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TSE:MAUG Holdings Information

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Last updated: October 13, 2026

Holdings Count
62
Total Assets
7.23M
Top 10 Percentage
51.43%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

62 Holdings as of Oct 13, 2026
62 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.13%$558.62K―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
10.12%$558.47K―$4.29T41.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
5.76%$317.60K―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Apple Inc
5.49%$302.70K―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Meta Platforms, Inc.
4.22%$232.57K―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
3.71%$204.53K―$1.11T43.60%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Microsoft
3.28%$181.11K―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Mastercard Inc
2.99%$164.70K―$521.30B6.49%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Lam Research Corp
2.92%$161.02K―$387.39B117.71%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
2.82%$155.53K―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

42.08%Technology18.77%Communication Services10.54%Industrials7.56%General6.28%Consumer Cyclical6.23%Financial5.75%Healthcare1.48%Basic Materials0.98%Consumer Defensive0.33%Real Estate42.08%Technology
Technology
42.08%
Communication Services
18.77%
Industrials
10.54%
General
7.56%
Consumer Cyclical
6.28%
Financial
6.23%
Healthcare
5.75%
Basic Materials
1.48%
Consumer Defensive
0.98%
Real Estate
0.33%

Countries Breakdown

96.28%United States3.26%Canada0.46%Switzerland96.28%United States
United States
96.28%
Canada
3.26%
Switzerland
0.46%

Breakdown By Smart Score

31.31%Outperform1012.72%Outperform925.89%Outperform820.62%Neutral73.98%Neutral61.67%Neutral53.81%Underperform38
The weighted average smart score of the TSE:MAUG ETF is 8
10
31.31%
9
12.72%
8
25.89%
7
20.62%
6
3.98%
5
1.67%
4
0.00%
3
3.81%
2
0.00%
1
0.00%

MAUG ETF News

MAUG ETF FAQ

What are ETF TSE:MAUG’s top 3 holdings?
TSE:MAUG’s top 3 holdings are NVDA, GOOG, AVGO.
    What is TSE:MAUG’s holding count?
    ETF TSE:MAUG’s is holdings 62 different assets.
      What are the total assets of ETF TSE:MAUG?
      ETF TSE:MAUG’s total assets are 7.23M.
        What sector is TSE:MAUG most exposed to?
        TSE:MAUG is most exposed to 42.08% Technology of its holdings.
          How concentrated is TSE:MAUG?
          TSE:MAUG’s top 10 holdings represent 51.43% of the fund.
            What is TSE:MAUG’s average Smart Score?
            The weighted average Smart Score of TSE:MAUG is 8.
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