Mackenzie US All Cap Growth ETF (TSX:MAUG)

Assets	8.76M
Expense Ratio	n/a
PE Ratio	28.58
Forward PE	21.50
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,500
Open	22.45
Previous Close	22.35
Day's Range	22.38 - 22.45
52-Week Low	19.24
52-Week High	24.28
Beta	n/a
Holdings	61
Inception Date	Feb 17, 2026

About MAUG

Mackenzie US All Cap Growth ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund is co-managed by Putnam Advisory Company, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the Russell Growth 3000 Index. Mackenzie US All Cap Growth ETF was formed on February 27, 2026 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MAUG
• Provider: Mackenzie

Top 10 Holdings

50.88% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.84%
Alphabet Inc.	GOOG	9.51%
Apple Inc.	AAPL	5.48%
Broadcom Inc.	AVGO	5.15%
Microsoft Corporation	MSFT	3.78%
Eli Lilly and Company	LLY	3.60%
Meta Platforms, Inc.	META	3.24%
Micron Technology, Inc.	MU	3.15%
Lam Research Corporation	LRCX	3.14%
Mastercard Incorporated	MA	2.99%

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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