TSX:MGDV Holdings Information

TSX:MGDV is an equity ETF with a total of 86 individual holdings. The top holdings are NVIDIA stock at 6.18%, Microsoft at 4.72%, Apple at 3.91%, Alphabet at 3.76%, and Amazon.com at 2.98%.

Total Holdings

Top 10 Percentage

33.25%

Asset Class

Equity

ETF Category

Total Market

Assets

403.50M

PE Ratio

21.94

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.18%	79,144	168.78	-5.54%
2	MSFT	Microsoft Corporation	4.72%	26,295	533.20	-2.20%
3	AAPL	Apple Inc.	3.91%	34,920	348.53	-0.62%
4	GOOGL	Alphabet Inc.	3.76%	31,337	287.44	-0.25%
5	AMZN	Amazon.com, Inc.	2.98%	32,481	270.92	1.49%
6	JNJ	Johnson & Johnson	2.77%	29,493	280.71	-0.50%
7	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	2.40%	89,453	2,285.00	2.24%
8	JPM	JPMorgan Chase & Co.	2.32%	18,446	342.02	-0.02%
9	PM	Philip Morris International Inc.	2.27%	34,284	194.31	0.62%
10	V	Visa Inc.	1.94%	14,497	422.98	0.38%
11	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.75%	214,770	3,435.00	2.05%
12	ABBV	AbbVie Inc.	1.63%	18,029	293.91	0.21%
13	DUK	Duke Energy Corporation	1.48%	35,017	128.97	0.68%
14	META	Meta Platforms, Inc.	1.45%	7,167	641.54	0.03%
15	ETR:DB1	Deutsche Börse AG	1.39%	11,756	320.80	1.84%
16	BME:AMS	Amadeus IT Group, S.A.	1.33%	55,781	61.62	1.72%
17	AVGO	Broadcom Inc.	1.30%	9,924	332.03	3.93%
18	SGX:D05	DBS Group Holdings Ltd	1.26%	58,787	70.37	0.93%
19	CME	CME Group Inc.	1.21%	12,026	309.00	1.47%
20	LON:BATS	British American Tobacco p.l.c.	1.20%	60,824	4,541.00	1.43%
21	SWX:NESN	Nestlé S.A.	1.19%	34,648	86.41	0.33%
22	KO	The Coca-Cola Company	1.19%	37,882	96.91	0.92%
23	SWX:ROP	Roche Holding AG	1.18%	7,667	401.80	0.17%
24	TYO:6861	Keyence Corporation	1.14%	6,181	75,200.0	5.06%
25	ETR:SAP	SAP SE	1.11%	14,191	209.95	-0.80%

Showing 25 of 86 holdings

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