TSX:MGDV Holdings Information

TSX:MGDV is an equity ETF with a total of 85 individual holdings. The top holdings are Apple stock at 5.13%, NVIDIA at 5.04%, Alphabet at 4.44%, Microsoft at 3.52%, and Taiwan Semiconductor Manufacturing Company at 3.25%.

Total Holdings

Top 10 Percentage

33.66%

Asset Class

Equity

ETF Category

Total Market

Assets

391.81M

PE Ratio

24.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.13%	44,389
2	NVDA	NVIDIA Corporation	5.04%	64,422
3	GOOGL	Alphabet Inc.	4.44%	31,537
4	MSFT	Microsoft Corporation	3.52%	21,102
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.25%	116,850
6	AMZN	Amazon.com, Inc.	3.18%	31,714
7	JNJ	Johnson & Johnson	2.71%	32,520
8	PM	Philip Morris International Inc.	2.37%	36,142
9	AVGO	Broadcom Inc.	2.02%	12,196
10	JPM	JPMorgan Chase & Co.	2.00%	18,010
11	ABBV	AbbVie Inc.	1.57%	19,453
12	DUK	Duke Energy Corporation	1.55%	34,189
13	CME	CME Group Inc.	1.55%	15,258
14	V	Visa Inc.	1.51%	12,477
15	SGX: D05	DBS Group Holdings Ltd	1.51%	82,552
16	TYO: 6861	Keyence Corporation	1.50%	8,077
17	ETR: DB1	Deutsche Börse AG	1.47%	13,729
18	LON: BATS	British American Tobacco p.l.c.	1.45%	63,325
19	META	Meta Platforms, Inc.	1.37%	5,862
20	MCHP	Microchip Technology Incorporated	1.33%	37,839
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.31%	188,492
22	LRCX	Lam Research Corporation	1.31%	11,102
23	n/a	Cash	1.29%	n/a
24	BME: AMS	Amadeus IT Group, S.A.	1.29%	54,462
25	SWX: NESN	Nestlé S.A.	1.27%	33,830

Showing 25 of 85 holdings

Subscribe to see the full list

Activate Now

As of May 29, 2026