TSX:MUSA Holdings Information

TSX:MUSA is an equity ETF with a total of 38 individual holdings.

Total Holdings

Top 10 Percentage

47.36%

Asset Class

Equity

ETF Category

Total Market

Assets

54.81M

PE Ratio

30.21

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.59%	5,420
2	TSX: MHCD	Middlefield Healthcare Dividend ETF	6.25%	290,000
3	NVDA	NVIDIA Corporation	5.68%	11,150
4	TTWO	Take-Two Interactive Software, Inc.	5.24%	8,240
5	SSU.DE	Samsung Electronics Co Ltd DR	5.07%	370
6	SONY	Sony Group Corporation	3.89%	76,290
7	AMZN	Amazon.com, Inc.	3.89%	6,410
8	MSFT	Microsoft Corporation	3.81%	4,010
9	n/a	Cash & Other	3.47%	n/a
10	GEV	GE Vernova Inc.	3.47%	1,160
11	AVGO	Broadcom Inc.	3.18%	3,310
12	JPM	JPMorgan Chase & Co.	3.03%	3,640
13	META	Meta Platforms, Inc.	3.02%	2,110
14	TER	Teradyne, Inc.	2.81%	2,280
15	MU	Micron Technology, Inc.	2.79%	950
16	ETN	Eaton Corporation plc	2.66%	2,450
17	COST	Costco Wholesale Corporation	2.57%	1,080
18	VST	Vistra Corp.	2.51%	6,230
19	RTX	RTX Corporation	2.38%	4,940
20	VLO	Valero Energy Corporation	2.20%	3,320
21	TSX: ABX	Barrick Mining Corporation	2.02%	21,640
22	GOOGL	Alphabet Inc.	1.96%	2,160
23	FTAI	FTAI Aviation Ltd.	1.95%	2,830
24	GS	The Goldman Sachs Group, Inc.	1.93%	750
25	V	Visa Inc.	1.86%	2,130

Showing 25 of 38 holdings

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As of Jun 30, 2026