Brompton European Dividend Growth ETF (TSX:EDGF)
Canada flag Canada · Delayed Price · Currency is CAD
11.04
+0.12 (1.10%)
Mar 30, 2026, 11:38 AM EST

TSX:EDGF Holdings Information

TSX:EDGF is an equity ETF with a total of 29 individual holdings. The top holdings are Barclays stock at 6.54%, ASML Holding at 4.90%, UniCredit at 4.37%, BAE Systems at 4.24%, and Rolls-Royce Holdings at 4.17%.

Total Holdings
29
Top 10 Percentage
43.58%
Asset Class
Equity
ETF Category
Large Cap
Assets
38.99M
PE Ratio
17.94

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BCSBarclays PLC6.54%81,288
2ASMLASML Holding N.V.4.90%1,020
3BIT: UCGUniCredit S.p.A.4.37%15,400
4LON: BABAE Systems plc4.24%44,900
5LON: RRRolls-Royce Holdings plc4.17%70,000
6BME: IBEIberdrola, S.A.4.04%51,500
7EPA: GLESociété Générale Société anonyme3.85%13,300
8LON: TSCOTesco PLC3.84%179,000
9BIT: ENELEnel SpA3.83%96,000
10BME: FERFerrovial SE3.80%15,408
11LON: IMBImperial Brands PLC3.71%25,000
12ETR: SIESiemens Aktiengesellschaft3.68%3,800
13ROC1.LRoche Holding AG3.64%2,300
14EPA: SAFSafran SA3.60%2,700
15ETR: ALVAllianz SE3.59%2,400
16IHGInterContinental Hotels Group PLC3.46%7,498
17FTITechnipFMC plc3.30%15,000
18BIT: PRYPrysmian S.p.A.3.29%8,200
19EPA: ACACrédit Agricole S.A.3.26%44,300
20ETR: RHMRheinmetall AG3.26%500
21BIT: GAssicurazioni Generali S.p.A.3.02%21,300
22ETR: DTEDeutsche Telekom AG2.94%22,000
23SWX: CFRCompagnie Financière Richemont SA2.85%4,200
24EPA: SGOCompagnie de Saint-Gobain S.A.2.70%8,000
25SWX: HOLNHolcim AG2.54%8,300
Showing 25 of 29 holdings
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As of Feb 28, 2026