Middlefield U.S. Equity Dividend ETF (TSX:MUSA)
Canada · Delayed Price · Currency is CAD 23.07
-0.08 (-0.35%)
Feb 11, 2026, 9:30 AM EST
TSX:MUSA Holdings Information
TSX:MUSA is an equity ETF with a total of 39 individual holdings. The top holdings are Middlefield Healthcare Dividend ETF stock at 7.36%, NVIDIA at 6.39%, Samsung Electronics Co Ltd DR at 5.72%, Taiwan Semiconductor Manufacturing Company at 5.35%, and Amazon.com at 4.60%.
Total Holdings
39
Top 10 Percentage
48.16%
Asset Class
Equity
ETF Category
Total Market
Assets
46.65M
PE Ratio
31.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: MHCD | Middlefield Healthcare Dividend ETF | 7.36% |
| 2 | NVDA | NVIDIA Corporation | 6.39% |
| 3 | SSU.DE | Samsung Electronics Co Ltd DR | 5.72% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.35% |
| 5 | AMZN | Amazon.com, Inc. | 4.60% |
| 6 | TTWO | Take-Two Interactive Software, Inc. | 4.46% |
| 7 | BABA | Alibaba Group Holding Limited | 3.67% |
| 8 | BX | Blackstone Inc. | 3.61% |
| 9 | MSFT | Microsoft Corporation | 3.53% |
| 10 | WDC | Western Digital Corporation | 3.47% |
| 11 | META | Meta Platforms, Inc. | 3.23% |
| 12 | MU | Micron Technology, Inc. | 3.12% |
| 13 | V | Visa Inc. | 3.08% |
| 14 | COST | Costco Wholesale Corporation | 3.02% |
| 15 | JPM | JPMorgan Chase & Co. | 2.78% |
| 16 | PANW | Palo Alto Networks, Inc. | 2.42% |
| 17 | SONY | Sony Group Corporation | 2.41% |
| 18 | AVGO | Broadcom Inc. | 2.27% |
| 19 | GOOGL | Alphabet Inc. | 2.17% |
| 20 | LMT | Lockheed Martin Corporation | 2.13% |
| 21 | ETN | Eaton Corporation plc | 2.06% |
| 22 | BEPC | Brookfield Renewable Corporation | 2.04% |
| 23 | MSI | Motorola Solutions, Inc. | 2.04% |
| 24 | GEV | GE Vernova Inc. | 2.00% |
| 25 | WAL | Western Alliance Bancorporation | 1.75% |
As of Jan 31, 2026