Mackenzie Bluewater Next Gen Growth Fund (TSX:MNXT)
Canada flag Canada · Delayed Price · Currency is CAD
24.41
+0.03 (0.12%)
Nov 12, 2026, 11:50 AM EST

TSX:MNXT Holdings Information

TSX:MNXT is an equity ETF with a total of 62 individual holdings. The top holdings are NVIDIA stock at 10.26%, Apple at 9.50%, Alphabet at 8.16%, Amazon.com at 6.89%, and Eli Lilly and Company at 3.17%.

Total Holdings
62
Top 10 Percentage
49.30%
Asset Class
Equity
ETF Category
Total Market
Assets
13.35M
PE Ratio
26.98

Breakdown by Sector

Top 25 Holdings

Aug 31, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation10.26%4,752164.47-5.33%
2AAPLApple Inc.9.50%3,068355.570.06%
3GOOGLAlphabet Inc.8.16%2,460299.842.18%
4AMZNAmazon.com, Inc.6.89%2,714268.080.72%
5LLYEli Lilly and Company3.17%2801,434.20-0.21%
6AVGOBroadcom Inc.2.81%777364.415.56%
7MAMastercard Incorporated2.58%447656.00-0.72%
8COSTCostco Wholesale Corporation2.44%2641,091.650.37%
9ASMLASML Holding N.V.1.79%1081,499.93-2.25%
10TTTrane Technologies plc1.71%394425.530.16%
11MSFTMicrosoft Corporation1.70%343522.840.33%
12HWMHowmet Aerospace Inc.1.57%655223.95-0.02%
13MSMorgan Stanley1.55%742189.83-0.41%
14CATCaterpillar Inc.1.54%198606.800.86%
15MUMicron Technology, Inc.1.53%163796.57-1.82%
16BIT:RACEFerrari N.V.1.45%352369.30-1.64%
17LON:BABAE Systems plc1.45%5,3641,896.00-1.12%
18LRCXLam Research Corporation1.38%467232.80-1.31%
19ISRGIntuitive Surgical, Inc.1.33%361441.96-1.68%
20FASTFastenal Company1.33%2,75155.620.23%
21DASHDoorDash, Inc.1.31%577172.95-2.98%
22ANETArista Networks, Inc.1.25%656206.214.85%
23AMDAdvanced Micro Devices, Inc.1.24%269586.926.15%
24STO:ATCO.AAtlas Copco AB (publ)1.20%5,699194.00-0.33%
25SHOPShopify Inc.1.19%826146.86-1.61%
Showing 25 of 62 holdings
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