CI U.S. Quality Dividend Growth Index ETF (TSX:DGR)
Canada flag Canada · Delayed Price · Currency is CAD
53.14
+0.18 (0.34%)
Jun 26, 2026, 2:40 PM EST

TSX:DGR Holdings Information

TSX:DGR is an equity ETF with a total of 201 individual holdings. The top holdings are Canadian Dollar stock at 30.81%, NVIDIA at 8.23%, Apple at 6.09%, Microsoft at 5.24%, and Oracle at 3.53%.

Total Holdings
201
Top 10 Percentage
68.50%
Asset Class
Equity
ETF Category
Total Market
Assets
218.27M
PE Ratio
23.38

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar30.81%226,415,656
2NVDANVIDIA Corporation8.23%207,777
3AAPLApple Inc.6.09%104,039
4MSFTMicrosoft Corporation5.24%61,987
5ORCLOracle Corporation3.53%83,332
6METAMeta Platforms, Inc.3.27%27,521
7GOOGLAlphabet Inc.2.94%41,184
8GOOGAlphabet Inc.2.90%41,066
9KOThe Coca-Cola Company2.76%185,951
10XOMExxon Mobil Corporation2.73%100,322
11AVGOBroadcom Inc.2.71%32,363
12UNHUnitedHealth Group Incorporated2.62%36,785
13HDThe Home Depot, Inc.2.47%41,534
14JNJJohnson & Johnson2.04%48,235
15ABBVAbbVie Inc.1.75%42,799
16TMUST-Mobile US, Inc.1.62%46,140
17MCDMcDonald's Corporation1.59%30,258
18CVXChevron Corporation1.51%44,058
19CSCOCisco Systems, Inc.1.45%64,341
20CATCaterpillar Inc.1.44%8,781
21LLYEli Lilly and Company1.39%6,694
22PGThe Procter & Gamble Company1.36%50,375
23VVisa Inc.1.32%21,606
24GILDGilead Sciences, Inc.1.32%52,266
25VZVerizon Communications Inc.1.26%140,981
Showing 25 of 201 holdings
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As of May 31, 2026