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MAUG
Mackenzie US All Cap Growth ETF Non-Corporate Trust Units
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TSE:MAUG Holdings Information

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Last updated: September 1, 2026

Holdings Count
53
Total Assets
5.60M
Top 10 Percentage
58.40%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

53 Holdings as of Sep 01, 2026
53 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.92%$577.81K―$5.32T27.32%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
9.79%$570.47K―$4.62T41.53%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.90%$401.61K―$3.77T-0.81%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.83%$397.90K―$1.76T23.95%
25 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
6.53%$380.40K―$4.13T56.63%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.14%$299.61K―$2.80T13.13%
39 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.07%$237.19K―$1.46T-21.30%
36 Buy
6 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.32%$193.47K―$1.09T57.78%
18 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.05%$177.84K―$1.45T8.12%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
LRCX
Lam Research Corp
2.83%$164.94K―$377.26B199.08%
20 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.38%Technology11.54%General10.70%Communication Services9.55%Consumer Cyclical6.70%Industrials5.83%Healthcare4.86%Financial1.58%Consumer Defensive1.35%Basic Materials0.29%Utilities0.21%Real Estate47.38%Technology
Technology
47.38%
General
11.54%
Communication Services
10.70%
Consumer Cyclical
9.55%
Industrials
6.70%
Healthcare
5.83%
Financial
4.86%
Consumer Defensive
1.58%
Basic Materials
1.35%
Utilities
0.29%
Real Estate
0.21%

Countries Breakdown

96.05%United States2.24%Canada1.13%Switzerland0.57%Netherlands96.05%United States
United States
96.05%
Canada
2.24%
Switzerland
1.13%
Netherlands
0.57%

Breakdown By Smart Score

19.19%Outperform1015.03%Outperform941.29%Outperform812.65%Neutral75.68%Neutral60.55%Neutral50.89%Neutral44.73%Underperform38
The weighted average smart score of the TSE:MAUG ETF is 8
10
19.19%
9
15.03%
8
41.29%
7
12.65%
6
5.68%
5
0.55%
4
0.89%
3
4.73%
2
0.00%
1
0.00%

MAUG ETF News

See More TSE:MAUG News
See More TSE:MAUG News

MAUG ETF FAQ

What are ETF TSE:MAUG’s top 3 holdings?
TSE:MAUG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is TSE:MAUG’s holding count?
    ETF TSE:MAUG’s is holdings 53 different assets.
      What are the total assets of ETF TSE:MAUG?
      ETF TSE:MAUG’s total assets are 5.60M.
        What sector is TSE:MAUG most exposed to?
        TSE:MAUG is most exposed to 47.38% Technology of its holdings.
          How concentrated is TSE:MAUG?
          TSE:MAUG’s top 10 holdings represent 58.40% 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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