TSX:MGDV Holdings Information

TSX:MGDV is an equity ETF with a total of 79 individual holdings. The top holdings are Microsoft stock at 5.58%, NVIDIA at 4.12%, Apple at 3.80%, Amazon.com at 3.72%, and JPMorgan Chase & Co. at 3.20%.

Total Holdings

Top 10 Percentage

33.21%

Asset Class

Equity

ETF Category

Total Market

Assets

337.22M

PE Ratio

23.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.58%	25,416
2	NVDA	NVIDIA Corporation	4.12%	54,590
3	AAPL	Apple Inc.	3.80%	37,754
4	AMZN	Amazon.com, Inc.	3.72%	37,452
5	JPM	JPMorgan Chase & Co.	3.20%	24,502
6	PM	Philip Morris International Inc.	2.63%	36,361
7	ABBV	AbbVie Inc.	2.60%	28,520
8	META	Meta Platforms, Inc.	2.56%	8,000
9	GOOGL	Alphabet Inc.	2.53%	27,398
10	JNJ	Johnson & Johnson	2.47%	32,108
11	ETR: SAP	SAP SE	2.13%	18,082
12	MSI	Motorola Solutions, Inc.	2.12%	10,343
13	ETR: DB1	Deutsche Börse AG	2.10%	16,483
14	CME	CME Group Inc.	1.90%	16,428
15	SGX: D05	DBS Group Holdings Ltd	1.81%	105,935
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.76%	106,850
17	LON: BATS	British American Tobacco p.l.c.	1.75%	71,237
18	AVGO	Broadcom Inc.	1.70%	13,154
19	DUK	Duke Energy Corporation	1.69%	31,886
20	TYO: 8001	ITOCHU Corporation	1.67%	67,394
21	V	Visa Inc.	1.51%	9,921
22	WMB	The Williams Companies, Inc.	1.51%	60,084
23	LON: SHEL	Shell plc	1.43%	89,744
24	XOM	Exxon Mobil Corporation	1.35%	27,258
25	SPGI	S&P Global Inc.	1.19%	5,014

Showing 25 of 79 holdings

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As of Aug 29, 2025