TSE:MMDF Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 234
- Total Assets
- 2.22M
- Top 10 Percentage
- 35.01%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
234 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.68% | $165.86K | $5.01T | 38.80% | Moderate Buy | $338.31 | |||
| MSFTMicrosoft | 5.55% | $119.87K | $3.93T | 3.41% | Strong Buy | $602.78 | |||
| JNJJohnson & Johnson | 4.76% | $102.78K | $615.87B | 33.02% | Moderate Buy | $278.78 | |||
| WMTWalmart Inc. | 3.79% | $81.84K | $942.61B | 11.59% | Strong Buy | $129 | |||
| KOCoca-cola Company | 3.10% | $66.92K | $404.01B | 38.93% | Strong Buy | $97.06 | |||
| PGProcter & Gamble Company | 2.43% | $52.46K | $370.12B | 6.52% | Moderate Buy | $159.35 | |||
| ABBVAbbvie | 2.41% | $52.06K | $504.37B | 25.81% | Strong Buy | $286.67 | |||
| JPMJPMorgan Chase & Co. | 1.99% | $42.90K | $903.04B | 13.79% | Moderate Buy | $371.37 | |||
| COSTCostco Wholesale Corp. | 1.67% | $36.03K | $438.30B | 6.86% | Moderate Buy | $1,094.48 | |||
| MRKMerck & Company | 1.63% | $35.23K | $360.08B | 73.92% | Moderate Buy | $159.76 |
Sector Breakdown
- Healthcare20.24%
- Consumer Defensive17.97%
- Financial14.23%
- Technology10.13%
- Utilities9.03%
- Industrials6.66%
- General5.96%
- Consumer Cyclical4.82%
- Real Estate4.64%
- Communication Services3.86%
- Basic Materials1.78%
- Energy0.68%
Countries Breakdown
- United States99.64%
- Canada0.36%
Breakdown By Smart Score
The weighted average smart score of the TSE:MMDF ETF is 8
- 1015.52%
- 927.36%
- 822.62%
- 79.87%
- 68.11%
- 57.69%
- 42.60%
- 34.72%
- 20.84%
- 10.66%
TSE:MMDF ETF FAQ
What are ETF TSE:MMDF’s top 3 holdings?
TSE:MMDF’s top 3 holdings are AAPL, MSFT, JNJ.
What is TSE:MMDF’s holding count?
TSE:MMDF holds 234 assets.
What are the total assets of ETF TSE:MMDF?
TSE:MMDF’s total assets are $2.22M.
What sector is TSE:MMDF most exposed to?
TSE:MMDF’s largest sector exposure is Healthcare (20.24%).
How concentrated is TSE:MMDF?
TSE:MMDF’s top 10 holdings represent 35.01% of the fund.
What is TSE:MMDF’s average Smart Score?
The weighted average Smart Score of TSE:MMDF is 8.