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TSE:DGR Holdings Information

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Last updated: October 12, 2026

Holdings Count
199
Total Assets
226.51M
Top 10 Percentage
36.28%
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

Top Holdings

199 Holdings as of Oct 12, 2026
199 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.98%$58.10M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
5.77%$42.01M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Apple Inc
3.87%$28.19M―$4.91T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Meta Platforms, Inc.
2.98%$21.67M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Unitedhealth Group Inc.
2.94%$21.37M―$339.76B5.54%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Coca-cola Company
2.90%$21.12M―$386.33B34.42%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Home Depot
2.81%$20.47M―$289.95B-23.39%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
Broadcom Inc.
2.35%$17.09M―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Oracle Corporation
2.34%$17.07M―$415.43B-55.39%
27 Buy
5 Hold
1 Sell
Strong Buy
―
Johnson & Johnson
2.34%$17.03M―$635.56B38.15%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.03%Technology12.81%Healthcare11.76%Industrials11.11%Communication Services8.38%Financial7.56%Consumer Cyclical6.66%Consumer Defensive6.25%General4.45%Energy2.79%Basic Materials0.21%Utilities28.03%Technology
Technology
28.03%
Healthcare
12.81%
Industrials
11.76%
Communication Services
11.11%
Financial
8.38%
Consumer Cyclical
7.56%
Consumer Defensive
6.66%
General
6.25%
Energy
4.45%
Basic Materials
2.79%
Utilities
0.21%

Countries Breakdown

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

Breakdown By Smart Score

17.72%Outperform1020.23%Outperform927.92%Outperform818.69%Neutral75.38%Neutral64.72%Neutral51.74%Neutral40.85%Underperform32.04%Underperform20.71%Underperform18
The weighted average smart score of the TSE:DGR ETF is 8
10
17.72%
9
20.23%
8
27.92%
7
18.69%
6
5.38%
5
4.72%
4
1.74%
3
0.85%
2
2.04%
1
0.71%

DGR ETF News

DGR ETF FAQ

What are ETF TSE:DGR’s top 3 holdings?
TSE:DGR’s top 3 holdings are NVDA, MSFT, AAPL.
    What is TSE:DGR’s holding count?
    ETF TSE:DGR’s is holdings 199 different assets.
      What are the total assets of ETF TSE:DGR?
      ETF TSE:DGR’s total assets are 226.51M.
        What sector is TSE:DGR most exposed to?
        TSE:DGR is most exposed to 28.03% Technology of its holdings.
          How concentrated is TSE:DGR?
          TSE:DGR’s top 10 holdings represent 36.28% of the fund.
            What is TSE:DGR’s average Smart Score?
            The weighted average Smart Score of TSE:DGR is 8.
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