TSX:DRFG Holdings Information

TSX:DRFG is an equity ETF with a total of 334 individual holdings. The top holdings are Apple stock at 5.55%, NVIDIA at 3.98%, Microsoft at 2.69%, Alphabet at 2.60%, and Samsung Electronics at 1.64%.

Total Holdings

334

Top 10 Percentage

22.33%

Asset Class

Equity

ETF Category

Total Market

Assets

470.86M

PE Ratio

18.52

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	5.55%	54,088	346.57	0.75%
2	NVDA	NVIDIA Corporation	3.98%	61,249	212.30	-4.36%
3	MSFT	Microsoft Corporation	2.69%	16,860	523.71	-1.73%
4	KRX:005930	Samsung Electronics Co., Ltd.	1.64%	33,404	214,500	-4.03%
5	V	Visa Inc.	1.60%	13,297	413.63	1.42%
6	AMZN	Amazon.com, Inc.	1.52%	19,323	250.18	-4.65%
7	CSCO	Cisco Systems, Inc.	1.38%	43,160	104.89	-2.21%
8	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	1.36%	61,149	2,385.00	-1.45%
9	GOOG	Alphabet Inc.	1.31%	12,895	320.80	-3.07%
10	GOOGL	Alphabet Inc.	1.29%	12,567	324.35	-3.11%
11	FTNT	Fortinet, Inc.	1.26%	24,562	173.03	-0.59%
12	BVMF:CPLE3	Companhia Paranaense de Energia - COPEL	1.24%	1,192,562	17.45	0.52%
13	LRCX	Lam Research Corporation	1.23%	15,149	231.75	-11.14%
14	BVMF:GGBR4	Gerdau S.A.	1.23%	802,406	25.54	-3.70%
15	TYO:4502	Takeda Pharmaceutical Company Limited	1.20%	101,670	6,348.00	0.52%
16	EBR:ABI	Anheuser-Busch InBev SA/NV	1.19%	47,900	75.82	2.49%
17	ADI	Analog Devices, Inc.	1.18%	10,021	389.69	-4.01%
18	C	Citigroup Inc.	1.18%	32,278	121.95	-1.53%
19	CVS	CVS Health Corporation	1.16%	41,865	94.25	1.57%
20	CNC	Centene Corporation	1.14%	55,715	71.83	2.26%
21	SHA:601939	China Construction Bank Corporation	1.14%	2,205,500	11.66	1.48%
22	EBAY	eBay Inc.	1.12%	31,129	120.73	-1.77%
23	TYO:4188	Mitsubishi Chemical Group Corporation	1.10%	502,500	1,122.00	-2.18%
24	LON:VOD	Vodafone Group Public Limited Company	1.09%	2,268,796	119.80	1.01%
25	TSX:POW	Power Corporation of Canada	1.08%	55,251	94.59	0.08%

Showing 25 of 334 holdings

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