Dynamic Active Global Dividend ETF (TSX:DXG)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1NVDANVIDIA Corporation5.59%196,071
2KEYSKeysight Technologies, Inc.5.22%105,585
3FITBFifth Third Bancorp4.68%588,521
4LON: RRRolls-Royce Holdings plc4.53%1,566,738
5FIVEFive Below, Inc.4.48%124,647
6TSMTaiwan Semiconductor Manufacturing Company Limited4.23%70,206
7SMERYSiemens Energy AG4.13%130,615
8SDZNYSandoz Group AG4.07%285,831
9VRTVertiv Holdings Co4.06%99,000
10TYO: 7013IHI Corporation3.92%885,263
11PNCThe PNC Financial Services Group, Inc.3.71%108,620
12ADIAnalog Devices, Inc.3.68%64,339
13USBU.S. Bancorp3.61%410,246
14KNXKnight-Swift Transportation Holdings Inc.3.37%333,020
15JCIJohnson Controls International plc3.06%131,900
16BME: SANBanco Santander, S.A.3.04%1,483,363
17WABWestinghouse Air Brake Technologies Corporation3.03%71,500
18FCXFreeport-McMoRan Inc.2.98%272,391
19CAHCardinal Health, Inc.2.84%77,054
20ASMLASML Holding N.V.2.63%11,272
21CWCurtiss-Wright Corporation2.38%21,134
22AMEAMETEK, Inc.2.20%57,135
23RLRalph Lauren Corporation2.19%37,570
24COHRCoherent Corp.2.19%52,600
25GILDGilead Sciences, Inc.2.17%90,503
Showing 25 of 34 holdings
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As of Feb 28, 2026