DGRE Holdings Information

DGRE is an equity ETF with a total of 292 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.24%, Samsung Electronics at 8.77%, SK hynix at 7.01%, MediaTek at 2.11%, and Wiwynn at 1.75%.

Total Holdings

292

Top 10 Percentage

36.37%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

151.96M

PE Ratio

16.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.24%	204,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.77%	70,427
3	KRX: 000660	SK hynix Inc.	7.01%	8,736
4	TPE: 2454	MediaTek Inc.	2.11%	23,000
5	TPE: 6669	Wiwynn Corporation	1.75%	32,810
6	ICT.PM	International Container Terminal Services Inc	1.49%	151,360
7	WSE: KGH	KGHM Polska Miedz S.A.	1.33%	21,114
8	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	1.31%	149,973
9	TPE: 3017	Asia Vital Components Co., Ltd.	1.19%	16,000
10	BVMF: VBBR3	Vibra Energia S.A.	1.18%	249,132
11	TPE: 2345	Accton Technology Corporation	1.18%	27,000
12	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.11%	11,926
13	TADAWUL: 7202	Arabian Internet and Communication Services Company	1.10%	28,850
14	WSE: PKN	Orlen S.A.	1.10%	39,173
15	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.01%	48,918
16	EMAAR.DB	Emaar Properties PJSC	0.98%	498,514
17	KRX: 010120	LS ELECTRIC Co., Ltd.	0.95%	9,980
18	KRX: 068270	Celltrion, Inc.	0.93%	10,154
19	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.92%	40,689
20	SNSE: BCI	Banco de Crédito e Inversiones	0.91%	19,212
21	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.75%	238,125
22	NSE: RELIANCE	Reliance Industries Limited	0.73%	79,528
23	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.68%	604,244
24	TPE: 3711	ASE Technology Holding Co., Ltd.	0.67%	55,000
25	KRX: 000100	Yuhan Corporation	0.64%	16,032

Showing 25 of 292 holdings

Subscribe to see the full list

Activate Now

As of Sep 4, 2026