TSX:MGDV Holdings Information

TSX:MGDV is an equity ETF with a total of 81 individual holdings. The top holdings are Microsoft stock at 5.18%, Apple at 4.53%, NVIDIA at 4.37%, Alphabet at 3.89%, and Amazon.com at 3.54%.

Total Holdings

Top 10 Percentage

34.02%

Asset Class

Equity

ETF Category

Total Market

Assets

376.54M

PE Ratio

24.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.18%	25,832
2	AAPL	Apple Inc.	4.53%	39,862
3	NVDA	NVIDIA Corporation	4.37%	60,627
4	GOOGL	Alphabet Inc.	3.89%	29,808
5	AMZN	Amazon.com, Inc.	3.54%	37,181
6	JPM	JPMorgan Chase & Co.	2.93%	22,965
7	JNJ	Johnson & Johnson	2.86%	33,869
8	PM	Philip Morris International Inc.	2.40%	37,456
9	ABBV	AbbVie Inc.	2.19%	23,634
10	n/a	Cash	2.12%	n/a
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.07%	110,744
12	AVGO	Broadcom Inc.	2.06%	12,534
13	CME	CME Group Inc.	2.03%	17,683
14	ETR: SAP	SAP SE	1.81%	18,377
15	LON: BATS	British American Tobacco p.l.c.	1.73%	72,400
16	META	Meta Platforms, Inc.	1.71%	6,461
17	DUK	Duke Energy Corporation	1.64%	32,407
18	SGX: D05	DBS Group Holdings Ltd	1.47%	86,320
19	EPA: TTE	TotalEnergies SE	1.42%	52,978
20	WMB	The Williams Companies, Inc.	1.42%	57,172
21	V	Visa Inc.	1.37%	10,083
22	ETR: DB1	Deutsche Börse AG	1.36%	12,507
23	XOM	Exxon Mobil Corporation	1.31%	27,704
24	IBM	International Business Machines Corporation	1.30%	10,370
25	MSI	Motorola Solutions, Inc.	1.27%	8,436

Showing 25 of 81 holdings

Subscribe to see the full list

Activate Now

As of Nov 28, 2025