TSX:MGDV Holdings Information

TSX:MGDV is an equity ETF with a total of 74 individual holdings. The top holdings are Microsoft stock at 4.44%, Apple at 3.91%, Philip Morris International at 3.65%, JPMorgan Chase & Co. at 2.92%, and Amazon.com at 2.84%.

Total Holdings

Top 10 Percentage

30.77%

Asset Class

Equity

ETF Category

Total Market

Assets

303.22M

PE Ratio

22.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.44%	23,726
2	AAPL	Apple Inc.	3.91%	38,900
3	PM	Philip Morris International Inc.	3.65%	45,033
4	JPM	JPMorgan Chase & Co.	2.92%	25,246
5	AMZN	Amazon.com, Inc.	2.84%	32,561
6	ABBV	AbbVie Inc.	2.66%	28,820
7	n/a	Cash	2.66%	n/a
8	ETR: SAP	SAP SE	2.61%	19,033
9	ETR: DB1	Deutsche Börse AG	2.59%	16,984
10	META	Meta Platforms, Inc.	2.48%	9,526
11	MSI	Motorola Solutions, Inc.	2.46%	11,823
12	NVDA	NVIDIA Corporation	2.46%	47,645
13	CME	CME Group Inc.	2.27%	17,274
14	GOOGL	Alphabet Inc.	2.22%	29,552
15	DUK	Duke Energy Corporation	1.90%	32,854
16	WMB	The Williams Companies, Inc.	1.86%	66,991
17	JNJ	Johnson & Johnson	1.79%	24,207
18	SWX: ROG	Roche Holding AG	1.70%	10,947
19	SGX: D05	DBS Group Holdings Ltd	1.68%	109,143
20	TYO: 8001	ITOCHU Corporation	1.68%	69,368
21	V	Visa Inc.	1.67%	10,222
22	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.63%	121,546
23	LON: BA	BAE Systems plc	1.59%	145,115
24	T	AT&T Inc.	1.54%	117,338
25	LON: SHEL	Shell plc	1.43%	92,468

As of Apr 30, 2025

Showing 25 of 74

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