Middlefield Global Dividend Growers ETF (TSX:MDIV)
Canada · Delayed Price · Currency is CAD 19.24
0.00 (0.00%)
Feb 12, 2026, 11:17 AM EST
TSX:MDIV Holdings Information
TSX:MDIV is an equity ETF with a total of 39 individual holdings. The top holdings are Middlefield Healthcare Dividend ETF stock at 7.90%, Samsung Electronics Co Ltd DR at 5.71%, NVIDIA at 5.15%, JPMorgan Chase & Co. at 4.60%, and Take-Two Interactive Software at 4.58%.
Total Holdings
39
Top 10 Percentage
48.37%
Asset Class
Equity
ETF Category
Total Market
Assets
60.54M
PE Ratio
25.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: MHCD | Middlefield Healthcare Dividend ETF | 7.90% |
| 2 | SSU.DE | Samsung Electronics Co Ltd DR | 5.71% |
| 3 | NVDA | NVIDIA Corporation | 5.15% |
| 4 | JPM | JPMorgan Chase & Co. | 4.60% |
| 5 | TTWO | Take-Two Interactive Software, Inc. | 4.58% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.54% |
| 7 | BABA | Alibaba Group Holding Limited | 4.43% |
| 8 | AMZN | Amazon.com, Inc. | 4.10% |
| 9 | WDC | Western Digital Corporation | 3.71% |
| 10 | BX | Blackstone Inc. | 3.65% |
| 11 | V | Visa Inc. | 3.34% |
| 12 | META | Meta Platforms, Inc. | 3.06% |
| 13 | GEV | GE Vernova Inc. | 2.64% |
| 14 | ETR: RWE | RWE Aktiengesellschaft | 2.60% |
| 15 | COST | Costco Wholesale Corporation | 2.49% |
| 16 | AVGO | Broadcom Inc. | 2.45% |
| 17 | MSFT | Microsoft Corporation | 2.23% |
| 18 | WAL | Western Alliance Bancorporation | 2.22% |
| 19 | FTAI | FTAI Aviation Ltd. | 2.22% |
| 20 | MSI | Motorola Solutions, Inc. | 2.21% |
| 21 | SONY | Sony Group Corporation | 2.20% |
| 22 | TYO: 5803 | Fujikura Ltd. | 2.16% |
| 23 | SPGI | S&P Global Inc. | 2.15% |
| 24 | LMT | Lockheed Martin Corporation | 1.98% |
| 25 | VLO | Valero Energy Corporation | 1.73% |
As of Jan 31, 2026