MCN ETF

MCN ETF
$5.26
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MCN holds 40.5% of its assets in its 10 largest positions as of Jun 30, 2026. MCN is XAI Madison Equity Premium Income Fund.

Showing the top 10 of 81 holdings · as of Jun 30, 2026
Top 10 weight
40.53%
MCN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.79%		7.8%9,903,425$9.90MFinancialsCapital Markets
2—Transocean Ltd.
4.38%		12.2%1,140,000$5.57M--
Sector and industry · Pro
3
MTDR
Matador Resources Co
4.03%		16.2%103,000$5.13M
4
CVS
Cvs Health Corp.
3.95%		20.1%48,500$5.02M
5
DHR
Danaher Corp
3.62%		23.8%24,200$4.61M
6
PEP
Pepsico Inc.
3.61%		27.4%33,900$4.59M
7
APA
APA Corp.
3.42%		30.8%133,700$4.35M
8—Archer-daniels D
3.33%		34.1%55,500$4.24M
9
CME
Cme Group, Cl A
3.20%		37.3%18,400$4.06M
10
LVS
Las Vegas Sands Corp.
3.20%		40.5%88,000$4.06M
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Themes in the top 10
Interest RatesInflation ProtectionEnergy TransitionEnergy SecuritySupply ChainInfrastructureHydrogen EconomyManaged CareHealth InsurancePharmaceuticalsFood InnovationHealth & WellnessClimate SolutionsClean EnergyAgricultural Technology

MCN ETF Top Holdings

MCN holdings top 10 positions. The top 10 holdings account for 40.5% of the fund, led by First American Government Obligations Fund at 7.8%, Transocean Ltd. at 4.4%, Matador Resources Co at 4.0%.

MCN portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 18.4%.

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: 40.53%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials7.79%
2RIG:SMTransocean Ltd.Unknown4.38%
3MTDRMatador Resources CoEnergy4.03%
4CVSCvs Health Corp.Health Care3.95%
5DHRDanaher CorporationHealth Care3.62%
6PEPPepsico Inc.Consumer Staples3.61%
7APAAPA Corp.Energy3.42%
8ADMArcher-daniels DConsumer Staples3.33%
9CMECme Group, Cl AFinancials3.20%
10LVSLas Vegas Sands Corp.Consumer Discretionary3.20%
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Holdings Distribution

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