Brompton European Dividend Growth ETF (TSX:EDGF)
Canada · Delayed Price · Currency is CAD 12.12
-0.12 (-0.98%)
Feb 12, 2026, 11:38 AM EST
TSX:EDGF Holdings Information
TSX:EDGF is an equity ETF with a total of 31 individual holdings. The top holdings are Barclays stock at 7.32%, ASML Holding at 4.89%, UniCredit at 4.64%, BAE Systems at 4.20%, and Société Générale Société anonyme at 4.03%.
Total Holdings
31
Top 10 Percentage
44.74%
Asset Class
Equity
ETF Category
Large Cap
Assets
40.39M
PE Ratio
15.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BCS | Barclays PLC | 7.32% |
| 2 | ASML | ASML Holding N.V. | 4.89% |
| 3 | BIT: UCG | UniCredit S.p.A. | 4.64% |
| 4 | LON: BA | BAE Systems plc | 4.20% |
| 5 | EPA: GLE | Société Générale Société anonyme | 4.03% |
| 6 | LON: RR | Rolls-Royce Holdings plc | 4.01% |
| 7 | BME: IBE | Iberdrola, S.A. | 4.00% |
| 8 | BIT: PRY | Prysmian S.p.A. | 4.00% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 3.99% |
| 10 | BIT: ENEL | Enel SpA | 3.66% |
| 11 | ETR: ALV | Allianz SE | 3.66% |
| 12 | ETR: RHM | Rheinmetall AG | 3.65% |
| 13 | LON: IMB | Imperial Brands PLC | 3.63% |
| 14 | LON: TSCO | Tesco PLC | 3.60% |
| 15 | BME: FER | Ferrovial SE | 3.53% |
| 16 | IHG | InterContinental Hotels Group PLC | 3.47% |
| 17 | EPA: SAF | Safran SA | 3.33% |
| 18 | EPA: ACA | Crédit Agricole S.A. | 3.32% |
| 19 | BIT: G | Assicurazioni Generali S.p.A. | 3.00% |
| 20 | SWX: HOLN | Holcim AG | 2.95% |
| 21 | EPA: EL | EssilorLuxottica Société anonyme | 2.86% |
| 22 | SWX: CFR | Compagnie Financière Richemont SA | 2.81% |
| 23 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 2.73% |
| 24 | ETR: DTE | Deutsche Telekom AG | 2.54% |
| 25 | EBR: UCB | UCB SA | 2.41% |
As of Jan 31, 2026