Mackenzie US All Cap Growth ETF (TSX:MAUG)
Canada flag Canada · Delayed Price · Currency is CAD
22.41
+0.06 (0.27%)
Nov 12, 2026, 1:36 PM EST

TSX:MAUG Holdings Information

TSX:MAUG is an equity ETF with a total of 61 individual holdings. The top holdings are NVIDIA stock at 10.84%, Alphabet at 9.51%, Apple at 5.48%, Broadcom at 5.15%, and Microsoft at 3.78%.

Total Holdings
61
Top 10 Percentage
50.88%
Asset Class
Equity
ETF Category
Total Market
Assets
8.76M
PE Ratio
28.58

Breakdown by Sector

Top 25 Holdings

Aug 31, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation10.84%1,985165.92-4.50%
2GOOGAlphabet Inc.9.51%1,147295.381.63%
3AAPLApple Inc.5.48%699354.86-0.14%
4AVGOBroadcom Inc.5.15%562364.255.51%
5MSFTMicrosoft Corporation3.78%301522.930.35%
6LLYEli Lilly and Company3.60%1261,432.94-0.30%
7METAMeta Platforms, Inc.3.24%229623.39-0.86%
8MUMicron Technology, Inc.3.15%133797.67-1.68%
9LRCXLam Research Corporation3.14%421233.57-0.98%
10MAMastercard Incorporated2.99%205652.55-1.24%
11AMDAdvanced Micro Devices, Inc.2.71%233585.945.98%
12TSLATesla, Inc.2.69%296397.771.77%
13TSX:QQQQMackenzie Nasdaq 100 Index ETF2.61%1,160123.47-1.33%
14VVisa Inc.2.29%244420.31-1.23%
15SNOWSnowflake Inc.2.07%252299.03-0.73%
16AMZNAmazon.com, Inc.1.81%282267.520.51%
17ANETArista Networks, Inc.1.61%333206.655.07%
18ASMLASML Holding N.V.1.34%321,496.65-2.46%
19PLTRPalantir Technologies Inc.1.32%286171.63-0.45%
20CDNSCadence Design Systems, Inc.1.32%157333.601.32%
21GEVGE Vernova Inc.1.27%57818.111.22%
22GEGE Aerospace1.25%151330.65-3.53%
23SPOTSpotify Technology S.A.1.21%90598.48-1.75%
24PANWPalo Alto Networks, Inc.1.19%126322.63-3.54%
25n/aCash1.14%---
Showing 25 of 61 holdings
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