TSX:MGDV Holdings Information

TSX:MGDV is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 5.40%, Microsoft at 4.31%, Alphabet at 4.25%, Apple at 4.01%, and Amazon.com at 3.18%.

Total Holdings

Top 10 Percentage

33.45%

Asset Class

Equity

ETF Category

Total Market

Assets

401.11M

PE Ratio

23.79

Breakdown by Sector

Top 25 Holdings

Updated Jul 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	5.40%	73,396	221.68	2.40%
2	MSFT	Microsoft Corporation	4.31%	25,298	532.83	0.18%
3	GOOGL	Alphabet Inc.	4.25%	32,567	334.95	-1.56%
4	AAPL	Apple Inc.	4.01%	35,452	344.70	1.53%
5	AMZN	Amazon.com, Inc.	3.18%	31,983	264.28	0.63%
6	JNJ	Johnson & Johnson	2.97%	31,592	256.07	-1.27%
7	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	2.63%	95,521	2,420.00	0.62%
8	PM	Philip Morris International Inc.	2.44%	34,892	197.02	-1.44%
9	JPM	JPMorgan Chase & Co.	2.34%	18,162	334.61	-0.19%
10	V	Visa Inc.	1.92%	14,275	408.89	0.57%
11	ABBV	AbbVie Inc.	1.87%	20,320	283.53	-1.92%
12	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.74%	211,479	3,431.00	2.39%
13	DUK	Duke Energy Corporation	1.58%	34,479	121.09	-0.20%
14	AVGO	Broadcom Inc.	1.57%	10,988	338.61	1.27%
15	META	Meta Platforms, Inc.	1.44%	7,069	708.05	1.99%
16	SGX:D05	DBS Group Holdings Ltd	1.41%	66,684	74.65	0.30%
17	LON:BATS	British American Tobacco p.l.c.	1.41%	62,382	4,387.00	-0.72%
18	ETR:DB1	Deutsche Börse AG	1.36%	12,269	308.00	-0.29%
19	KRX:005930	Samsung Electronics Co., Ltd.	1.29%	19,079	223,500	5.67%
20	SWX:NESN	Nestlé S.A.	1.25%	34,117	83.47	0.43%
21	BME:AMS	Amadeus IT Group, S.A.	1.24%	54,925	56.16	-0.85%
22	BDX	Becton, Dickinson and Company	1.23%	20,296	195.04	0.64%
23	SWX:ROP	Roche Holding AG	1.21%	7,550	392.00	0.54%
24	KO	The Coca-Cola Company	1.20%	37,369	92.71	-0.84%
25	LIN	Linde plc	1.20%	6,836	502.03	0.03%

Showing 25 of 84 holdings

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