TSX:EDGF Holdings Information

TSX:EDGF is an equity ETF with a total of 28 individual holdings. The top holdings are Barclays stock at 5.76%, Trane Technologies at 4.89%, UniCredit at 4.71%, SAP SE at 4.59%, and BAE Systems at 4.22%.

Total Holdings

Top 10 Percentage

44.65%

Asset Class

Equity

ETF Category

Large Cap

Assets

35.19M

PE Ratio

18.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BCS	Barclays PLC	5.76%	74,077
2	TT	Trane Technologies plc	4.89%	2,974
3	BIT: UCG	UniCredit S.p.A.	4.71%	15,400
4	SAP	SAP SE	4.59%	4,258
5	LON: BA	BAE Systems plc	4.22%	44,900
6	LON: IMB	Imperial Brands PLC	4.18%	25,000
7	ETR: SIE	Siemens Aktiengesellschaft	4.16%	3,800
8	BIT: RACE	Ferrari N.V.	4.06%	2,147
9	LON: TSCO	Tesco PLC	4.05%	179,000
10	OSL: TEL	Telenor ASA	4.03%	61,000
11	ETR: ALV	Allianz SE	4.02%	2,400
12	ETR: RHM	Rheinmetall AG	3.91%	500
13	BME: IBE	Iberdrola, S.A.	3.83%	51,500
14	EPA: SAF	Safran SA	3.56%	2,700
15	ETN	Eaton Corporation plc	3.49%	2,525
16	EPA: SGO	Compagnie de Saint-Gobain S.A.	3.42%	8,000
17	BIT: PRY	Prysmian S.p.A.	3.36%	9,700
18	BIT: G	Assicurazioni Generali S.p.A.	3.29%	21,300
19	EPA: EL	EssilorLuxottica Société anonyme	3.25%	2,700
20	EPA: GLE	Société Générale Société anonyme	3.25%	13,300
21	EPA: ACA	Crédit Agricole S.A.	3.21%	44,300
22	ETR: DTE	Deutsche Telekom AG	3.18%	22,000
23	n/a	Cash	2.87%	n/a
24	SWX: HOLN	Holcim AG	2.75%	8,300
25	ASML	ASML Holding N.V.	2.73%	930

As of Aug 31, 2025

Showing 25 of 28 holdings

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