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Global ETF Survey 2026
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MAUG ETF · Mackenzie US All Cap Growth ETF
The MAUG Exchange Traded Fund (ETF) is provided by Mackenzie Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Blended Cap1M perf.+0.46%
Last price
$22.37
1M perf.
+4.60%
1M flows
N/A
AuM
€3.5M
TER
0.8%
Rating
Not rated
ESG Consensus®
MAUG
$22.37
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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MAUG
$22.61
+12.50%
US Blended Cap
+4.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.60%  | +12.50% | N/A | N/A | N/A | -2.94% | +17.33% | +13.07% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$22.61
1D NAV change
-3.13%
Dividend policy
No. of holdings
51
Inception date
2/17/2026
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF seekslong-termcapital growth by investing primarily in equities of U.S.companies of any size. The ETF uses a growth style of investing. It generally may invest up to 30% of its assetsin non-U.S. issuers.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.50% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
91.56%
Ireland
1.23%
Unavailable
5.20%
Other
2.01%
Sectors
Information Technology
45.87%
Communication Services
14.35%
Consumer Discretionary
9.22%
Industrials
7.90%
Health Care
5.79%
Consumer Staples
1.92%
Materials
1.42%
Unavailable
11.16%
Other
2.36%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of April 30, 2026
NVIDIA
APPLE
BROADCOM LIMITED
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
META PLATFORMS
TESLA
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LILLY
MASTERCARD
US5128073062
US36828A1016
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
VISA INCORPORATION
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€17.96B
Expense ratio range
0.04% - 0.89%
Average expense ratio
0.4158%
Top 5 funds by Mackenzie Investments
| AuM | ||
|---|---|---|
QUU | Mackenzie US Large Cap Equity Index ETF | €3.74B |
QCN | Mackenzie Canadian Equity Index ETF | €3.38B |
QDX | Mackenzie International Equity Index ETF | €1.01B |
MIQE | Mackenzie GQE International Equity ETF | €965M |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €862M |
Frequently asked questions about MAUG
What does Mackenzie US All Cap Growth ETF, MAUG, invest in?
MAUG is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of MAUG?
MAUG carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was MAUG launched?
MAUG was introduced to the market on February 17, 2026. It trades on Canada
Who is the ETF issuer of MAUG?
Mackenzie US All Cap Growth ETF, MAUG, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
What is the current assets under management (AUM) of MAUG?
MAUG oversees €3.5M in assets as of June 5, 2026.
How has MAUG performed lately?
Based on data from June 5, 2026, MAUG returned 4.60% over the past month and 12.50% over the last three months.
Does MAUG distribute dividends?
MAUG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of MAUG?
As of April 30, 2026, MAUG has significant geographic allocations in USA and Ireland.
In which sector or theme does MAUG invest in?
As of April 30, 2026, MAUG focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does MAUG hold and how diversified is it?
As of April 30, 2026, MAUG holds 51 positions in its portfolio, with 68.73% of assets concentrated in its top 15 holdings.
What are the main positions in MAUG?
As of April 30, 2026, MAUG top three holdings include NVIDIA, APPLE and BROADCOM LIMITED.
What is the base currency of MAUG?
The base currency of MAUG is CAD.
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