TSX:EDGF Holdings Information

TSX:EDGF is an equity ETF with a total of 29 individual holdings. The top holdings are ASML Holding stock at 5.59%, nVent Electric at 4.65%, Prysmian at 4.53%, UniCredit at 4.27%, and Rolls-Royce Holdings at 4.04%.

Total Holdings

Top 10 Percentage

42.21%

Asset Class

Equity

ETF Category

Large Cap

Assets

42.99M

PE Ratio

18.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	5.59%	1,083
2	NVT	nVent Electric plc	4.65%	8,688
3	BIT: PRY	Prysmian S.p.A.	4.53%	8,200
4	BIT: UCG	UniCredit S.p.A.	4.27%	15,400
5	LON: RR	Rolls-Royce Holdings plc	4.04%	70,000
6	IHG	InterContinental Hotels Group PLC	3.95%	7,960
7	LON: BA	BAE Systems plc	3.92%	44,900
8	SWX: HOLN	Holcim AG	3.78%	11,900
9	BME: IBE	Iberdrola, S.A.	3.75%	51,500
10	n/a	Cash	3.73%	n/a
11	LIN	Linde plc	3.57%	2,238
12	BME: FER	Ferrovial N.V.	3.56%	16,360
13	EPA: GLE	Société Générale Société anonyme	3.56%	13,300
14	ETR: DTE	Deutsche Telekom AG	3.56%	33,000
15	BIT: ENEL	Enel SpA	3.45%	96,000
16	SHEL	Shell plc	3.43%	12,736
17	ETR: ALV	Allianz SE	3.42%	2,400
18	LON: TSCO	Tesco PLC	3.32%	179,000
19	BCS	Barclays PLC	3.20%	40,701
20	SWX: ROP	Roche Holding AG	3.11%	2,300
21	EPA: SAF	Safran SA	3.08%	2,700
22	BIT: G	Assicurazioni Generali S.p.A.	3.08%	21,300
23	ETR: RHM	Rheinmetall AG	2.90%	600
24	AMS: KPN	Koninklijke KPN N.V.	2.87%	172,000
25	EPA: ACA	Crédit Agricole S.A.	2.75%	44,300

Showing 25 of 29 holdings

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As of May 31, 2026