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GB:DGRW Holdings Information

Compare
Holdings Count
303
Total Assets
170.21M
Top 10 Percentage
37.26%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
303 Holdings as of Nov 04, 2025
303 Holdings as of Nov 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.71%
$68.58M
$3.82T
19.21%
34 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
5.23%
$41.21M
$3.99T
21.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
Nvidia Corporation
4.67%
$36.77M
$4.83T
34.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
3.83%
$30.18M
$481.35B
-6.17%
13 Buy
6 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.92%
$22.98M
$295.35B
7.62%
14 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.46%
$19.39M
$343.90B
-10.78%
11 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
2.45%
$19.30M
$381.31B
-6.41%
19 Buy
6 Hold
0 Sell
Strong Buy
Cisco
2.41%
$18.96M
$285.90B
24.14%
9 Buy
5 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.31%
$18.18M
$3.35T
57.29%
30 Buy
7 Hold
0 Sell
Strong Buy
Walmart Inc.
2.27%
$17.92M
$815.38B
21.01%
28 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.65%Technology12.21%Consumer Defensive11.50%Financial11.42%Industrials9.69%Healthcare9.30%Consumer Cyclical7.46%Communication Services6.34%Energy2.03%Basic Materials0.29%Utilities0.13%Real Estate29.65%Technology
Technology
29.65%
Consumer Defensive
12.21%
Financial
11.50%
Industrials
11.42%
Healthcare
9.69%
Consumer Cyclical
9.30%
Communication Services
7.46%
Energy
6.34%
Basic Materials
2.03%
Utilities
0.29%
Real Estate
0.13%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.23%Outperform1020.16%Outperform927.89%Outperform813.43%Neutral79.57%Neutral69.35%Neutral55.69%Neutral41.54%Underperform33.87%Underperform20.27%Underperform17
The weighted average smart score of the GB:DGRW ETF is 7
10
8.23%
9
20.16%
8
27.89%
7
13.43%
6
9.57%
5
9.35%
4
5.69%
3
1.54%
2
3.87%
1
0.27%

DGRW ETF FAQ

What are ETF GB:DGRW’s top 3 holdings?
GB:DGRW’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF GB:DGRW’s holdings count?
    ETF GB:DGRW’s is holdings 303 different assets.
      What are the total assets of ETF GB:DGRW?
      ETF GB:DGRW’s total assets are 170.21M.
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