Mackenzie US All Cap Growth ETF (TSX:MAUG)
23.48
+0.43 (1.87%)
At close: Sep 22, 2026
TSX:MAUG Holdings Information
TSX:MAUG is an equity ETF with a total of 57 individual holdings. The top holdings are NVIDIA stock at 9.59%, Alphabet at 9.51%, Meta Platforms at 5.35%, Broadcom at 5.31%, and Apple at 4.64%.
Total Holdings
57
Top 10 Percentage
51.74%
Asset Class
Equity
ETF Category
Total Market
Assets
5.56M
PE Ratio
40.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.59% |
| 2 | GOOG | Alphabet Inc. | 9.51% |
| 3 | META | Meta Platforms, Inc. | 5.35% |
| 4 | AVGO | Broadcom Inc. | 5.31% |
| 5 | AAPL | Apple Inc. | 4.64% |
| 6 | LRCX | Lam Research Corporation | 3.93% |
| 7 | LLY | Eli Lilly and Company | 3.68% |
| 8 | MU | Micron Technology, Inc. | 3.46% |
| 9 | AMD | Advanced Micro Devices, Inc. | 3.27% |
| 10 | TSLA | Tesla, Inc. | 3.01% |
| 11 | TSX: QQQQ | Mackenzie Nasdaq 100 Index ETF | 2.62% |
| 12 | MA | Mastercard Incorporated | 2.54% |
| 13 | n/a | Cash | 2.45% |
| 14 | MSFT | Microsoft Corporation | 2.25% |
| 15 | V | Visa Inc. | 2.09% |
| 16 | GEV | GE Vernova Inc. | 1.84% |
| 17 | SNOW | Snowflake Inc. | 1.55% |
| 18 | ASML | ASML Holding N.V. | 1.54% |
| 19 | ANET | Arista Networks, Inc. | 1.52% |
| 20 | CDNS | Cadence Design Systems, Inc. | 1.42% |
| 21 | GLW | Corning Incorporated | 1.39% |
| 22 | GE | GE Aerospace | 1.39% |
| 23 | CAT | Caterpillar Inc. | 1.39% |
| 24 | AMZN | Amazon.com, Inc. | 1.38% |
| 25 | MRVL | Marvell Technology, Inc. | 1.25% |
As of Jun 30, 2026