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DGRW ETF Holdings Information

Compare
Holdings Count
302
Total Assets
16.27B
Top 10 Percentage
37.36%
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
302 Holdings as of Oct 03, 2025
302 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.90%
$1.45B
$3.85T
26.32%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.99%
$813.31M
$3.83T
13.76%
20 Buy
13 Hold
3 Sell
Moderate Buy
Nvidia Corporation
4.50%
$733.17M
$4.56T
50.19%
35 Buy
2 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
4.39%
$715.09M
$482.86B
-9.66%
12 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
2.67%
$435.63M
$314.38B
1.86%
10 Buy
5 Hold
0 Sell
Moderate Buy
Home Depot
2.58%
$420.45M
$393.24B
-3.19%
19 Buy
6 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.56%
$416.92M
$356.39B
-8.88%
8 Buy
4 Hold
0 Sell
Moderate Buy
Philip Morris International
2.35%
$382.51M
$238.58B
28.89%
10 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
2.27%
$370.22M
$813.79B
29.04%
29 Buy
0 Hold
0 Sell
Strong Buy
Merck & Company
2.14%
$348.22M
$222.78B
-18.75%
7 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.98%Technology13.52%Industrials11.59%Consumer Defensive10.83%Financial9.82%Healthcare9.69%Consumer Cyclical7.82%Energy7.19%Communication Services2.09%Basic Materials0.34%Utilities0.13%Real Estate26.98%Technology
Technology
26.98%
Industrials
13.52%
Consumer Defensive
11.59%
Financial
10.83%
Healthcare
9.82%
Consumer Cyclical
9.69%
Energy
7.82%
Communication Services
7.19%
Basic Materials
2.09%
Utilities
0.34%
Real Estate
0.13%

Countries Breakdown

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

Breakdown By Smart Score

8.21%Outperform1017.66%Outperform919.51%Outperform815.54%Neutral715.46%Neutral611.13%Neutral55.72%Neutral41.72%Underperform32.28%Underperform22.78%Underperform17
The weighted average smart score of the DGRW ETF is 7
10
8.21%
9
17.66%
8
19.51%
7
15.54%
6
15.46%
5
11.13%
4
5.72%
3
1.72%
2
2.28%
1
2.78%

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 302 different assets.
      What are the total assets of ETF DGRW?
      ETF DGRW’s total assets are 16.27B.
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