Middlefield U.S. Equity Dividend ETF (TSX:MUSA)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: MHCD | Middlefield Healthcare Dividend ETF | 6.72% |
| 2 | NVDA | NVIDIA Corporation | 6.33% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.79% |
| 4 | MSFT | Microsoft Corporation | 5.23% |
| 5 | SONY | Sony Group Corporation | 4.82% |
| 6 | AMZN | Amazon.com, Inc. | 4.82% |
| 7 | TTWO | Take-Two Interactive Software, Inc. | 4.66% |
| 8 | SSU.DE | Samsung Electronics Co Ltd DR | 4.53% |
| 9 | MU | Micron Technology, Inc. | 4.44% |
| 10 | AVGO | Broadcom Inc. | 3.15% |
| 11 | JPM | JPMorgan Chase & Co. | 3.06% |
| 12 | ETN | Eaton Corporation plc | 3.05% |
| 13 | GS | The Goldman Sachs Group, Inc. | 3.04% |
| 14 | TSX: ABX | Barrick Mining Corporation | 2.73% |
| 15 | GEV | GE Vernova Inc. | 2.68% |
| 16 | META | Meta Platforms, Inc. | 2.67% |
| 17 | COST | Costco Wholesale Corporation | 2.62% |
| 18 | VIRT | Virtu Financial, Inc. | 2.21% |
| 19 | n/a | Cash & Other | 2.19% |
| 20 | PANW | Palo Alto Networks, Inc. | 2.10% |
| 21 | V | Visa Inc. | 2.08% |
| 22 | TER | Teradyne, Inc. | 2.05% |
| 23 | GOOGL | Alphabet Inc. | 1.89% |
| 24 | VLO | Valero Energy Corporation | 1.87% |
| 25 | WELL | Welltower Inc. | 1.69% |
As of Aug 31, 2026