CI U.S. Quality Dividend Growth Index ETF (TSX:DGR)
Canada flag Canada · Delayed Price · Currency is CAD
56.05
+0.10 (0.18%)
Aug 13, 2026, 2:29 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 30.60%, NVIDIA at 7.98%, Microsoft at 5.77%, Alphabet at 4.66%, and Apple at 3.87%.

Total Holdings
201
Top 10 Percentage
64.54%
Asset Class
Equity
ETF Category
Total Market
Assets
230.89M
PE Ratio
23.38

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar30.60%222,865,817
2NVDANVIDIA Corporation7.98%204,752
3MSFTMicrosoft Corporation5.77%79,407
4AAPLApple Inc.3.87%68,684
5METAMeta Platforms, Inc.2.97%27,121
6UNHUnitedHealth Group Incorporated2.93%36,251
7KOThe Coca-Cola Company2.92%184,270
8HDThe Home Depot, Inc.2.81%40,930
9AVGOBroadcom Inc.2.35%31,892
10ORCLOracle Corporation2.34%82,119
11JNJJohnson & Johnson2.34%47,293
12GOOGLAlphabet Inc.2.33%33,484
13GOOGAlphabet Inc.2.33%33,795
14ABBVAbbVie Inc.2.07%42,177
15CATCaterpillar Inc.1.79%8,654
16AMATApplied Materials, Inc.1.73%12,262
174XOMExxon Mobil Corp1.60%60,229
18IBMInternational Business Machines Corporation1.60%29,200
19MCDMcDonald's Corporation1.57%29,818
20LLYEli Lilly and Company1.54%6,589
21TMUST-Mobile US, Inc.1.48%45,259
22CSCOCisco Systems, Inc.1.45%63,404
23VVisa Inc.1.42%21,255
24PGThe Procter & Gamble Company1.42%49,643
25CVXChevron Corporation1.39%43,062
Showing 25 of 201 holdings
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As of Jun 30, 2026