TSX:MAGV Holdings Information

TSX:MAGV is an equity ETF with a total of 69 individual holdings. The top holdings are GE HealthCare Technologies stock at 3.35%, Hewlett Packard Enterprise Company at 3.16%, Chevron at 2.47%, Freeport-McMoRan at 2.43%, and The Charles Schwab Corporation at 2.40%.

Total Holdings

Top 10 Percentage

24.72%

Asset Class

Equity

ETF Category

Total Market

Assets

5.62M

PE Ratio

17.16

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GEHC	GE HealthCare Technologies Inc.	3.35%	1,881	81.98	-0.75%
2	HPE	Hewlett Packard Enterprise Company	3.16%	2,415	50.21	-0.08%
3	CVX	Chevron Corporation	2.47%	478	216.85	1.67%
4	FCX	Freeport-McMoRan Inc.	2.43%	1,283	60.81	-2.11%
5	SCHW	The Charles Schwab Corporation	2.40%	872	91.77	-1.09%
6	CACI	CACI International Inc	2.29%	147	646.92	0.16%
7	AMT	American Tower Corporation	2.25%	512	190.40	0.08%
8	PNW	Pinnacle West Capital Corporation	2.14%	878	107.13	-0.72%
9	LON:PRU	Prudential plc	2.13%	6,173	958.20	-0.31%
10	ASX:NST	Northern Star Resources Limited	2.10%	5,000	26.13	-2.24%
11	AMZN	Amazon.com, Inc.	2.07%	319	267.40	0.46%
12	KDP	Keurig Dr Pepper Inc.	2.02%	2,540	35.41	-7.42%
13	TEL	TE Connectivity plc	2.00%	390	217.64	-0.81%
14	NEM	Newmont Corporation	1.97%	623	113.32	-4.35%
15	HUM	Humana Inc.	1.96%	204	439.52	-1.52%
16	XEL	Xcel Energy Inc.	1.90%	1,003	81.38	0.35%
17	SWX:BAER	Julius Bär Gruppe AG	1.85%	794	71.80	-0.33%
18	ABT	Abbott Laboratories	1.83%	664	107.24	-1.88%
19	EG	Everest Group, Ltd.	1.79%	191	423.40	-0.08%
20	HAL	Halliburton Company	1.77%	1,920	32.80	-0.39%
21	KRX:000660	SK hynix Inc.	1.74%	57	1,254,000	-1.80%
22	OSL:EQNR	Equinor ASA	1.73%	1,620	403.80	2.18%
23	BIT:SRG	Snam S.p.A.	1.72%	10,203	6.20	0.55%
24	BVMF:BBDC4	Banco Bradesco S.A.	1.71%	20,600	14.19	-0.98%
25	PSA	Public Storage	1.67%	218	333.99	-0.52%

Showing 25 of 69 holdings

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