TSX:MGDV Holdings Information

TSX:MGDV is an equity ETF with a total of 81 individual holdings. The top holdings are Microsoft stock at 5.56%, NVIDIA at 4.46%, Apple at 3.90%, Amazon.com at 3.47%, and JPMorgan Chase & Co. at 3.27%.

Total Holdings

Top 10 Percentage

33.76%

Asset Class

Equity

ETF Category

Total Market

Assets

335.77M

PE Ratio

23.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.56%	26,001
2	NVDA	NVIDIA Corporation	4.46%	57,930
3	AAPL	Apple Inc.	3.90%	37,070
4	AMZN	Amazon.com, Inc.	3.47%	38,313
5	JPM	JPMorgan Chase & Co.	3.27%	25,066
6	GOOGL	Alphabet, Inc.	2.81%	28,028
7	ABBV	AbbVie Inc.	2.79%	29,177
8	JNJ	Johnson & Johnson	2.52%	32,847
9	PM	Philip Morris International Inc.	2.49%	37,197
10	META	Meta Platforms, Inc.	2.48%	8,184
11	ETR: SAP	SAP SE	2.05%	18,498
12	MSI	Motorola Solutions, Inc.	2.00%	10,581
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.93%	109,344
14	CME	CME Group Inc.	1.88%	16,806
15	ETR: DB1	Deutsche Börse AG	1.87%	16,862
16	AVGO	Broadcom Inc.	1.83%	13,456
17	SGX: D05	DBS Group Holdings Ltd	1.77%	108,320
18	DUK	Duke Energy Corporation	1.67%	32,619
19	WMB	The Williams Companies, Inc.	1.61%	61,466
20	LON: BATS	British American Tobacco p.l.c.	1.60%	72,876
21	V	Visa Inc.	1.43%	10,149
22	LON: SHEL	Shell plc	1.35%	91,808
23	XOM	Exxon Mobil Corporation	1.30%	27,885
24	LON: BA	BAE Systems plc	1.30%	113,346
25	IBM	International Business Machines Corporation	1.22%	10,438

Showing 25 of 81 holdings

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As of Sep 30, 2025