Middlefield U.S. Equity Dividend ETF (TSX:MUSA)
Canada flag Canada · Delayed Price · Currency is CAD
27.40
0.00 (0.00%)
At close: Sep 11, 2026

TSX:MUSA Holdings Information

TSX:MUSA is an equity ETF with a total of 36 individual holdings. The top holdings are Middlefield Healthcare Dividend ETF stock at 6.72%, NVIDIA at 6.33%, Taiwan Semiconductor Manufacturing Company at 5.79%, Microsoft at 5.23%, and Sony Group at 4.82%.

Total Holdings
36
Top 10 Percentage
50.50%
Asset Class
Equity
ETF Category
Total Market
Assets
53.64M
PE Ratio
30.21

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: MHCDMiddlefield Healthcare Dividend ETF6.72%290,000
2NVDANVIDIA Corporation6.33%11,150
3TSMTaiwan Semiconductor Manufacturing Company Limited5.79%5,420
4MSFTMicrosoft Corporation5.23%4,010
5SONYSony Group Corporation4.82%76,290
6AMZNAmazon.com, Inc.4.82%7,210
7TTWOTake-Two Interactive Software, Inc.4.66%8,240
8SSU.DESamsung Electronics Co Ltd DR4.53%370
9MUMicron Technology, Inc.4.44%1,800
10AVGOBroadcom Inc.3.15%3,310
11JPMJPMorgan Chase & Co.3.06%3,340
12ETNEaton Corporation plc3.05%2,950
13GSThe Goldman Sachs Group, Inc.3.04%1,150
14TSX: ABXBarrick Mining Corporation2.73%23,640
15GEVGE Vernova Inc.2.68%1,160
16METAMeta Platforms, Inc.2.67%1,810
17COSTCostco Wholesale Corporation2.62%1,080
18VIRTVirtu Financial, Inc.2.21%13,100
19n/aCash & Other2.19%n/a
20PANWPalo Alto Networks, Inc.2.10%2,140
21VVisa Inc.2.08%2,130
22TERTeradyne, Inc.2.05%2,280
23GOOGLAlphabet Inc.1.89%2,160
24VLOValero Energy Corporation1.87%2,020
25WELLWelltower Inc.1.69%2,780
Showing 25 of 36 holdings
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As of Aug 31, 2026