Middlefield U.S. Equity Dividend ETF (TSX:MUSA)
Canada · Delayed Price · Currency is CAD 28.25
0.00 (0.00%)
At close: Jun 19, 2026
TSX:MUSA Holdings Information
TSX:MUSA is an equity ETF with a total of 37 individual holdings. The top holdings are Middlefield Healthcare Dividend ETF stock at 6.53%, NVIDIA at 6.28%, Taiwan Semiconductor Manufacturing Company at 6.05%, Samsung Electronics Co Ltd DR at 4.80%, and Amazon.com at 4.80%.
Total Holdings
37
Top 10 Percentage
49.37%
Asset Class
Equity
ETF Category
Total Market
Assets
54.90M
PE Ratio
30.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: MHCD | Middlefield Healthcare Dividend ETF | 6.53% |
| 2 | NVDA | NVIDIA Corporation | 6.28% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.05% |
| 4 | SSU.DE | Samsung Electronics Co Ltd DR | 4.80% |
| 5 | AMZN | Amazon.com, Inc. | 4.80% |
| 6 | TTWO | Take-Two Interactive Software, Inc. | 4.79% |
| 7 | MSFT | Microsoft Corporation | 4.62% |
| 8 | AVGO | Broadcom Inc. | 3.90% |
| 9 | MU | Micron Technology, Inc. | 3.82% |
| 10 | WDC | Western Digital Corporation | 3.78% |
| 11 | GEV | GE Vernova Inc. | 3.53% |
| 12 | COST | Costco Wholesale Corporation | 3.08% |
| 13 | ETN | Eaton Corporation plc | 2.99% |
| 14 | JPM | JPMorgan Chase & Co. | 2.69% |
| 15 | STX | Seagate Technology Holdings plc | 2.63% |
| 16 | META | Meta Platforms, Inc. | 2.61% |
| 17 | LMT | Lockheed Martin Corporation | 2.43% |
| 18 | VLO | Valero Energy Corporation | 2.37% |
| 19 | GOOGL | Alphabet Inc. | 2.34% |
| 20 | n/a | Cash & Other | 2.21% |
| 21 | V | Visa Inc. | 1.98% |
| 22 | GS | The Goldman Sachs Group, Inc. | 1.93% |
| 23 | WELL | Welltower Inc. | 1.70% |
| 24 | VST | Vistra Corp. | 1.67% |
| 25 | TSX: ABX | Barrick Mining Corporation | 1.63% |
As of Apr 30, 2026