DGRW ETF

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Showing top 20 of 199 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MSFTMicrosoft Corp5.88%--••••••••••••••••••••••
2NVDANvidia Corp.5.71%--••••••••••••••••••••••
3AAPLApple Inc5.59%--••••••••••••••••••••••
4-Google Inc4.71%--••••••••••••••••••••••
5XOMExxon Mobil Corp.3.80%--••••••••••••••••••••••
6METAMeta Platforms, Inc.3.07%--••••••••••••••••••••••
7HDHome Depot Inc2.88%--••••••••••••••••••••••
8CVXPPChevron Corp2.79%--••••••••••••••••••••••
9KOCoca Cola Co.2.55%--••••••••••••••••••••••
10UNHUnitedHealth Group Incorporated2.54%--••••••••••••••••••••••
11ORCLOracle Corp - Common2.30%--••••••••••••••••••••••
12AVGOBroadcom Inc2.24%--••••••••••••••••••••••
13JPMJpmorgan Chase & Co2.13%--••••••••••••••••••••••
14JNJJohnson & Johnson1.98%--••••••••••••••••••••••
15ABBVAbbvie Inc1.90%--••••••••••••••••••••••
16TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855581.86%--••••••••••••••••••••••
17MCDMcdonald'S Corp1.82%--••••••••••••••••••••••
18ABTAbbott Laboratories1.71%--••••••••••••••••••••••
19VVisa Inc Class A1.53%--••••••••••••••••••••••
20PGProcter & Gamble Company1.42%--••••••••••••••••••••••
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DGRW ETF All Holdings

DGRW holdings total 199 positions. The top 10 holdings account for 39.5% of the fund, led by Microsoft Corp at 5.9%, Nvidia Corp. at 5.7%, Apple Inc at 5.6%.

DGRW portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 29.0%.

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

DGRW ETF Holdings

198 of 199 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    5.88%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    5.71%
  • 3

    Apple Inc

    AAPLInformation Technology
    5.59%
  • 4

    Google Inc

    Other
    4.71%
  • 5

    Exxon Mobil Corp.

    XOMEnergy
    3.80%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    3.07%
  • 7

    Home Depot Inc

    HDConsumer Discretionary
    2.88%
  • 8

    Chevron Corp

    CVXPPUnknown
    2.79%
  • 9

    Coca Cola Co.

    KOConsumer Staples
    2.55%
  • 10

    UnitedHealth Group Incorporated

    UNHHealth Care
    2.54%
  • 11

    Oracle Corp - Common

    ORCLInformation Technology
    2.30%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    2.24%
  • 13

    Jpmorgan Chase & Co

    JPMFinancials
    2.13%
  • 14

    Johnson & Johnson

    JNJHealth Care
    1.98%
  • 15

    Abbvie Inc

    ABBVHealth Care
    1.90%
  • 16

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

    TMUSCommunication Services
    1.86%
  • 17

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.82%
  • 18

    Abbott Laboratories

    ABTHealth Care
    1.71%
  • 19

    Visa Inc Class A

    VInformation Technology
    1.53%
  • 20

    Procter & Gamble Company

    PGConsumer Staples
    1.42%
  • 21

    Eli Lilly & Co

    LLYHealth Care
    1.40%
  • 22

    Gilead Sciences Inc

    GILDHealth Care
    1.25%
  • 23

    Verizon Communications Inc Vz

    VZCommunication Services
    1.15%
  • 24

    Charles Schwab Corp.

    SCHWFinancials
    1.13%
  • 25

    Caterpillar Inc

    CATIndustrials
    1.09%
  • 26

    American Express Co.

    AXPFinancials
    1.05%
  • 27

    Bank of America Corp.: Financials

    BACFinancials
    1.05%
  • 28

    Merck & Co., Inc. Nj

    MRK:ARUnknown
    1.04%
  • 29

    AT&T Inc

    TCommunication Services
    1.00%
  • 30

    Walmart, Inc.

    WMTConsumer Staples
    0.97%
  • 31

    Automatic Data Processing Inc

    ADPInformation Technology
    0.86%
  • 32

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.82%
  • 33

    Newmont Corp Common

    NEMMaterials
    0.82%
  • 34

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.77%
  • 35

    Analog Devices Inc

    ADIInformation Technology
    0.73%
  • 36

    Applied Materials, Inc.

    AMATInformation Technology
    0.71%
  • 37

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.71%
  • 38

    'mastercard Inc., Class 'a''

    MAFinancials
    0.69%
  • 39

    Tjx Cos Inc

    TJXUnknown
    0.68%
  • 40

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.67%
  • 41

    Cisco Systems Inc

    CSCOInformation Technology
    0.62%
  • 42

    Illinois Tool Works Inc.

    ITWIndustrials
    0.61%
  • 43

    Fedex Corp

    FDXIndustrials
    0.60%
  • 44

    Cummins Inc

    CMIUnknown
    0.60%
  • 45

    General Electric Co.

    GEIndustrials
    0.57%
  • 46

    Csx Corp

    CSXIndustrials
    0.55%
  • 47

    Sherwin Williams Co/The

    SHWMaterials
    0.55%
  • 48

    Parker-Hannifin Corp.

    PHIndustrials
    0.52%
  • 49

    Mcgraw-hill Companies Inc

    MHFIUnknown
    0.50%
  • 50

    Paypal, Inc.

    PYPLInformation Technology
    0.49%
  • 51

    Paccar Inc.

    PCARIndustrials
    0.48%
  • 52

    International Business Machines Corp.

    IBMInformation Technology
    0.47%
  • 53

    Ford Motor Co.

    FConsumer Discretionary
    0.45%
  • 54

    Stryker Corp

    SYKHealth Care
    0.45%
  • 55

    Corning Inc

    GLWUnknown
    0.45%
  • 56

    Lam Research Corp

    LRCXUnknown
    0.43%
  • 57

    Mckesson Corp

    MCKHealth Care
    0.42%
  • 58

    Ecolab, Inc.

    ECLMaterials
    0.41%
  • 59

    Freeport-Mcmoran Inc

    FCXMaterials
    0.41%
  • 60

    Delta Air Lines Inc.

    DALIndustrials
    0.37%
  • 61

    Dr Horton Inc

    D1HI34:BVUnknown
    0.35%
  • 62

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.33%
  • 63

    Nucor Corp.

    NUEMaterials
    0.31%
  • 64

    Zoetis Inc, Class A

    ZTSHealth Care
    0.31%
  • 65

    Sysco Corp.

    SYYConsumer Staples
    0.30%
  • 66

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.28%
  • 67

    Ferguson Enterprises

    FERGIndustrials
    0.28%
  • 68

    Raymond James Financial Inc.

    RJFFinancials
    0.28%
  • 69

    Intuit, Inc.

    INTUInformation Technology
    0.27%
  • 70

    Marriott International, Inc.

    MARConsumer Discretionary
    0.27%
  • 71

    Fifth Third Bancorp

    FITBFinancials
    0.26%
  • 72

    Wr Berkley Corp

    WRBFinancials
    0.24%
  • 73

    Moody'S Corp.

    MCOFinancials
    0.24%
  • 74

    Hershey Co.

    HSYConsumer Staples
    0.23%
  • 75

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.23%
  • 76

    United Rentals Inc.

    URIIndustrials
    0.23%
  • 77

    Dover Corp Dov

    DOVUnknown
    0.23%
  • 78

    Cincinnati Financial Corp.

    CINFFinancials
    0.22%
  • 79

    Cintas Corp

    CTASIndustrials
    0.22%
  • 80

    First Citizens BancShares Inc

    FCNCAFinancials
    0.21%
  • 81

    Steel Dynamics Inc

    STLDMaterials
    0.21%
  • 82

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.20%
  • 83

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.19%
  • 84

    Kla Corp_None_0

    KLACInformation Technology
    0.19%
  • 85

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.19%
  • 86

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.18%
  • 87

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.17%
  • 88

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.17%
  • 89

    Amphenol Corp A

    APHInformation Technology
    0.16%
  • 90

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.16%
  • 91

    Packaging Corp. Of America

    PKGMaterials
    0.16%
  • 92

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.15%
  • 93

    Gen Digital Inc

    GENInformation Technology
    0.13%
  • 94

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.13%
  • 95

    Csl Ltd. - Adr

    CSLIndustrials
    0.12%
  • 96

    Constellation Energy

    CEGUnknown
    0.12%
  • 97

    Aecom Technology Corp

    ACMIndustrials
    0.11%
  • 98

    Cf Industries Holdings Inc.

    CFMaterials
    0.11%
  • 99

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.11%
  • 100

    Mueller Industries Inc

    MLIIndustrials
    0.11%
  • 101

    Stifel Financial Corp

    SFFinancials
    0.11%
  • 102

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.11%
  • 103

    Wesco International Inc

    WCCIndustrials
    0.11%
  • 104

    Dicks Sporting Goods Inc

    DKSUnknown
    0.10%
  • 105

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.09%
  • 106

    Donaldson Co Inc

    DCIIndustrials
    0.09%
  • 107

    Factset Research Systems Inc.

    FDSInformation Technology
    0.09%
  • 108

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 109

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.09%
  • 110

    Nrg Energy Inc

    NRGUtilities
    0.09%
  • 111

    Sei Investments Co.

    SEICFinancials
    0.09%
  • 112

    Arconic Inc

    ARNCUnknown
    0.09%
  • 113

    Aramark Holdings

    ARMKIndustrials
    0.08%
  • 114

    Fastenal Co

    FASTIndustrials
    0.08%
  • 115

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.08%
  • 116

    Southstate Bank Corp

    SSBFinancials
    0.08%
  • 117

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.08%
  • 118

    Flowserve Corp

    FLSUnknown
    0.08%
  • 119

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.07%
  • 120

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.07%
  • 121

    Onemain Holdings Inc

    OMFFinancials
    0.07%
  • 122

    Oshkosh Corp.

    OSKIndustrials
    0.07%
  • 123

    Pool Corp.

    POOLIndustrials
    0.07%
  • 124

    Toro Co

    TTCUnknown
    0.07%
  • 125

    AGCO Corporation

    AGCOIndustrials
    0.07%
  • 126

    Cadence Bancorp Common Stock

    CADEFinancials
    0.06%
  • 127

    Graco Inc

    GGGIndustrials
    0.06%
  • 128

    Hubbell Inc.

    HUBBIndustrials
    0.06%
  • 129

    Nexstar Broadc

    NXSTCommunication Services
    0.06%
  • 130

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.06%
  • 131

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.06%
  • 132

    Ryder System Inc

    RIndustrials
    0.06%
  • 133

    Ao Smith Corp.

    AOSIndustrials
    0.06%
  • 134

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 135

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 136

    Vertiv Co.

    VRTIndustrials
    0.06%
  • 137

    Eog Resources Inc

    EOGEnergy
    0.05%
  • 138

    Gentex Corp

    GNTXConsumer Discretionary
    0.05%
  • 139

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.05%
  • 140

    Lear Corp.

    LEAConsumer Discretionary
    0.05%
  • 141

    Lennox International Inc

    LIIIndustrials
    0.05%
  • 142

    Louisiana-Pacific Corp

    LPXMaterials
    0.05%
  • 143

    Marathon Petroleum Corporation

    MPCEnergy
    0.05%
  • 144

    Phillips 66

    PSXEnergy
    0.05%
  • 145

    Vistra Corp_None_0

    VSTUtilities
    0.05%
  • 146

    Valero Energy Corp

    VLOUnknown
    0.05%
  • 147

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 148

    Comfort Systems Usa Inc

    FIXIndustrials
    0.04%
  • 149

    Diamondback Energy Inc - Common

    FANGEnergy
    0.04%
  • 150

    Landstar System Inc

    LSTRIndustrials
    0.04%
  • 151

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 152

    M S C I Inc.

    MSCIInformation Technology
    0.04%
  • 153

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 154

    Meritage Corp

    MTHConsumer Discretionary
    0.04%
  • 155

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.04%
  • 156

    Newmarket Corp

    NEUMaterials
    0.04%
  • 157

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 158

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 159

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.04%
  • 160

    Rockwell Automation Inc Rok

    ROKUnknown
    0.04%
  • 161

    Targa Resources Corp

    TRGPUnknown
    0.04%
  • 162

    Warner Music Group Corp. Cl A

    W1MG34:BVUnknown
    0.04%
  • 163

    Broadridge Financial Solution

    BRInformation Technology
    0.03%
  • 164

    Eqt Corp.

    EQTEnergy
    0.03%
  • 165

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 166

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 167

    Tapestry Inc

    TPRConsumer Discretionary
    0.03%
  • 168

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.03%
  • 169

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 170

    Expedia Group Inc

    EXGR34:BVUnknown
    0.03%
  • 171

    Rollins Inc

    R1OL34:BVUnknown
    0.03%
  • 172

    Coterra Energy Inc

    CTRAEnergy
    0.02%
  • 173

    Casey's General Stores Inc

    CASYConsumer Staples
    0.02%
  • 174

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 175

    Evercore, Inc. Class A

    EVRFinancials
    0.02%
  • 176

    Itt Inc (itt)

    ITTIndustrials
    0.02%
  • 177

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 178

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 179

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.02%
  • 180

    Devon Energy Corp

    DVNUnknown
    0.02%
  • 181

    Onslow Bay Financial, Llc, Series 2023-Nqm6, Class A1, 6.52% 7/25/2063 (7.52% On 7/1/2027)

    Other
    0.02%
  • 182

    APA Corp.

    APAEnergy
    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

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.01%
  • 190

    New York Times Co

    NYTCommunication Services
    0.01%
  • 191

    Ovintiv Inc Common Stock

    OVVEnergy
    0.01%
  • 192

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 193

    Range Resources Corp

    RRCEnergy
    0.01%
  • 194

    Tko Group Holdings

    TKOCommunication Services
    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%
  • 198

    Msa Safety Inc

    MSAIndustrials
    0.00%