TSX:MGDV Holdings Information

TSX:MGDV is an equity ETF with a total of 81 individual holdings. The top holdings are NVIDIA stock at 4.50%, Apple at 4.43%, Alphabet at 3.56%, Johnson & Johnson at 3.35%, and Cash at 3.26%.

Total Holdings

Top 10 Percentage

31.94%

Asset Class

Equity

ETF Category

Total Market

Assets

372.81M

PE Ratio

25.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.50%	68,977
2	AAPL	Apple Inc.	4.43%	46,741
3	GOOGL	Alphabet Inc.	3.56%	33,152
4	JNJ	Johnson & Johnson	3.35%	36,690
5	n/a	Cash	3.26%	n/a
6	MSFT	Microsoft Corporation	2.92%	21,070
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.57%	124,844
8	AMZN	Amazon.com, Inc.	2.49%	31,959
9	EPA: TTE	TotalEnergies SE	2.48%	71,167
10	PM	Philip Morris International Inc.	2.39%	38,612
11	JPM	JPMorgan Chase & Co.	2.36%	21,448
12	XOM	Exxon Mobil Corporation	2.30%	36,248
13	CME	CME Group Inc.	2.26%	20,494
14	DUK	Duke Energy Corporation	1.79%	36,526
15	ABBV	AbbVie Inc.	1.75%	21,469
16	MSI	Motorola Solutions, Inc.	1.59%	9,819
17	ETR: DB1	Deutsche Börse AG	1.59%	14,667
18	V	Visa Inc.	1.51%	13,330
19	LON: BATS	British American Tobacco p.l.c.	1.46%	67,654
20	SGX: D05	DBS Group Holdings Ltd	1.45%	88,066
21	AVGO	Broadcom Inc.	1.42%	12,290
22	WMB	The Williams Companies, Inc.	1.37%	50,504
23	LIN	Linde plc	1.34%	7,241
24	META	Meta Platforms, Inc.	1.34%	6,261
25	TYO: 6861	Keyence Corporation	1.32%	10,224

Showing 25 of 81 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026