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TSE:DGR.B Holdings Information

Compare
Holdings Count
305
Total Assets
459.84M
Top 10 Percentage
37.12%
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
305 Holdings as of Mar 03, 2026
305 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.11%
$57.91M
$2.96T
3.94%
33 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.44%
$28.23M
$642.60B
41.18%
12 Buy
6 Hold
1 Sell
Moderate Buy
Apple Inc
4.22%
$26.83M
$3.89T
11.79%
16 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.03%
$25.63M
$4.43T
55.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Philip Morris International
2.97%
$18.87M
$286.15B
15.58%
8 Buy
3 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.86%
$18.15M
$380.00B
-7.77%
12 Buy
8 Hold
0 Sell
Moderate Buy
Chevron
2.60%
$16.55M
$378.33B
24.19%
15 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
2.55%
$16.22M
$369.15B
-3.87%
17 Buy
4 Hold
0 Sell
Strong Buy
Walmart Inc.
2.33%
$14.78M
$1.01T
34.68%
27 Buy
2 Hold
0 Sell
Strong Buy
Merck & Company
2.02%
$12.83M
$300.17B
29.46%
15 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.40%Technology13.77%Industrials12.91%Consumer Defensive11.20%Financial9.86%Healthcare9.58%Consumer Cyclical7.89%Energy6.55%Communication Services2.17%Basic Materials0.34%Utilities0.17%Real Estate0.15%General25.40%Technology
Technology
25.40%
Industrials
13.77%
Consumer Defensive
12.91%
Financial
11.20%
Healthcare
9.86%
Consumer Cyclical
9.58%
Energy
7.89%
Communication Services
6.55%
Basic Materials
2.17%
Utilities
0.34%
Real Estate
0.17%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

4.68%Outperform1022.66%Outperform915.63%Outperform826.18%Neutral78.02%Neutral68.21%Neutral510.93%Neutral41.96%Underperform30.65%Underperform21.07%Underperform17
The weighted average smart score of the TSE:DGR.B ETF is 7
10
4.68%
9
22.66%
8
15.63%
7
26.18%
6
8.02%
5
8.21%
4
10.93%
3
1.96%
2
0.65%
1
1.07%

DGR.B ETF FAQ

What are ETF TSE:DGR.B’s top 3 holdings?
TSE:DGR.B’s top 3 holdings are MSFT, XOM, AAPL.
    What is ETF TSE:DGR.B’s holdings count?
    ETF TSE:DGR.B’s is holdings 305 different assets.
      What are the total assets of ETF TSE:DGR.B?
      ETF TSE:DGR.B’s total assets are 459.84M.
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