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Mackenzie Global Value ETF Trust Units
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TSE:MAGV Holdings Information

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Last updated: October 13, 2026

Holdings Count
67
Total Assets
5.64M
Top 10 Percentage
24.88%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

67 Holdings as of Oct 13, 2026
67 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GEHC
Ge Healthcare Technologies Inc.
3.31%$181.55K―$30.60B-4.91%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
HPE
Hewlett Packard Enterprise
2.97%$163.24K―$93.36B175.24%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Canadian Dollar
2.52%$138.44K―――――
PRU
Prudential Plc (UK)
2.44%$134.04K―£22.09B-12.92%
11 Buy
0 Hold
0 Sell
Strong Buy
―
CVX
Chevron
2.44%$133.82K―$424.79B42.88%
12 Buy
3 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
2.34%$128.65K―$167.85B2.73%
16 Buy
3 Hold
1 Sell
Strong Buy
―
PNW
Pinnacle West Capital
2.29%$125.72K―$12.11B8.70%
2 Buy
7 Hold
0 Sell
Hold
―
AMT
American Tower Corporation
2.27%$124.43K―$85.07B-3.80%
12 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.18%$119.93K―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
2.11%$115.89K―$105.25B72.55%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

14.63%Financial12.85%Technology12.19%General11.79%Healthcare9.45%Basic Materials8.66%Consumer Cyclical7.64%Utilities5.54%Real Estate5.43%Energy5.28%Consumer Defensive3.77%Industrials2.78%Communication Services14.63%Financial
Financial
14.63%
Technology
12.85%
General
12.19%
Healthcare
11.79%
Basic Materials
9.45%
Consumer Cyclical
8.66%
Utilities
7.64%
Real Estate
5.54%
Energy
5.43%
Consumer Defensive
5.28%
Industrials
3.77%
Communication Services
2.78%

Countries Breakdown

67.75%United States6.61%Hong Kong4.31%United Kingdom3.51%Brazil1.83%Mexico1.80%Australia1.80%Switzerland1.79%Italy1.69%Norway1.48%Germany1.38%Japan1.22%Denmark1.10%China1.00%Canada0.99%France0.89%Indonesia0.86%Finland67.75%United States
United States
67.75%
Hong Kong
6.61%
United Kingdom
4.31%
Brazil
3.51%
Mexico
1.83%
Australia
1.80%
Switzerland
1.80%
Italy
1.79%
Norway
1.69%
Germany
1.48%
Japan
1.38%
Denmark
1.22%
China
1.10%
Canada
1.00%
France
0.99%
Indonesia
0.89%
Finland
0.86%

Breakdown By Smart Score

22.41%Outperform1013.02%Outperform921.19%Outperform822.19%Neutral76.24%Neutral65.35%Neutral52.85%Neutral41.18%Underperform33.35%Underperform22.23%Underperform17
The weighted average smart score of the TSE:MAGV ETF is 7
10
22.41%
9
13.02%
8
21.19%
7
22.19%
6
6.24%
5
5.35%
4
2.85%
3
1.18%
2
3.35%
1
2.23%

MAGV ETF News

See More TSE:MAGV News
See More TSE:MAGV News

MAGV ETF FAQ

What are ETF TSE:MAGV’s top 3 holdings?
TSE:MAGV’s top 3 holdings are GEHC, HPE, Canadian Dollar.
    What is TSE:MAGV’s holding count?
    ETF TSE:MAGV’s is holdings 67 different assets.
      What are the total assets of ETF TSE:MAGV?
      ETF TSE:MAGV’s total assets are 5.64M.
        What sector is TSE:MAGV most exposed to?
        TSE:MAGV is most exposed to 14.63% Financial of its holdings.
          How concentrated is TSE:MAGV?
          TSE:MAGV’s top 10 holdings represent 24.88% of the fund.
            What is TSE:MAGV’s average Smart Score?
            The weighted average Smart Score of TSE:MAGV is 7.
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