Mackenzie US All Cap Growth ETF (TSX:MAUG)

Assets	5.75M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,334
Open	23.12
Previous Close	n/a
Day's Range	23.12 - 23.19
52-Week Low	19.24
52-Week High	23.40
Beta	n/a
Holdings	56
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

57.93% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.10%
Apple Inc.	AAPL	9.18%
Alphabet Inc.	GOOG	7.14%
Broadcom Inc.	AVGO	6.88%
Microsoft Corporation	MSFT	6.73%
Amazon.com, Inc.	AMZN	5.43%
Meta Platforms, Inc.	META	4.24%
Eli Lilly and Company	LLY	2.88%
Tesla, Inc.	TSLA	2.88%
Lam Research Corporation	LRCX	2.47%

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Aug 13, 2026

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