Copper Place Global Dividend Growth ETF (GDVD)

GDVD Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.28%	6,000
2	MSFT	Microsoft Corporation	4.20%	2,232
3	ML.PA	Michelin	3.52%	21,687
4	JPM	JPMorgan Chase & Co.	3.43%	3,798
5	CVX	Chevron Corporation	3.17%	4,624
6	BLK	BlackRock, Inc.	3.15%	882
7	NOVO B.CO	Novo Nordisk A/S Class B	3.15%	5,540
8	PM	Philip Morris International Inc.	2.96%	6,416
9	AAPL	Apple Inc	2.76%	2,860
10	D05.SI	DBS Group Holdings Ltd	2.63%	22,418
11	KO	The Coca-Cola Company	2.57%	9,158
12	ROL	Rollins, Inc.	2.57%	12,072
13	SHEL.L	Shell PLC	2.57%	16,542
14	ROG.SW	Roche Holding AG	2.45%	1,818
15	BCE	BCE Inc.	2.39%	16,681
16	8306.T	Mitsubishi UFJ Financial Group Inc	2.30%	47,507
17	O	Realty Income Corporation	2.30%	9,284
18	GOOG	Alphabet Inc.	2.27%	2,943
19	V	Visa Inc.	2.21%	1,935
20	RMV.L	Rightmove PLC	2.20%	69,000
21	TEL	TE Connectivity Ltd.	2.17%	3,348
22	BIMAS.E.IS	Bim Birlesik Magazalar AS	2.16%	27,000
23	DB1.DE	Deutsche Boerse AG	2.15%	2,464
24	2.HK	CLP Holdings Ltd	2.10%	58,709
25	PFE	Pfizer Inc.	1.98%	15,358
26	388.HK	Hong Kong Exchanges and Clearing Ltd	1.98%	15,027
27	IGG.L	IG Group Holdings PLC	1.94%	41,078
28	MDT	Medtronic plc	1.91%	5,580
29	TGT	Target Corporation	1.89%	2,934
30	FNF	Fidelity National Financial, Inc.	1.89%	8,205
31	NG.L	National Grid PLC	1.84%	35,351
32	ABEV	Ambev S.A.	1.82%	200,000
33	EXPN.L	Experian PLC	1.79%	9,219
34	CSL.AX	CSL Ltd	1.78%	1,985
35	NEE	NextEra Energy, Inc.	1.69%	5,450
36	KNEBV.HE	KONE Oyj Class B	1.66%	7,541
37	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	1.63%	513
38	DUK	Duke Energy Corporation	1.61%	3,500
39	SAFE.L	Safestore Holdings PLC Ordinary Shares	1.60%	35,659
40	WDS.AX	Woodside Energy Group Ltd	1.50%	17,858
41	TEL.OL	Telenor ASA	1.31%	26,164
42	n/a	Euro	1.20%	257,232
43	VCT.L	Victrex PLC	1.18%	19,338
44	DOW	Dow Inc.	1.14%	4,923
45	NESTE.HE	Neste OYJ	0.79%	9,699
46	n/a	Great Britsh Pound	0.38%	67,596
47	n/a	Turkish Lira	0.21%	1,645,487
48	n/a	Japanese Yen	0.03%	1,027,981
49	n/a	Hong Kong Dollar	0.02%	36,987
50	n/a	Us Dollars	-0.47%	109,764

As of Jul 19, 2024