TSX:EDGF Holdings Information

TSX:EDGF is an equity ETF with a total of 27 individual holdings. The top holdings are Barclays stock at 5.38%, Trane Technologies at 5.09%, SAP SE at 5.06%, BAE Systems at 4.88%, and Cash at 4.64%.

Total Holdings

Top 10 Percentage

45.88%

Asset Class

Equity

ETF Category

Large Cap

Assets

34.26M

PE Ratio

16.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BCS	Barclays PLC	5.38%	68,995
2	TT	Trane Technologies plc	5.09%	2,771
3	SAP	SAP SE	5.06%	3,964
4	LON: BA	BAE Systems plc	4.88%	44,900
5	n/a	Cash	4.64%	n/a
6	BIT: UCG	UniCredit S.p.A.	4.33%	15,400
7	BME: IBE	Iberdrola, S.A.	4.15%	51,500
8	LON: TSCO	Tesco PLC	4.14%	179,000
9	BIT: RACE	Ferrari N.V.	4.12%	2,000
10	ETR: SIE	Siemens Aktiengesellschaft	4.09%	3,800
11	ETR: ALV	Allianz SE	4.08%	2,400
12	OSL: TEL	Telenor ASA	3.98%	61,000
13	EPA: SGO	Compagnie de Saint-Gobain S.A.	3.94%	8,000
14	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	3.81%	1,400
15	EPA: SAF	Safran SA	3.68%	2,700
16	ETN	Eaton Corporation plc	3.52%	2,350
17	EPA: ACA	Crédit Agricole S.A.	3.52%	44,300
18	BIT: PRY	Prysmian S.p.A.	3.44%	11,600
19	ETR: DTE	Deutsche Telekom AG	3.37%	22,000
20	LON: IMB	Imperial Brands PLC	3.32%	20,000
21	BIT: G	Assicurazioni Generali S.p.A.	3.18%	21,300
22	SWX: NESN	Nestlé S.A.	3.17%	7,600
23	EPA: EL	EssilorLuxottica Société anonyme	3.11%	2,700
24	ASML	ASML Holding N.V.	2.92%	867
25	EBR: UCB	UCB SA	1.90%	2,300

As of Jun 30, 2025

Showing 25 of 27

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