Brompton European Dividend Growth ETF (TSX:EDGF)
Canada flag Canada · Delayed Price · Currency is CAD
11.61
+0.05 (0.43%)
May 14, 2026, 10:20 AM EST

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 5.27%, BAE Systems at 4.29%, Prysmian at 4.24%, nVent Electric at 4.20%, and Iberdrola at 4.15%.

Total Holdings
29
Top 10 Percentage
41.93%
Asset Class
Equity
ETF Category
Large Cap
Assets
41.09M
PE Ratio
15.34

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ASMLASML Holding N.V.5.27%1,065
2LON: BABAE Systems plc4.29%44,900
3BIT: PRYPrysmian S.p.A.4.24%8,200
4NVTnVent Electric plc4.20%8,544
5BME: IBEIberdrola, S.A.4.15%51,500
6BIT: UCGUniCredit S.p.A.4.08%15,400
7LON: TSCOTesco PLC4.04%179,000
8SHELShell plc3.91%12,524
9IHGInterContinental Hotels Group PLC3.87%7,828
10LON: RRRolls-Royce Holdings plc3.87%70,000
11BIT: ENELEnel SpA3.85%96,000
12BME: FERFerrovial N.V.3.81%16,088
13LINLinde plc3.79%2,200
14ETR: ALVAllianz SE3.77%2,400
15EPA: GLESociété Générale Société anonyme3.68%13,300
16ETR: RHMRheinmetall AG3.28%600
17BIT: GAssicurazioni Generali S.p.A.3.28%21,300
18SWX: ROPRoche Holding AG3.22%2,300
19BCSBarclays PLC3.22%40,023
20AMS: KPNKoninklijke KPN N.V.3.17%172,000
21EQNREquinor ASA3.14%22,380
22EPA: SAFSafran SA2.98%2,700
23EPA: ACACrédit Agricole S.A.2.97%44,300
24SWX: HOLNHolcim AG2.65%8,300
25ETR: DTEDeutsche Telekom AG2.45%22,000
Showing 25 of 29 holdings
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As of Apr 30, 2026