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DGRW Holdings Information

Compare
Holdings Count
303
Total Assets
16.20B
Top 10 Percentage
38.06%
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 Oct 30, 2025
303 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.04%
$1.45B
$3.91T
28.12%
33 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
5.25%
$843.78M
$4.03T
20.14%
20 Buy
13 Hold
2 Sell
Moderate Buy
Nvidia Corporation
4.87%
$781.99M
$4.93T
52.82%
36 Buy
1 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
4.44%
$714.20M
$488.95B
-0.51%
12 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
2.67%
$429.58M
$314.32B
3.16%
11 Buy
5 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.51%
$403.94M
$349.53B
-9.40%
11 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
2.48%
$398.42M
$377.80B
-3.32%
19 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.29%
$368.55M
$3.41T
64.50%
28 Buy
9 Hold
0 Sell
Strong Buy
Walmart Inc.
2.28%
$365.72M
$815.06B
24.38%
29 Buy
0 Hold
0 Sell
Strong Buy
Philip Morris International
2.23%
$358.79M
$226.90B
11.56%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.70%Technology13.31%Industrials11.48%Consumer Defensive10.62%Financial9.69%Healthcare9.38%Consumer Cyclical7.85%Energy7.54%Communication Services1.98%Basic Materials0.34%Utilities0.13%Real Estate27.70%Technology
Technology
27.70%
Industrials
13.31%
Consumer Defensive
11.48%
Financial
10.62%
Healthcare
9.69%
Consumer Cyclical
9.38%
Energy
7.85%
Communication Services
7.54%
Basic Materials
1.98%
Utilities
0.34%
Real Estate
0.13%

Countries Breakdown

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

Breakdown By Smart Score

9.93%Outperform1028.46%Outperform910.27%Outperform823.55%Neutral710.49%Neutral67.83%Neutral57.71%Neutral40.95%Underperform30.61%Underperform20.21%Underperform17
The weighted average smart score of the DGRW ETF is 7
10
9.93%
9
28.46%
8
10.27%
7
23.55%
6
10.49%
5
7.83%
4
7.71%
3
0.95%
2
0.61%
1
0.21%

DGRW ETF FAQ

What are ETF DGRW’s top 3 holdings?
DGRW’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF DGRW’s holdings count?
    ETF DGRW’s is holdings 303 different assets.
      What are the total assets of ETF DGRW?
      ETF DGRW’s total assets are 16.20B.
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