TSX:EDGF Holdings Information

TSX:EDGF is an equity ETF with a total of 28 individual holdings. The top holdings are ASML Holding stock at 5.90%, nVent Electric at 4.84%, UniCredit at 4.71%, InterContinental Hotels Group at 4.45%, and Rolls-Royce Holdings at 4.42%.

Total Holdings

Top 10 Percentage

44.26%

Asset Class

Equity

ETF Category

Large Cap

Assets

43.66M

PE Ratio

18.28

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASML	ASML Holding N.V.	5.90%	999	1,499.00	-2.31%
2	NVT	nVent Electric plc	4.84%	9,264	115.51	-1.05%
3	BIT:UCG	UniCredit S.p.A.	4.71%	15,400	84.24	0.00%
4	IHG	InterContinental Hotels Group PLC	4.45%	8,488	178.32	-1.70%
5	LON:RR	Rolls-Royce Holdings plc	4.42%	70,000	1,369.60	2.01%
6	AMS:ABN	ABN AMRO Bank N.V.	4.30%	27,000	42.06	-1.59%
7	SHEL	Shell plc	4.21%	13,584	98.79	0.95%
8	BME:IBE	Iberdrola, S.A.	3.99%	52,529	23.34	0.60%
9	BIT:PRY	Prysmian S.p.A.	3.75%	8,200	110.50	-1.16%
10	LIN	Linde plc	3.70%	2,390	525.40	-0.22%
11	ETR:ALV	Allianz SE	3.69%	2,400	472.40	1.90%
12	LON:TSCO	Tesco PLC	3.62%	179,000	552.00	0.25%
13	BME:ITX	Industria de Diseño Textil, S.A.	3.46%	17,400	59.68	-0.67%
14	ELI:EDP	EDP, S.A.	3.45%	193,000	5.05	-0.16%
15	BCS	Barclays PLC	3.43%	43,413	22.87	-1.21%
16	EPA:GLE	Société Générale Société anonyme	3.41%	13,300	67.42	-0.28%
17	SWX:ROP	Roche Holding AG	3.40%	2,500	406.50	1.14%
18	LON:AAL	Anglo American plc	3.38%	19,300	3,828.00	-1.95%
19	BIT:G	Assicurazioni Generali S.p.A.	3.36%	21,300	44.96	0.33%
20	EPA:SAF	Safran SA	3.33%	2,700	312.30	-0.06%
21	SWX:ABBN	ABB Ltd	3.22%	10,400	70.42	-0.40%
22	BME:FER	Ferrovial N.V.	3.08%	17,448	55.40	1.21%
23	n/a	Cash	3.01%	-	-	-
24	EPA:ACA	Crédit Agricole S.A.	2.87%	44,300	15.83	-0.25%
25	AMS:KPN	Koninklijke KPN N.V.	2.51%	172,000	4.413	0.68%

Showing 25 of 28 holdings

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