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TSE:DRFG ETF Holdings Information

DRFG has a total of 301 holdings. The top 10 holdings account for 19.70%.
Compare
Holdings Count
301
Total Assets
15.02M
Top 10 Percentage
19.70%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
301 Holdings as of Apr 25, 2025
301 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.68%
$551.25K
$3.14T
23.61%
19 Buy
13 Hold
3 Sell
Moderate Buy
Nvidia Corporation
3.10%
$464.59K
$2.71T
26.53%
35 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
2.95%
$442.42K
$2.91T
-3.56%
31 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.77%
$265.13K
$2.01T
5.22%
46 Buy
1 Hold
0 Sell
Strong Buy
At&t Inc
1.45%
$216.66K
$192.45B
60.06%
18 Buy
4 Hold
0 Sell
Strong Buy
Heidelberg Materials AG
1.42%
$212.31K
€30.82B
82.17%
7 Buy
7 Hold
0 Sell
Moderate Buy
Deutsche Bank AG
1.39%
$207.82K
$49.69B
44.57%
9 Buy
1 Hold
1 Sell
Moderate Buy
Ge Aerospace
1.35%
$202.22K
$211.60B
22.22%
15 Buy
0 Hold
0 Sell
Strong Buy
UniCredit S.p.A
1.32%
$197.51K
$87.37B
52.88%
5 Buy
1 Hold
0 Sell
Strong Buy
Natwest Group Plc (Lse)
1.27%
$190.63K
£38.29B
54.39%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.56%Technology20.17%Financial17.64%Industrials12.52%Communication Services11.07%Consumer Cyclical6.50%Healthcare4.29%Basic Materials2.94%Consumer Defensive1.07%Real Estate0.08%General0.07%Utilities0.06%Consumer Goods23.56%Technology
Technology
23.56%
Financial
20.17%
Industrials
17.64%
Communication Services
12.52%
Consumer Cyclical
11.07%
Healthcare
6.50%
Basic Materials
4.29%
Consumer Defensive
2.94%
Real Estate
1.07%
General
0.08%
Utilities
0.07%
Consumer Goods
0.06%

Countries Breakdown

57.73%United States7.27%United Kingdom5.68%Germany4.80%France4.55%Japan4.35%Korea, Republic3.06%China1.81%Canada1.55%Italy1.36%Hong Kong1.30%Netherlands1.29%Belgium1.24%Switzerland1.17%Taiwan0.70%Sweden0.59%Mexico0.33%Australia0.32%Brazil0.27%Spain0.18%Thailand0.11%Denmark0.07%Chile0.06%Colombia0.06%Singapore0.06%India0.05%Qatar0.03%South Africa57.73%United States
United States
57.73%
United Kingdom
7.27%
Germany
5.68%
France
4.80%
Japan
4.55%
Korea, Republic
4.35%
China
3.06%
Canada
1.81%
Italy
1.55%
Hong Kong
1.36%
Netherlands
1.30%
Belgium
1.29%
Switzerland
1.24%
Taiwan
1.17%
Sweden
0.70%
Mexico
0.59%
Australia
0.33%
Brazil
0.32%
Spain
0.27%
Thailand
0.18%
Denmark
0.11%
Chile
0.07%
Colombia
0.06%
Singapore
0.06%
India
0.06%
Qatar
0.05%
South Africa
0.03%

Breakdown By Smart Score

18.71%Outperform1015.99%Outperform99.64%Outperform813.77%Neutral711.14%Neutral615.95%Neutral58.29%Neutral42.70%Underperform32.78%Underperform21.03%Underperform16
The weighted average smart score of the TSE:DRFG ETF is 6
10
18.71%
9
15.99%
8
9.64%
7
13.77%
6
11.14%
5
15.95%
4
8.29%
3
2.70%
2
2.78%
1
1.03%

DRFG ETF FAQ

What are ETF TSE:DRFG’s top 3 holdings?
TSE:DRFG’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF TSE:DRFG’s holdings count?
    ETF TSE:DRFG’s is holdings 301 different assets.
      What are the total assets of ETF TSE:DRFG?
      ETF TSE:DRFG’s total assets are 15.02M.
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