TSX:DRFG Holdings Information

TSX:DRFG is an equity ETF with a total of 333 individual holdings. The top holdings are Apple stock at 4.77%, NVIDIA at 4.51%, Microsoft at 3.30%, Alphabet at 2.65%, and Samsung Electronics at 1.77%.

Total Holdings

333

Top 10 Percentage

22.70%

Asset Class

Equity

ETF Category

Total Market

Assets

474.35M

PE Ratio

19.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.77%	3,407
2	NVDA	NVIDIA Corporation	4.51%	4,796
3	MSFT	Microsoft Corporation	3.30%	1,499
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.77%	2,103
5	AMZN	Amazon.com, Inc.	1.50%	1,271
6	V	Visa Inc.	1.44%	837
7	GOOGL	Alphabet Inc.	1.39%	888
8	CSCO	Cisco Systems, Inc.	1.35%	2,717
9	LRCX	Lam Research Corporation	1.34%	954
10	ETR: BAYN	Bayer Aktiengesellschaft	1.33%	5,208
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.31%	3,899
12	GOOG	Alphabet Inc.	1.26%	812
13	BNY	The Bank of New York Mellon Corporation	1.25%	1,711
14	C	Citigroup Inc.	1.25%	2,106
15	HKG: 0019	Swire Pacific Limited	1.23%	20,500
16	AMS: ABN	ABN AMRO Bank N.V.	1.20%	5,625
17	TYO: 4502	Takeda Pharmaceutical Company Limited	1.19%	7,270
18	MNST	Monster Beverage Corporation	1.18%	5,346
19	LON: STAN	Standard Chartered PLC	1.17%	8,640
20	CVS	CVS Health Corporation	1.15%	2,704
21	TSX: POW	Power Corporation of Canada	1.14%	3,820
22	EXPE	Expedia Group, Inc.	1.13%	738
23	WBD	Warner Bros. Discovery, Inc.	1.12%	8,669
24	HWM	Howmet Aerospace Inc.	1.10%	928
25	AMAT	Applied Materials, Inc.	1.08%	493

Showing 25 of 333 holdings

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As of Aug 24, 2026