TSE:MAUG Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 62
- Total Assets
- 6.66M
- Top 10 Percentage
- 51.43%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
62 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 10.13% | $558.62K | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| GOOGAlphabet Inc. Class C | 10.12% | $558.47K | ― | $3.86T | 20.61% | Strong Buy | $428 | ||
| AVGOBroadcom Inc. | 5.76% | $317.60K | ― | $1.57T | -7.05% | Strong Buy | $523.72 | ||
| AAPLApple Inc | 5.49% | $302.70K | ― | $5.02T | 30.85% | Moderate Buy | $338.6 | ||
| METAMeta Platforms, Inc. | 4.22% | $232.57K | ― | $1.61T | -14.60% | Strong Buy | $852.5 | ||
| LLYEli Lilly And Company | 3.71% | $204.53K | ― | $1.20T | 54.96% | Strong Buy | $1,388.25 | ||
| MSFTMicrosoft | 3.28% | $181.11K | ― | $3.96T | 1.72% | Strong Buy | $611.29 | ||
| MAMastercard Inc | 2.99% | $164.70K | ― | $537.43B | 6.94% | Strong Buy | $676.64 | ||
| LRCXLam Research Corp | 2.92% | $161.02K | ― | $296.68B | 56.58% | Strong Buy | $378.61 | ||
| AMDAdvanced Micro Devices, Inc. | 2.82% | $155.53K | ― | $867.30B | 110.06% | Strong Buy | $663.28 |
Sector Breakdown
- Technology42.08%
- Communication Services18.77%
- Industrials10.54%
- General7.56%
- Consumer Cyclical6.28%
- Financial6.23%
- Healthcare5.75%
- Basic Materials1.48%
- Consumer Defensive0.98%
- Real Estate0.33%
Countries Breakdown
- United States96.22%
- Canada3.31%
- Switzerland0.47%
Breakdown By Smart Score
The weighted average smart score of the TSE:MAUG ETF is 8
- 1025.85%
- 926.34%
- 827.65%
- 712.54%
- 61.37%
- 51.36%
- 43.76%
- 30.57%
- 10.57%
TSE: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?
TSE:MAUG holds 62 assets.
What are the total assets of ETF TSE:MAUG?
TSE:MAUG’s total assets are $6.66M.
What sector is TSE:MAUG most exposed to?
TSE:MAUG’s largest sector exposure is Technology (42.08%).
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.