TSX:MGDV Holdings Information

TSX:MGDV is an equity ETF with a total of 80 individual holdings. The top holdings are Microsoft stock at 5.10%, NVIDIA at 4.87%, Apple at 4.42%, Alphabet at 3.93%, and Amazon.com at 3.50%.

Total Holdings

Top 10 Percentage

34.35%

Asset Class

Equity

ETF Category

Total Market

Assets

371.11M

PE Ratio

23.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.10%	26,126
2	NVDA	NVIDIA Corporation	4.87%	64,669
3	AAPL	Apple Inc.	4.42%	40,322
4	GOOGL	Alphabet Inc.	3.93%	31,075
5	AMZN	Amazon.com, Inc.	3.50%	37,610
6	JNJ	Johnson & Johnson	2.86%	34,260
7	JPM	JPMorgan Chase & Co.	2.78%	21,389
8	PM	Philip Morris International Inc.	2.45%	37,888
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.23%	112,044
10	ABBV	AbbVie Inc.	2.20%	23,907
11	CME	CME Group Inc.	1.97%	17,886
12	ETR: SAP	SAP SE	1.84%	18,589
13	META	Meta Platforms, Inc.	1.74%	6,536
14	LON: BATS	British American Tobacco p.l.c.	1.68%	73,235
15	DUK	Duke Energy Corporation	1.55%	32,780
16	n/a	Cash	1.50%	n/a
17	V	Visa Inc.	1.44%	10,199
18	EPA: TTE	TotalEnergies SE	1.41%	53,598
19	WMB	The Williams Companies, Inc.	1.40%	57,842
20	SGX: D05	DBS Group Holdings Ltd	1.40%	79,020
21	XOM	Exxon Mobil Corporation	1.36%	28,023
22	ETR: DB1	Deutsche Börse AG	1.34%	12,651
23	AVGO	Broadcom Inc.	1.33%	9,498
24	MSI	Motorola Solutions, Inc.	1.32%	8,533
25	IBM	International Business Machines Corporation	1.25%	10,490

Showing 25 of 80 holdings

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As of Dec 31, 2025