TSX:DRFG Holdings Information

TSX:DRFG is an equity ETF with a total of 336 individual holdings. The top holdings are Apple stock at 5.19%, NVIDIA at 4.11%, Microsoft at 2.51%, Alphabet at 2.48%, and Samsung Electronics at 1.97%.

Total Holdings

336

Top 10 Percentage

22.13%

Asset Class

Equity

ETF Category

Total Market

Assets

479.30M

PE Ratio

18.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.19%	52,889
2	NVDA	NVIDIA Corporation	4.11%	59,886
3	MSFT	Microsoft Corporation	2.51%	16,482
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.97%	32,647
5	LRCX	Lam Research Corporation	1.50%	14,793
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.42%	60,899
7	AMZN	Amazon.com, Inc.	1.39%	18,866
8	V	Visa Inc.	1.39%	12,979
9	CSCO	Cisco Systems, Inc.	1.36%	42,132
10	FTNT	Fortinet, Inc.	1.27%	23,989
11	GOOG	Alphabet Inc.	1.25%	12,595
12	GOOGL	Alphabet Inc.	1.23%	12,269
13	AMAT	Applied Materials, Inc.	1.20%	7,648
14	C	Citigroup Inc.	1.19%	31,511
15	WBD	Warner Bros. Discovery, Inc.	1.18%	127,990
16	ADI	Analog Devices, Inc.	1.18%	9,784
17	TYO: 6723	Renesas Electronics Corporation	1.15%	169,000
18	BVMF: GGBR4	Gerdau S.A.	1.13%	787,939
19	MU	Micron Technology, Inc.	1.11%	3,415
20	LON: VOD	Vodafone Group Public Limited Company	1.09%	2,227,849
21	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	1.07%	1,171,307
22	TYO: 4502	Takeda Pharmaceutical Company Limited	1.07%	99,270
23	LON: STAN	Standard Chartered PLC	1.07%	123,006
24	TYO: 4188	Mitsubishi Chemical Group Corporation	1.07%	490,600
25	SHA: 601939	China Construction Bank Corporation	1.06%	2,154,900

Showing 25 of 336 holdings

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As of Sep 30, 2026