TSX:EDGF Holdings Information

TSX:EDGF is an equity ETF with a total of 28 individual holdings. The top holdings are Barclays stock at 5.92%, BAE Systems at 4.86%, Trane Technologies at 4.85%, UniCredit at 4.55%, and Rheinmetall AG at 4.55%.

Total Holdings

Top 10 Percentage

45.49%

Asset Class

Equity

ETF Category

Large Cap

Assets

35.81M

PE Ratio

15.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BCS	Barclays PLC	5.92%	73,351
2	LON: BA	BAE Systems plc	4.86%	44,900
3	TT	Trane Technologies plc	4.85%	2,945
4	BIT: UCG	UniCredit S.p.A.	4.55%	15,400
5	ETR: RHM	Rheinmetall AG	4.55%	500
6	SAP	SAP SE	4.40%	4,216
7	LON: TSCO	Tesco PLC	4.19%	179,000
8	LON: IMB	Imperial Brands PLC	4.15%	25,000
9	BIT: RACE	Ferrari N.V.	4.03%	2,126
10	ETR: SIE	Siemens Aktiengesellschaft	3.99%	3,800
11	OSL: TEL	Telenor ASA	3.95%	61,000
12	ETR: ALV	Allianz SE	3.93%	2,400
13	BME: IBE	Iberdrola, S.A.	3.80%	51,500
14	BIT: PRY	Prysmian S.p.A.	3.74%	9,700
15	EPA: SAF	Safran SA	3.72%	2,700
16	ETN	Eaton Corporation plc	3.65%	2,500
17	ASML	ASML Holding N.V.	3.48%	921
18	EPA: GLE	Société Générale Société anonyme	3.44%	13,300
19	EPA: EL	EssilorLuxottica Société anonyme	3.42%	2,700
20	EPA: ACA	Crédit Agricole S.A.	3.40%	44,300
21	EPA: SGO	Compagnie de Saint-Gobain S.A.	3.36%	8,000
22	BIT: G	Assicurazioni Generali S.p.A.	3.26%	21,300
23	ETR: DTE	Deutsche Telekom AG	2.93%	22,000
24	SWX: HOLN	Holcim AG	2.74%	8,300
25	EBR: UCB	UCB SA	2.48%	2,300

Showing 25 of 28 holdings

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As of Sep 30, 2025