MCN ETF top 10 holdings are 42.7% of the fund as of Mar 31, 2026

MCN ETF top 10 holdings are 42.7% of the fund as of Mar 31, 2026
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MCN holds 42.7% of its assets in its 10 largest positions as of Mar 31, 2026. MCN is XAI Madison Equity Premium Income Fund.

Showing the top 10 of 81 holdings · as of Mar 31, 2026
Top 10 weight
42.70%
MCN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.95%
9.9%13,394,250$13.39MFinancialsCapital Markets
2Transocean Ltd.
5.61%
15.6%1,140,000$7.56M--
Sector and industry · Pro
3
APA
Apa Corp
4.21%
19.8%133,700$5.67M
4
PEP
Pepsico Inc.
3.91%
23.7%33,900$5.26M
5
LVS
Las Vegas Sands Corp.
3.52%
27.2%88,000$4.74M
6
DHR
Danaher Corp
3.41%
30.6%24,200$4.59M
7
MTDR
Matador Resources Co
3.05%
33.7%65,000$4.11M
8
AMZN
Amazon.com Inc
3.02%
36.7%19,500$4.06M
9
MDT
Medtronic Plc Ordinary Shares
3.02%
39.7%47,000$4.07M
10
ADM
Archer-Daniels-Midland Co.
3.00%
42.7%55,500$4.03M
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Themes in the top 10
Interest RatesInflation ProtectionInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyVideo GamingDigital EntertainmentInternet & DigitalDigital AdvertisingConsumer SpendingFood InnovationHealth & WellnessSupply Chain

MCN ETF Top Holdings

MCN holdings top 10 positions. The top 10 holdings account for 42.7% of the fund, led by First American Government Obligations Fund at 9.9%, Transocean Ltd. at 5.6%, Apa Corp at 4.2%.

MCN portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 21.1%.

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

Showing 10 of 81 holdingsTop 10 Weight: 42.70%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials9.95%
2RIG:SMTransocean Ltd.Unknown5.61%
3APAApa CorpEnergy4.21%
4PEPPepsico Inc.Consumer Staples3.91%
5LVSLas Vegas Sands Corp.Consumer Discretionary3.52%
6DHRDanaher CorporationHealth Care3.41%
7MTDRMatador Resources CoEnergy3.05%
8AMZNAmazon.Com IncUnknown3.02%
9MDTMedtronic Plc Ordinary SharesHealth Care3.02%
10ADMArcher-Daniels-Midland Co.Unknown3.00%
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Holdings Distribution

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