TSX · CAD · ETF

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

MAUG.TO

Assets CA$5.52M Since February 17, 2026 Family Mackenzie Financial Corporation

CA$22.34

−CA$0.08 (−0.36%)

September 3, 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	9.92%
2	AAPL	Apple Inc	9.79%
3	MSFT	Microsoft Corp	6.9%
4	AVGO	Broadcom Inc	6.83%
5	GOOG	Alphabet Inc Class C	6.53%
6	AMZN	Amazon.com Inc	5.14%
7	META	Meta Platforms Inc Class A	4.07%
8	LLY	Eli Lilly and Co	3.32%
9	TSLA	Tesla Inc	3.05%
10	LRCX	Lam Research Corp	2.83%

Analysis

Data-derived

Fund Overview

Mackenzie US All Cap Growth ETF (MAUG.TO) is an exchange-traded fund. Total net assets stand at CA$5.52M. 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), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 9.92% of the portfolio. The ten largest positions together make up 58.4% of the fund.

Performance Analysis

The most recent close on file for MAUG.TO is CA$22.34, dated September 3, 2026. The stored price history starts on February 17, 2026, and the total return since then is +11.70%.

So far in 2026 the price is +11.70%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$18.62 to CA$23.40. The latest close sits 19.97% above that 52-week low.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 3, 2026.

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