TSX:MGDV Holdings Information

TSX:MGDV is an equity ETF with a total of 88 individual holdings. The top holdings are NVIDIA stock at 5.51%, Alphabet at 4.25%, Apple at 4.07%, Johnson & Johnson at 3.11%, and Microsoft at 3.06%.

Total Holdings

Top 10 Percentage

32.45%

Asset Class

Equity

ETF Category

Total Market

Assets

401.69M

PE Ratio

24.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.51%	73,040
2	GOOGL	Alphabet Inc.	4.25%	31,537
3	AAPL	Apple Inc.	4.07%	37,291
4	JNJ	Johnson & Johnson	3.11%	32,520
5	MSFT	Microsoft Corporation	3.06%	21,762
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.02%	105,850
7	AMZN	Amazon.com, Inc.	2.85%	31,714
8	PM	Philip Morris International Inc.	2.47%	36,142
9	JPM	JPMorgan Chase & Co.	2.22%	18,010
10	ABBV	AbbVie Inc.	1.88%	19,835
11	V	Visa Inc.	1.82%	14,076
12	DUK	Duke Energy Corporation	1.63%	34,189
13	LRCX	Lam Research Corporation	1.62%	9,943
14	SGX: D05	DBS Group Holdings Ltd	1.57%	82,552
15	AVGO	Broadcom Inc.	1.56%	10,936
16	TYO: 6861	Keyence Corporation	1.52%	8,077
17	LON: BATS	British American Tobacco p.l.c.	1.48%	63,325
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.40%	188,492
19	KRX: 005930	Samsung Electronics Co., Ltd.	1.33%	16,342
20	LIN	Linde plc	1.33%	6,779
21	ETR: DB1	Deutsche Börse AG	1.32%	12,849
22	SWX: NESN	Nestlé S.A.	1.31%	33,830
23	KO	The Coca-Cola Company	1.26%	41,240
24	EPA: SAF	Safran SA	1.25%	8,381
25	META	Meta Platforms, Inc.	1.25%	5,862

Showing 25 of 88 holdings

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As of Jun 30, 2026