NVDA+2.54%AAPL+1.32%GOOGL−1.62%MSFT+0.20%AMZN−0.10%TSM+1.60%SPCX+7.79%META+0.47%
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TSX · CAD · ETF

Mackenzie US All Cap Growth ETF (MAUG.TO) ETF Analysis

MAUG.TO
Expense ratio 0.9% Assets CA$7.05M Since February 17, 2026 Family Mackenzie Financial Corporation

Last Updated: October 20, 2026

CA$22.86
−CA$0.01 (−0.04%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 10.13%
2 GOOG Alphabet Inc Class C 10.12%
3 AVGO Broadcom Inc 5.76%
4 AAPL Apple Inc 5.49%
5 META Meta Platforms Inc Class A 4.22%
6 LLY Eli Lilly and Co 3.71%
7 MSFT Microsoft Corp 3.28%
8 MA Mastercard Inc Class A 2.99%
9 LRCX Lam Research Corp 2.92%
10 AMD Advanced Micro Devices Inc 2.82%

Analysis

Data-derived

Fund Overview

Mackenzie US All Cap Growth ETF (MAUG.TO) is an exchange-traded fund. Total net assets stand at CA$7.05M. The expense ratio is 0.9%. On a CA$10,000 position that is CA$90.00 a year. Mackenzie Financial Corporation is the fund family on file. The inception date on file is February 17, 2026.

The largest positions on file are NVIDIA Corp (NVDA), Alphabet Inc Class C (GOOG), and Broadcom Inc (AVGO). NVIDIA Corp alone accounts for 10.13% of the portfolio. The ten largest positions together make up 51.43% of the fund.

Performance Analysis

The most recent close on file for MAUG.TO is CA$22.86, dated October 20, 2026. The stored price history starts on February 17, 2026, and the total return since then is +14.30%.

So far in 2026 the total return is +14.30%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$18.62 to CA$24.28. The latest close sits 22.76% above that 52-week low.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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