TSX:DXG Holdings Information

TSX:DXG is an equity ETF with a total of 31 individual holdings. The top holdings are Dell Technologies stock at 5.44%, Rolls-Royce Holdings at 5.41%, Humana at 5.05%, Mastercard at 4.98%, and MetLife at 4.91%.

Total Holdings

Top 10 Percentage

47.79%

Asset Class

Equity

ETF Category

Total Market

Assets

811.78M

PE Ratio

25.03

Breakdown by Sector

Top 25 Holdings

Updated Jul 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	DELL	Dell Technologies Inc.	5.44%	86,776	334.29	-3.47%
2	LON:RR	Rolls-Royce Holdings plc	5.41%	1,766,409	1,330.80	0.77%
3	HUM	Humana Inc.	5.05%	89,686	437.97	3.49%
4	MA	Mastercard Incorporated	4.98%	56,200	658.87	0.47%
5	MET	MetLife, Inc.	4.91%	330,363	102.42	0.73%
6	VIK	Viking Holdings Ltd	4.64%	287,192	88.03	0.99%
7	AAPL	Apple Inc.	4.48%	93,678	348.53	-0.62%
8	AMD	Advanced Micro Devices, Inc.	4.42%	59,957	515.30	1.32%
9	ARGX	argenx SE	4.34%	32,853	972.43	1.06%
10	STT	State Street Corporation	4.13%	144,871	171.59	0.42%
11	AMZN	Amazon.com, Inc.	4.02%	95,558	270.92	1.49%
12	ARMK	Aramark	3.88%	439,986	54.22	-0.96%
13	CTAS	Cintas Corporation	3.41%	107,757	225.28	0.95%
14	FITB	Fifth Third Bancorp	3.33%	380,386	54.20	-0.29%
15	GALDY	Galderma Group AG	3.23%	95,996	46.72	0.32%
16	PNC	The PNC Financial Services Group, Inc.	3.23%	83,488	231.18	-0.05%
17	BAC	Bank of America Corporation	3.13%	326,158	50.70	0.30%
18	LNG	Cheniere Energy, Inc.	3.12%	76,613	293.49	3.00%
19	UNP	Union Pacific Corporation	3.09%	68,455	300.64	1.22%
20	SDZNY	Sandoz Group AG	2.87%	228,381	101.10	-2.60%
21	HSBC	HSBC Holdings plc	2.33%	141,747	89.88	-0.38%
22	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.24%	646,248	21.64	-0.28%
23	MSFT	Microsoft Corporation	2.03%	28,200	533.20	-2.20%
24	ASML	ASML Holding N.V.	2.01%	7,960	1,508.20	-0.33%
25	LLY	Eli Lilly and Company	2.00%	11,276	1,433.04	1.49%

Showing 25 of 31 holdings

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