DGRW ETF

$96.46
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Showing top 15 of 197 holdingsSee all 197 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.54%6,663,453$1.16B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc5.49%3,334,051$846.15M+3.33MInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGAlphabet Inc. C5.04%2,701,323$776.79MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.73%1,969,402$729.01MProProPro
5XOMExxon Mobil Corp.3.31%3,006,928$510.16MProProPro
6METAMeta Platforms, Inc.3.29%886,289$507.07MProProPro
7KOCoca-Cola Co. (The)2.94%5,958,303$453.13MProProPro
8HDHome Depot Inc2.83%1,326,203$436.18MProProPro
9ORCLOracle Corp - Common2.50%2,619,222$385.31MProProPro
10JNJJohnson & Johnson2.42%1,525,870$372.98MProProPro
11AVGOBroadcom Inc2.09%1,040,749$322.12MProProPro
12UNHUnitedhealth Group Incorporated2.07%1,179,052$319.04MProProPro
13TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855581.93%1,416,284$297.46MProProPro
14MCDMcdonalds Corp1.92%952,157$295.92MProProPro
15ABBVAbbvie Inc.1.90%1,346,445$292.84MProProPro
See the other 182 holdings of DGRW
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DGRW ETF All Holdings

DGRW holdings total 197 positions. The top 10 holdings account for 40.1% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 5.5%, Alphabet Inc. C at 5.0%.

DGRW portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 27.6%.

DGRW sector allocation provides a detailed breakdown. DGRW overlap tool shows how holdings compare to other funds in your portfolio.

Compare DGRW

DGRW vs SPYDGRW vs QQQDGRW vs VOODGRW vs VTIDGRW vs IVVDGRW vs SCHDDGRW vs VYMDGRW vs VXUS

DGRW ETF Holdings

197 of 197 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.54%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.49%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    5.04%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.73%
  • 5

    Exxon Mobil Corp.

    XOMEnergy
    3.31%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    3.29%
  • 7

    Coca-Cola Co. (The)

    KOUnknown
    2.94%
  • 8

    Home Depot Inc

    HDConsumer Discretionary
    2.83%
  • 9

    Oracle Corp - Common

    ORCLInformation Technology
    2.50%
  • 10

    Johnson & Johnson

    JNJHealth Care
    2.42%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.09%
  • 12

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.07%
  • 13

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.93%
  • 14

    Mcdonalds Corp

    MCDConsumer Discretionary
    1.92%
  • 15

    Abbvie Inc.

    ABBVHealth Care
    1.90%
  • 16

    Chevron Corp

    CVXEnergy
    1.79%
  • 17

    Gilead Sciences Inc

    GILDHealth Care
    1.52%
  • 18

    Procter + Gamble Hygiene

    PGUnknown
    1.50%
  • 19

    Verizon Communic

    VZCommunication Services
    1.44%
  • 20

    Abbott Laboratories

    ABTUnknown
    1.42%
  • 21

    Visa Inc Class A

    VInformation Technology
    1.34%
  • 22

    Caterpillar Inc

    CATIndustrials
    1.33%
  • 23

    Eli Lilly & Co

    LLYHealth Care
    1.32%
  • 24

    Merck & Company Inc

    MRKHealth Care
    1.20%
  • 25

    AT&T Inc.

    TCommunication Services
    1.18%
  • 26

    Walmart, Inc.

    WMTConsumer Staples
    1.11%
  • 27

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.04%
  • 28

    Ibm

    IBMInformation Technology
    1.04%
  • 29

    Charles Schwab Corp.

    SCHWFinancials
    1.04%
  • 30

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.96%
  • 31

    Newmont Goldcorp Corp.(nem)

    NEMUnknown
    0.93%
  • 32

    Bank Of America Corp.

    BACUnknown
    0.92%
  • 33

    Applied Materials, Inc.

    AMATUnknown
    0.91%
  • 34

    Analog Devices, Inc.

    ADIUnknown
    0.86%
  • 35

    American Express Co.

    AXPUnknown
    0.85%
  • 36

    Fedex Corp

    FDXIndustrials
    0.75%
  • 37

    Corning Inc.

    GLWMaterials
    0.74%
  • 38

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.74%
  • 39

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.73%
  • 40

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.72%
  • 41

    Automatic Data Processing, Inc.

    ADPUnknown
    0.68%
  • 42

    Csx Corp.

    CSXIndustrials
    0.66%
  • 43

    Illinois Tool Works Inc.

    ITWIndustrials
    0.65%
  • 44

    Cummins Inc.

    CMIIndustrials
    0.64%
  • 45

    Mastercard Inc

    MAFinancials
    0.62%
  • 46

    Sherwin Williams Co/the

    SHWMaterials
    0.55%
  • 47

    Parker-Hannifin Corp.

    PHIndustrials
    0.54%
  • 48

    General Electric Co.

    GEIndustrials
    0.53%
  • 49

    Paccar Inc.

    PCARIndustrials
    0.52%
  • 50

    Lam Research Corp

    LRCXUnknown
    0.50%
  • 51

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.50%
  • 52

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    0.48%
  • 53

    Mckessoncorp.

    MCKHealth Care
    0.45%
  • 54

    Ecolab, Inc.

    ECLMaterials
    0.43%
  • 55

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.43%
  • 56

    MCGRAW HILL INC

    MHConsumer Discretionary
    0.41%
  • 57

    Ford Motor Co

    FConsumer Discretionary
    0.40%
  • 58

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.38%
  • 59

    Dl Co., Ltd.

    DALIndustrials
    0.36%
  • 60

    Nucor Corp.

    NUEMaterials
    0.34%
  • 61

    Dr Horton Inc

    D1HI34:BVUnknown
    0.34%
  • 62

    Ferguson Enterprises

    FERGIndustrials
    0.31%
  • 63

    Sysco Corp.

    SYYConsumer Staples
    0.31%
  • 64

    Marriott International, Inc.

    MARConsumer Discretionary
    0.30%
  • 65

    Zoetis Inc, Class A

    ZTSHealth Care
    0.28%
  • 66

    Fifth Third Bancorp

    FITBFinancials
    0.27%
  • 67

    Hershey Co.

    HSYConsumer Staples
    0.27%
  • 68

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.26%
  • 69

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.24%
  • 70

    Dover Corp.

    DOVIndustrials
    0.24%
  • 71

    Raymond James Financial Inc.

    RJFFinancials
    0.24%
  • 72

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 73

    Cincinnati Financial Corp.

    CINFFinancials
    0.23%
  • 74

    Wr Berkley Corp.

    WRBUnknown
    0.23%
  • 75

    Steel Dynamics, Inc.

    STLDMaterials
    0.23%
  • 76

    Kla Corp.

    KLACInformation Technology
    0.22%
  • 77

    Moody'S Corp.

    MCOFinancials
    0.21%
  • 78

    Cintas Corp

    CTASIndustrials
    0.20%
  • 79

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.20%
  • 80

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.20%
  • 81

    United Rentals, Inc.

    U1RI34Unknown
    0.20%
  • 82

    First Citizens BancShares Inc

    FCNCAFinancials
    0.19%
  • 83

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.19%
  • 84

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.19%
  • 85

    Cf Industries Holdings Inc.

    CFMaterials
    0.18%
  • 86

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 87

    CH Robinson Worldwide

    CHRWIndustrials
    0.17%
  • 88

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.17%
  • 89

    Packaging Corp. Of America

    PKGMaterials
    0.17%
  • 90

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.17%
  • 91

    Amphenol Corp

    APHInformation Technology
    0.15%
  • 92

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.15%
  • 93

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.14%
  • 94

    Csl Ltd. - Adr

    CSLIndustrials
    0.12%
  • 95

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 96

    Toll Bros Inc

    TOLConsumer Discretionary
    0.12%
  • 97

    Wesco International Inc

    WCCIndustrials
    0.12%
  • 98

    Mueller Industries Inc

    MLIIndustrials
    0.11%
  • 99

    Aecom Technology Corp

    ACMIndustrials
    0.10%
  • 100

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.10%
  • 101

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.10%
  • 102

    Howmet Aerospace Inc.

    HWMIndustrials
    0.10%
  • 103

    Aramark (Consumer Discretionary)

    ARMKIndustrials
    0.09%
  • 104

    Donaldson Co Inc

    DCIIndustrials
    0.09%
  • 105

    Fastenal Co

    FASTIndustrials
    0.09%
  • 106

    Flowserve Corp.

    FLSIndustrials
    0.09%
  • 107

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 108

    Gen Digital Inc

    GENInformation Technology
    0.09%
  • 109

    Stifel Finl Corp

    SFFinancials
    0.09%
  • 110

    Vertiv Holding Corp

    VRTIndustrials
    0.09%
  • 111

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.08%
  • 112

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.08%
  • 113

    Agco Corp

    AGCOUnknown
    0.08%
  • 114

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.08%
  • 115

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.08%
  • 116

    Nrg Energy

    NRGUtilities
    0.08%
  • 117

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.08%
  • 118

    Oshkosh Corp.

    OSKIndustrials
    0.08%
  • 119

    Sei Investments Co.

    SEICFinancials
    0.08%
  • 120

    Southstate Bank Corp

    SSBFinancials
    0.08%
  • 121

    The Toro Co.

    TTCIndustrials
    0.08%
  • 122

    Eog Resources Inc

    EOGEnergy
    0.07%
  • 123

    Graco, Inc.

    GGGIndustrials
    0.07%
  • 124

    Hubbell Inc.

    HUBBIndustrials
    0.07%
  • 125

    Marathon Petroleum Corp

    MPCEnergy
    0.07%
  • 126

    Phillips 66

    PSXEnergy
    0.07%
  • 127

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 128

    Ryder System Inc

    RIndustrials
    0.07%
  • 129

    Valero Energy

    VLOEnergy
    0.07%
  • 130

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.07%
  • 131

    Factset Research Systems Inc.

    FDSInformation Technology
    0.06%
  • 132

    Lear Corp.

    LEAConsumer Discretionary
    0.06%
  • 133

    Pinnacle Financial Partners

    PNFPFinancials
    0.06%
  • 134

    Ao Smith Corp.

    AOSIndustrials
    0.06%
  • 135

    Springleaf Holdings Inc

    Other
    0.06%
  • 136

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.05%
  • 137

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 138

    Lennox International Inc

    LIIIndustrials
    0.05%
  • 139

    M S C I Inc.

    MSCIInformation Technology
    0.05%
  • 140

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.05%
  • 141

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.05%
  • 142

    Pool Corp.

    POOLIndustrials
    0.05%
  • 143

    Targa Resources Corp Preferred

    TRGPEnergy
    0.05%
  • 144

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 145

    Veralto Corp

    VLTOIndustrials
    0.05%
  • 146

    Vistra Energy Corp.

    VSTUtilities
    0.05%
  • 147

    EQT Corp.

    EQTEnergy
    0.04%
  • 148

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.04%
  • 149

    Landstar System Inc

    LSTRIndustrials
    0.04%
  • 150

    Louisiana-Pacific Corp

    LPXMaterials
    0.04%
  • 151

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 152

    Meritage Homes Corp

    MTHConsumer Discretionary
    0.04%
  • 153

    Newmarket Corp

    NEUMaterials
    0.04%
  • 154

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 155

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 156

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 157

    Rockwell Automation Inc Rok

    ROKUnknown
    0.04%
  • 158

    Agilent Technologies Inc

    AInformation Technology
    0.03%
  • 159

    Casey's General Stores Inc

    CASYConsumer Staples
    0.03%
  • 160

    Devon Energy Corp.

    DVNEnergy
    0.03%
  • 161

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.03%
  • 162

    Gentex Corp

    GNTXConsumer Discretionary
    0.03%
  • 163

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 164

    Tapestry Inc

    TPRConsumer Discretionary
    0.03%
  • 165

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 166

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 167

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 168

    Rollins Inc

    R1OL34:BVUnknown
    0.03%
  • 169

    Warner Music Group Corp. Cl A

    W1MG34:BVUnknown
    0.03%
  • 170

    Babcock & Wilcox Enterprises Inc

    BWIndustrials
    0.02%
  • 171

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 172

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 173

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 174

    Evercore, Inc. Class A

    EVRFinancials
    0.02%
  • 175

    Itt Inc

    ITTIndustrials
    0.02%
  • 176

    Lpl Holdings

    LPLAFinancials
    0.02%
  • 177

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 178

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 179

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 180

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.02%
  • 181

    Coterra Energy Inc

    CAM:MAUnknown
    0.02%
  • 182

    Apa Group

    APA:AUUnknown
    0.01%
  • 183

    Permian Resources Corp

    PRFinancials
    0.01%
  • 184

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 185

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 186

    Houlihan Lokey, Inc.

    HLIFinancials
    0.01%
  • 187

    Leonardo Drs Inc

    DRSIndustrials
    0.01%
  • 188

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 189

    Permian Resource

    PRFinancials
    0.01%
  • 190

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 191

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 192

    New York Times Co

    NYTCommunication Services
    0.01%
  • 193

    Ovintiv Inc Common Stock

    OVVEnergy
    0.01%
  • 194

    Range Resources Corp

    RRCEnergy
    0.01%
  • 195

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.01%
  • 196

    Firstcash Holdings Inc.

    FCFSUnknown
    0.01%
  • 197

    Paycom Software Inc

    P1YC34:BVUnknown
    0.01%