3.81%
5APAApa CorpEnergy3.76%
6CMEC M E Group Inc.Financials3.71%
7PEPPepsico Inc.Consumer Staples3.56%
8DHRDanaher CorporationHealth Care3.55%
9ADMArcher-daniels DConsumer Staples3.31%
10LVSLas Vegas Sands Corp.Consumer Discretionary3.24%
Want to see all 81 holdings?

Holdings Distribution

Loading chart...