TSX:MGDV Holdings Information

TSX:MGDV is an equity ETF with a total of 81 individual holdings. The top holdings are NVIDIA stock at 4.79%, Microsoft at 4.36%, Alphabet at 4.07%, Apple at 4.06%, and Amazon.com at 3.49%.

Total Holdings

Top 10 Percentage

34.05%

Asset Class

Equity

ETF Category

Total Market

Assets

389.50M

PE Ratio

23.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.79%	68,315
2	MSFT	Microsoft Corporation	4.36%	27,598
3	GOOGL	Alphabet Inc.	4.07%	32,827
4	AAPL	Apple Inc.	4.06%	42,594
5	AMZN	Amazon.com, Inc.	3.49%	39,726
6	JNJ	Johnson & Johnson	3.07%	36,733
7	n/a	Cash	2.70%	n/a
8	PM	Philip Morris International Inc.	2.64%	40,020
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.47%	119,144
10	JPM	JPMorgan Chase & Co.	2.40%	21,376
11	CME	CME Group Inc.	2.06%	19,425
12	ABBV	AbbVie Inc.	1.95%	23,858
13	META	Meta Platforms, Inc.	1.72%	6,550
14	LON: BATS	British American Tobacco p.l.c.	1.65%	74,684
15	DUK	Duke Energy Corporation	1.54%	34,627
16	XOM	Exxon Mobil Corporation	1.54%	29,601
17	WMB	The Williams Companies, Inc.	1.51%	61,095
18	ETR: SAP	SAP SE	1.47%	19,764
19	SGX: D05	DBS Group Holdings Ltd	1.44%	83,966
20	MSI	Motorola Solutions, Inc.	1.33%	9,009
21	LON: BA	BAE Systems plc	1.32%	133,049
22	AVGO	Broadcom Inc.	1.32%	10,832
23	EPA: TTE	TotalEnergies SE	1.30%	48,760
24	V	Visa Inc.	1.27%	10,769
25	TYO: 6861	Keyence Corporation	1.26%	9,374

Showing 25 of 81 holdings

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As of Jan 30, 2026