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DGRW Holdings Information

Compare
Holdings Count
302
Total Assets
16.01B
Top 10 Percentage
37.51%
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 Nov 27, 2025
302 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.34%
$1.34B
$3.61T
14.78%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.35%
$860.89M
$4.10T
18.14%
21 Buy
12 Hold
2 Sell
Moderate Buy
Exxon Mobil Corp.
4.43%
$712.32M
$484.00B
-2.46%
11 Buy
4 Hold
0 Sell
Moderate Buy
Nvidia Corporation
4.31%
$693.70M
$4.38T
33.19%
39 Buy
1 Hold
1 Sell
Strong Buy
Chevron
2.60%
$418.01M
$301.04B
-7.67%
13 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.60%
$417.52M
$3.86T
89.06%
31 Buy
7 Hold
0 Sell
Strong Buy
Merck & Company
2.50%
$402.25M
$259.69B
2.94%
6 Buy
8 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.49%
$400.67M
$346.42B
-17.34%
11 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.45%
$393.75M
$3.86T
87.86%
14 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
2.43%
$391.27M
$869.84B
17.95%
26 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.87%Technology13.40%Industrials11.75%Consumer Defensive10.76%Healthcare10.63%Financial9.42%Consumer Cyclical8.02%Communication Services7.77%Energy1.93%Basic Materials0.32%Utilities0.13%Real Estate25.87%Technology
Technology
25.87%
Industrials
13.40%
Consumer Defensive
11.75%
Healthcare
10.76%
Financial
10.63%
Consumer Cyclical
9.42%
Communication Services
8.02%
Energy
7.77%
Basic Materials
1.93%
Utilities
0.32%
Real Estate
0.13%

Countries Breakdown

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

Breakdown By Smart Score

7.60%Outperform1015.15%Outperform933.64%Outperform818.99%Neutral710.68%Neutral67.06%Neutral53.85%Neutral41.65%Underperform30.50%Underperform20.89%Underperform17
The weighted average smart score of the DGRW ETF is 7
10
7.60%
9
15.15%
8
33.64%
7
18.99%
6
10.68%
5
7.06%
4
3.85%
3
1.65%
2
0.50%
1
0.89%

DGRW ETF FAQ

What are ETF DGRW’s top 3 holdings?
DGRW’s top 3 holdings are MSFT, AAPL, XOM.
    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 16.01B.
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