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 5.16%, UniCredit at 4.74%, Rolls-Royce Holdings at 4.53%, nVent Electric at 4.52%, and InterContinental Hotels Group at 4.37%.

Total Holdings

Top 10 Percentage

43.35%

Asset Class

Equity

ETF Category

Large Cap

Assets

44.05M

PE Ratio

19.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	5.16%	967
2	BIT: UCG	UniCredit S.p.A.	4.74%	15,400
3	LON: RR	Rolls-Royce Holdings plc	4.53%	70,000
4	NVT	nVent Electric plc	4.52%	8,976
5	IHG	InterContinental Hotels Group PLC	4.37%	8,224
6	BME: IBE	Iberdrola, S.A.	4.09%	52,529
7	EPA: GLE	Société Générale Société anonyme	4.08%	13,300
8	AMS: ABN	ABN AMRO Bank N.V.	3.97%	27,000
9	SHEL	Shell plc	3.96%	13,160
10	ETR: ALV	Allianz SE	3.92%	2,400
11	LON: TSCO	Tesco PLC	3.87%	179,000
12	BCS	Barclays PLC	3.79%	42,057
13	BIT: PRY	Prysmian S.p.A.	3.72%	8,200
14	BME: ITX	Industria de Diseño Textil, S.A.	3.71%	17,400
15	LIN	Linde plc	3.62%	2,314
16	BME: FER	Ferrovial N.V.	3.60%	16,904
17	BIT: G	Assicurazioni Generali S.p.A.	3.54%	21,300
18	EPA: SAF	Safran SA	3.45%	2,700
19	SWX: ABBN	ABB Ltd	3.35%	10,400
20	ELI: EDP	EDP, S.A.	3.26%	193,000
21	EPA: ACA	Crédit Agricole S.A.	3.22%	44,300
22	n/a	Cash	3.20%	n/a
23	LON: AAL	Anglo American plc	3.18%	19,300
24	AMS: KPN	Koninklijke KPN N.V.	2.67%	172,000
25	STM	STMicroelectronics N.V.	2.32%	13,527

Showing 25 of 28 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026