Dynamic Active Global Dividend ETF (TSX:DXG)
92.06
+1.58 (1.75%)
Jun 1, 2026, 3:55 PM EST
TSX:DXG Holdings Information
TSX:DXG is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 5.59%, Keysight Technologies at 5.22%, Fifth Third Bancorp at 4.68%, Rolls-Royce Holdings at 4.53%, and Five Below at 4.48%.
Total Holdings
34
Top 10 Percentage
44.89%
Asset Class
Equity
ETF Category
Total Market
Assets
936.62M
PE Ratio
27.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.59% |
| 2 | KEYS | Keysight Technologies, Inc. | 5.22% |
| 3 | FITB | Fifth Third Bancorp | 4.68% |
| 4 | LON: RR | Rolls-Royce Holdings plc | 4.53% |
| 5 | FIVE | Five Below, Inc. | 4.48% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.23% |
| 7 | SMERY | Siemens Energy AG | 4.13% |
| 8 | SDZNY | Sandoz Group AG | 4.07% |
| 9 | VRT | Vertiv Holdings Co | 4.06% |
| 10 | TYO: 7013 | IHI Corporation | 3.92% |
| 11 | PNC | The PNC Financial Services Group, Inc. | 3.71% |
| 12 | ADI | Analog Devices, Inc. | 3.68% |
| 13 | USB | U.S. Bancorp | 3.61% |
| 14 | KNX | Knight-Swift Transportation Holdings Inc. | 3.37% |
| 15 | JCI | Johnson Controls International plc | 3.06% |
| 16 | BME: SAN | Banco Santander, S.A. | 3.04% |
| 17 | WAB | Westinghouse Air Brake Technologies Corporation | 3.03% |
| 18 | FCX | Freeport-McMoRan Inc. | 2.98% |
| 19 | CAH | Cardinal Health, Inc. | 2.84% |
| 20 | ASML | ASML Holding N.V. | 2.63% |
| 21 | CW | Curtiss-Wright Corporation | 2.38% |
| 22 | AME | AMETEK, Inc. | 2.20% |
| 23 | RL | Ralph Lauren Corporation | 2.19% |
| 24 | COHR | Coherent Corp. | 2.19% |
| 25 | GILD | Gilead Sciences, Inc. | 2.17% |
As of Feb 28, 2026