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 7.58%, NVIDIA at 6.15%, Taiwan Semiconductor Manufacturing Company at 5.96%, Sony Group at 5.20%, and Amazon.com at 4.67%.

Total Holdings

Top 10 Percentage

49.71%

Asset Class

Equity

ETF Category

Total Market

Assets

50.01M

PE Ratio

21.76

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:MHCD	Middlefield Healthcare Dividend ETF	7.58%	290,000	13.47	-0.44%
2	NVDA	NVIDIA Corporation	6.15%	10,730	164.10	-5.54%
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.96%	5,240	407.10	-1.51%
4	SONY	Sony Group Corporation	5.20%	73,380	26.73	0.91%
5	AMZN	Amazon.com, Inc.	4.67%	6,940	267.94	0.66%
6	FRA:SSU	Samsung Electronics Co., Ltd.	4.64%	405	3,610.00	12.46%
7	MSFT	Microsoft Corporation	4.48%	3,070	522.46	0.26%
8	MU	Micron Technology, Inc.	4.31%	1,740	794.45	-2.08%
9	TTWO	Take-Two Interactive Software, Inc.	3.69%	6,940	228.19	-1.35%
10	JPM	JPMorgan Chase & Co.	3.04%	3,220	343.38	0.00%
11	META	Meta Platforms, Inc.	3.01%	1,750	622.16	-1.05%
12	COST	Costco Wholesale Corporation	2.97%	1,050	1,091.63	0.37%
13	ETN	Eaton Corporation plc	2.96%	2,860	359.48	-0.32%
14	AVGO	Broadcom Inc.	2.91%	3,190	363.84	5.39%
15	CBOE	Cboe Global Markets, Inc.	2.68%	2,850	373.80	1.25%
16	RSG	Republic Services, Inc.	2.55%	3,740	252.73	1.36%
17	V	Visa Inc.	2.40%	2,070	422.14	-0.80%
18	PANW	Palo Alto Networks, Inc.	2.13%	2,080	322.90	-3.46%
19	n/a	Cash & Other	2.06%	-	-	-
20	GEV	GE Vernova Inc.	1.99%	830	822.64	1.78%
21	CTAS	Cintas Corporation	1.93%	3,140	228.74	0.65%
22	ASML	ASML Holding N.V.	1.93%	440	1,498.35	-2.35%
23	VIRT	Virtu Financial, Inc.	1.90%	12,620	59.64	0.22%
24	WELL	Welltower Inc.	1.77%	2,690	246.86	-0.20%
25	TER	Teradyne, Inc.	1.70%	2,220	264.64	-0.43%

Showing 25 of 37 holdings

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