LON:DGRG Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.07%	126,689
2	AAPL	Apple Inc.	4.19%	143,094
3	XOM	Exxon Mobil Corporation	4.18%	247,982
4	NVDA	NVIDIA Corporation	3.83%	176,465
5	KO	The Coca-Cola Company	3.24%	314,279
6	PG	The Procter & Gamble Company	2.93%	124,595
7	HD	The Home Depot, Inc.	2.50%	48,340
8	CSCO	Cisco Systems, Inc.	2.43%	247,165
9	WMT	Walmart Inc.	2.34%	165,259
10	CVX	Chevron Corporation	2.19%	99,265
11	MRK	Merck & Co., Inc.	2.09%	177,258
12	PEP	PepsiCo, Inc.	1.88%	97,688
13	ORCL	Oracle Corporation	1.72%	54,700
14	META	Meta Platforms, Inc.	1.72%	16,578
15	MCD	McDonald's Corporation	1.69%	39,081
16	LLY	Eli Lilly and Company	1.62%	13,886
17	C	Citigroup Inc.	1.62%	138,731
18	GOOGL	Alphabet Inc.	1.55%	59,823
19	V	Visa Inc.	1.52%	29,972
20	ABT	Abbott Laboratories	1.51%	76,644
21	GOOG	Alphabet Inc.	1.47%	56,512
22	GILD	Gilead Sciences, Inc.	1.41%	87,496
23	TMUS	T-Mobile US, Inc.	1.31%	39,905
24	UNH	UnitedHealth Group Incorporated	1.29%	28,272
25	QCOM	QUALCOMM Incorporated	1.20%	52,572
26	UNP	Union Pacific Corporation	1.07%	32,345
27	BLK	BlackRock, Inc.	1.00%	6,826
28	MA	Mastercard Incorporated	0.89%	11,136
29	ADP	Automatic Data Processing, Inc.	0.89%	19,466
30	CAT	Caterpillar Inc.	0.86%	16,052
31	LOW	Lowe's Companies, Inc.	0.71%	22,577
32	COST	Costco Wholesale Corporation	0.70%	4,834
33	SCHW	The Charles Schwab Corporation	0.70%	52,320
34	AXP	American Express Company	0.70%	15,779
35	DE	Deere & Company	0.66%	8,408
36	MMM	3M Company	0.61%	28,681
37	TJX	The TJX Companies, Inc.	0.58%	31,603
38	GE	General Electric Company	0.56%	15,808
39	ITW	Illinois Tool Works Inc.	0.55%	15,326
40	CL	Colgate-Palmolive Company	0.54%	41,200
41	MMC	Marsh & McLennan Companies, Inc.	0.53%	16,452
42	PAYX	Paychex, Inc.	0.52%	23,039
43	NKE	NIKE, Inc.	0.51%	57,475
44	LRCX	Lam Research Corporation	0.49%	35,418
45	TGT	Target Corporation	0.47%	33,295
46	INTU	Intuit Inc.	0.47%	4,193
47	APD	Air Products and Chemicals, Inc.	0.47%	11,443
48	KMB	Kimberly-Clark Corporation	0.46%	24,320
49	AMAT	Applied Materials, Inc.	0.44%	17,249
50	WM	Waste Management, Inc.	0.44%	12,622
51	KLAC	KLA Corporation	0.43%	3,274
52	AIG	American International Group, Inc.	0.42%	33,311
53	SYK	Stryker Corporation	0.41%	7,399
54	SPGI	S&P Global Inc.	0.41%	5,472
55	FDX	FedEx Corporation	0.39%	11,590
56	COF	Capital One Financial Corporation	0.36%	12,341
57	APH	Amphenol Corporation	0.36%	25,924
58	SYY	Sysco Corporation	0.33%	29,955
59	FAST	Fastenal Company	0.32%	52,443
60	RSG	Republic Services, Inc.	0.31%	8,244
61	CMI	Cummins Inc.	0.30%	6,302
62	PH	Parker-Hannifin Corporation	0.29%	3,015
63	HCA	HCA Healthcare, Inc.	0.29%	5,162
64	FITB	Fifth Third Bancorp	0.29%	50,033
65	DRI	Darden Restaurants, Inc.	0.28%	8,522
66	YUM	Yum! Brands, Inc.	0.27%	13,274
67	HSY	The Hershey Company	0.26%	10,214
68	ZTS	Zoetis Inc.	0.25%	10,842
69	ROK	Rockwell Automation, Inc.	0.25%	5,208
70	ECL	Ecolab Inc.	0.25%	6,390
71	EBAY	eBay Inc.	0.24%	20,812
72	HIG	The Hartford Insurance Group, Inc.	0.23%	12,477
73	CARR	Carrier Global Corporation	0.23%	22,293
74	DHR	Danaher Corporation	0.23%	7,995
75	NDAQ	Nasdaq, Inc.	0.23%	17,788
76	MAR	Marriott International, Inc.	0.23%	5,924
77	CTAS	Cintas Corporation	0.23%	6,920
78	MCO	Moody's Corporation	0.22%	3,199
79	FERG	Ferguson Enterprises Inc.	0.22%	6,984
80	SHW	The Sherwin-Williams Company	0.22%	4,465
81	OTIS	Otis Worldwide Corporation	0.22%	15,219
82	CTVA	Corteva, Inc.	0.21%	19,372
83	MSI	Motorola Solutions, Inc.	0.21%	3,546
84	CFG	Citizens Financial Group, Inc.	0.21%	33,936
85	AMP	Ameriprise Financial, Inc.	0.21%	2,720
86	PPG	PPG Industries, Inc.	0.20%	12,282
87	NRG	NRG Energy, Inc.	0.20%	8,696
88	KKR	KKR & Co. Inc.	0.19%	10,445
89	DD	DuPont de Nemours, Inc.	0.19%	18,857
90	IP	International Paper Company	0.18%	25,998
91	PCAR	PACCAR Inc	0.18%	13,053
92	CINF	Cincinnati Financial Corporation	0.18%	8,095
93	MSCI	MSCI Inc.	0.18%	2,169
94	BBY	Best Buy Co., Inc.	0.17%	16,799
95	MCK	McKesson Corporation	0.17%	1,556
96	TPR	Tapestry, Inc.	0.17%	13,266
97	SBAC	SBA Communications Corporation	0.17%	4,877
98	TSCO	Tractor Supply Company	0.16%	21,185
99	CF	CF Industries Holdings, Inc.	0.16%	10,946
100	TSN	Tyson Foods, Inc.	0.16%	20,205
101	BR	Broadridge Financial Solutions, Inc.	0.16%	4,515
102	FNF	Fidelity National Financial, Inc.	0.16%	19,444
103	ROST	Ross Stores, Inc.	0.15%	7,978
104	ROL	Rollins, Inc.	0.14%	16,944
105	OMC	Omnicom Group Inc.	0.14%	13,217
106	GWW	W.W. Grainger, Inc.	0.14%	876
107	XYL	Xylem Inc.	0.13%	7,132
108	URI	United Rentals, Inc.	0.13%	1,260
109	NTAP	NetApp, Inc.	0.13%	8,435
110	PKG	Packaging Corporation of America	0.13%	4,624
111	RMD	ResMed Inc.	0.13%	3,355
112	CDW	CDW Corporation	0.12%	4,915
113	BAX	Baxter International Inc.	0.12%	27,308
114	SWKS	Skyworks Solutions, Inc.	0.12%	11,148
115	DAL	Delta Air Lines, Inc.	0.12%	16,679
116	MPWR	Monolithic Power Systems, Inc.	0.12%	1,139
117	WSO	Watsco, Inc.	0.11%	1,800
118	GEN	Gen Digital Inc.	0.11%	25,719
119	DOV	Dover Corporation	0.11%	4,029
120	STLD	Steel Dynamics, Inc.	0.10%	5,385
121	WSM	Williams-Sonoma, Inc.	0.10%	4,317
122	CHRW	C.H. Robinson Worldwide, Inc.	0.10%	7,208
123	HUBB	Hubbell Incorporated	0.10%	1,656
124	VRSK	Verisk Analytics, Inc.	0.10%	2,134
125	AVY	Avery Dennison Corporation	0.10%	3,705
126	A	Agilent Technologies, Inc.	0.09%	5,497
127	HWM	Howmet Aerospace Inc.	0.09%	3,630
128	VMC	Vulcan Materials Company	0.09%	2,333
129	REGN	Regeneron Pharmaceuticals, Inc.	0.09%	1,132
130	WMB	The Williams Companies, Inc.	0.09%	9,800
131	DKS	DICK'S Sporting Goods, Inc.	0.09%	3,283
132	DPZ	Domino's Pizza, Inc.	0.08%	1,262
133	RPM	RPM International Inc.	0.08%	5,148
134	EXPD	Expeditors International of Washington, Inc.	0.08%	4,790
135	ERIE	Erie Indemnity Company	0.08%	1,526
136	EFX	Equifax Inc.	0.08%	2,097
137	JEF	Jefferies Financial Group Inc.	0.08%	9,931
138	MAS	Masco Corporation	0.08%	8,590
139	BPOP	Popular, Inc.	0.08%	5,026
140	EA	Electronic Arts Inc.	0.08%	3,401
141	OMF	OneMain Holdings, Inc.	0.08%	9,503
142	RL	Ralph Lauren Corporation	0.08%	1,902
143	MLM	Martin Marietta Materials, Inc.	0.08%	939
144	BAH	Booz Allen Hamilton Holding Corporation	0.08%	4,944
145	JKHY	Jack Henry & Associates, Inc.	0.07%	2,767
146	HLT	Hilton Worldwide Holdings Inc.	0.07%	1,919
147	ADT	ADT Inc.	0.07%	58,223
148	GGG	Graco Inc.	0.07%	5,587
149	LECO	Lincoln Electric Holdings, Inc.	0.07%	2,313
150	BF.B	Brown-Forman Corporation	0.07%	18,118
151	RGLD	Royal Gold, Inc.	0.07%	2,573
152	ODFL	Old Dominion Freight Line, Inc.	0.07%	2,946
153	SCI	Service Corporation International	0.07%	5,823
154	ONB	Old National Bancorp	0.07%	22,183
155	IEX	IDEX Corporation	0.07%	2,577
156	MPC	Marathon Petroleum Corporation	0.07%	2,685
157	TXRH	Texas Roadhouse, Inc.	0.07%	2,294
158	SF	Stifel Financial Corp.	0.07%	4,499
159	PWR	Quanta Services, Inc.	0.07%	1,212
160	SLM	SLM Corporation	0.06%	13,732
161	CSL	Carlisle Companies Incorporated	0.06%	1,216
162	NDSN	Nordson Corporation	0.06%	2,016
163	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	2,134
164	SNX	TD SYNNEX Corporation	0.06%	3,417
165	VOYA	Voya Financial, Inc.	0.06%	6,284
166	LII	Lennox International Inc.	0.06%	763
167	AOS	A. O. Smith Corporation	0.06%	6,559
168	PSX	Phillips 66	0.06%	3,307
169	POOL	Pool Corporation	0.06%	1,438
170	FDS	FactSet Research Systems Inc.	0.06%	959
171	PHM	PulteGroup, Inc.	0.06%	4,083
172	NXST	Nexstar Media Group, Inc.	0.06%	2,395
173	WAL	Western Alliance Bancorporation	0.06%	5,404
174	R	Ryder System, Inc.	0.06%	2,581
175	HLI	Houlihan Lokey, Inc.	0.06%	2,236
176	NEU	NewMarket Corporation	0.06%	596
177	SEIC	SEI Investments Company	0.06%	4,629
178	JBHT	J.B. Hunt Transport Services, Inc.	0.06%	2,763
179	OKE	ONEOK, Inc.	0.06%	4,730
180	LPLA	LPL Financial Holdings Inc.	0.06%	1,007
181	DCI	Donaldson Company, Inc.	0.06%	5,567
182	SSB	SouthState Corporation	0.06%	4,384
183	SWX	Southwest Gas Holdings, Inc.	0.06%	5,071
184	PRMB	Primo Brands Corporation	0.06%	12,341
185	AL	Air Lease Corporation	0.05%	6,498
186	FMC	FMC Corporation	0.05%	8,702
187	TTC	The Toro Company	0.05%	5,220
188	VLO	Valero Energy Corporation	0.05%	2,571
189	ARMK	Aramark	0.05%	8,856
190	EXPE	Expedia Group, Inc.	0.05%	2,140
191	LEA	Lear Corporation	0.05%	3,803
192	JBL	Jabil Inc.	0.05%	1,661
193	VRT	Vertiv Holdings Co	0.05%	2,852
194	DDS	Dillard's, Inc.	0.05%	841
195	VLY	Valley National Bancorp	0.05%	39,070
196	ITT	ITT Inc.	0.05%	2,209
197	ATR	AptarGroup, Inc.	0.05%	2,220
198	MSM	MSC Industrial Direct Co., Inc.	0.05%	4,020
199	MKTX	MarketAxess Holdings Inc.	0.05%	1,484
200	FCFS	FirstCash Holdings, Inc.	0.05%	2,499
201	GBCI	Glacier Bancorp, Inc.	0.05%	7,918
202	WWD	Woodward, Inc.	0.05%	1,322
203	EVR	Evercore Inc.	0.05%	1,271
204	EHC	Encompass Health Corporation	0.05%	2,611
205	AVT	Avnet, Inc.	0.05%	6,089
206	WH	Wyndham Hotels & Resorts, Inc.	0.05%	3,804
207	BKR	Baker Hughes Company	0.05%	7,745
208	NYT	The New York Times Company	0.04%	5,583
209	BF.A	Brown-Forman Corporation	0.04%	11,399
210	PAYC	Paycom Software, Inc.	0.04%	1,291
211	TKR	The Timken Company	0.04%	4,255
212	RHI	Robert Half Inc.	0.04%	7,171
213	TRGP	Targa Resources Corp.	0.04%	1,744
214	MLI	Mueller Industries, Inc.	0.04%	4,030
215	THO	THOR Industries, Inc.	0.04%	3,378
216	LSTR	Landstar System, Inc.	0.04%	2,082
217	SLGN	Silgan Holdings Inc.	0.04%	5,236
218	SIGI	Selective Insurance Group, Inc.	0.04%	3,218
219	OLED	Universal Display Corporation	0.04%	1,773
220	FLS	Flowserve Corporation	0.04%	5,853
221	CNS	Cohen & Steers, Inc.	0.04%	3,642
222	BSY	Bentley Systems, Incorporated	0.04%	5,344
223	NWSA	News Corporation	0.04%	9,550
224	WMG	Warner Music Group Corp.	0.04%	10,065
225	DLB	Dolby Laboratories, Inc.	0.04%	3,612
226	CRS	Carpenter Technology Corporation	0.04%	1,029
227	GNTX	Gentex Corporation	0.04%	12,066
228	BYD	Boyd Gaming Corporation	0.04%	3,392
229	BC	Brunswick Corporation	0.04%	4,629
230	ALSN	Allison Transmission Holdings, Inc.	0.04%	2,786
231	GEHC	GE HealthCare Technologies Inc.	0.04%	3,530
232	KBR	KBR, Inc.	0.04%	4,776
233	TRU	TransUnion	0.04%	2,950
234	WCC	WESCO International, Inc.	0.04%	1,388
235	KTB	Kontoor Brands, Inc.	0.04%	3,791
236	MTH	Meritage Homes Corporation	0.04%	3,881
237	SAIC	Science Applications International Corporation	0.04%	2,296
238	FBIN	Fortune Brands Innovations, Inc.	0.04%	4,830
239	COKE	Coca-Cola Consolidated, Inc.	0.04%	2,232
240	LFUS	Littelfuse, Inc.	0.04%	1,076
241	CMC	Commercial Metals Company	0.04%	4,802
242	MORN	Morningstar, Inc.	0.03%	763
243	AMKR	Amkor Technology, Inc.	0.03%	11,171
244	PFSI	PennyMac Financial Services, Inc.	0.03%	2,383
245	TW	Tradeweb Markets Inc.	0.03%	1,619
246	CW	Curtiss-Wright Corporation	0.03%	484
247	AWI	Armstrong World Industries, Inc.	0.03%	1,473
248	TPL	Texas Pacific Land Corporation	0.03%	206
249	ESI	Element Solutions Inc	0.03%	10,347
250	CBT	Cabot Corporation	0.03%	3,023
251	PNFP	Pinnacle Financial Partners, Inc.	0.03%	2,132
252	BMI	Badger Meter, Inc.	0.03%	910
253	CR	Crane Company	0.03%	1,221
254	TER	Teradyne, Inc.	0.03%	2,472
255	UFPI	UFP Industries, Inc.	0.03%	2,229
256	HLNE	Hamilton Lane Incorporated	0.03%	1,534
257	TTEK	Tetra Tech, Inc.	0.03%	5,888
258	LPX	Louisiana-Pacific Corporation	0.03%	2,387
259	RYAN	Ryan Specialty Holdings, Inc.	0.03%	3,098
260	LAD	Lithia Motors, Inc.	0.03%	631
261	EME	EMCOR Group, Inc.	0.03%	422
262	SFBS	ServisFirst Bancshares, Inc.	0.03%	2,723
263	NWS	News Corporation	0.03%	6,071
264	FIX	Comfort Systems USA, Inc.	0.03%	393
265	AIT	Applied Industrial Technologies, Inc.	0.03%	864
266	PIPR	Piper Sandler Companies	0.03%	767
267	MKSI	MKS Inc.	0.03%	2,113
268	WMS	Advanced Drainage Systems, Inc.	0.03%	1,708
269	ORA	Ormat Technologies, Inc.	0.03%	2,237
270	UHS	Universal Health Services, Inc.	0.03%	1,084
271	HXL	Hexcel Corporation	0.03%	3,409
272	COLM	Columbia Sportswear Company	0.03%	3,048
273	FSS	Federal Signal Corporation	0.03%	1,779
274	TNET	TriNet Group, Inc.	0.03%	2,390
275	SSD	Simpson Manufacturing Co., Inc.	0.03%	1,175
276	HEI.A	HEICO Corporation	0.03%	726
277	KBH	KB Home	0.03%	3,475
278	FELE	Franklin Electric Co., Inc.	0.03%	1,986
279	RUSHA	Rush Enterprises, Inc.	0.03%	3,411
280	LEN.B	Lennar Corporation	0.02%	1,664
281	CHE	Chemed Corporation	0.02%	298
282	WST	West Pharmaceutical Services, Inc.	0.02%	715
283	HAL	Halliburton Company	0.02%	6,977
284	ENSG	The Ensign Group, Inc.	0.02%	957
285	TECH	Bio-Techne Corporation	0.02%	2,975
286	HEI	HEICO Corporation	0.02%	478
287	IBP	Installed Building Products, Inc.	0.02%	896
288	SNDR	Schneider National, Inc.	0.02%	5,974
289	HRI	Herc Holdings Inc.	0.02%	1,229
290	VNT	Vontier Corporation	0.02%	3,711
291	AMG	Affiliated Managers Group, Inc.	0.02%	711
292	CHDN	Churchill Downs Incorporated	0.02%	1,252
293	EXP	Eagle Materials Inc.	0.02%	606
294	BDC	Belden Inc.	0.02%	1,038
295	KNSL	Kinsale Capital Group, Inc.	0.02%	244
296	KAI	Kadant Inc.	0.02%	347
297	ACA	Arcosa, Inc.	0.02%	1,217
298	BCC	Boise Cascade Company	0.02%	1,252
299	AAON	AAON, Inc.	0.02%	1,448
300	CSW	CSW Industrials, Inc.	0.01%	348
301	CRC	California Resources Corporation	0.01%	1,029
302	CHX	ChampionX Corporation	0.00%	1,251

As of Jun 18, 2025

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