DGRE ETF

$35.40
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Showing 10 of 283 holdings(as of Nov 28, 2025)Top 10 Weight: 26.31%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.16%369,291$16.94M••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd4.30%87,574$5.98M••••••••••••••••••••••
3GMEXICO:MXGrupo Mexico Sab De Cv - Common Cl B1.45%232,790$2.03M••••••••••••••••••••••
46669:TWWiwynn Corp1.36%13,000$1.89M••••••••••••••••••••••
5RELIANCE:MBReliance Industries Ltd1.24%98,898$1.73M••••••••••••••••••••••
6GFNORTEO:MXGpo Fin Banorte1.22%177,371$1.69M••••••••••••••••••••••
7ICT:PHInternational Container Terminal S1.20%181,110$1.68M••••••••••••••••••••••
8000100:KRYuhan Corp1.19%19,992$1.66M••••••••••••••••••••••
9068270:KRCelltrion Inc1.10%12,135$1.53M••••••••••••••••••••••
10KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa1.09%26,254$1.52M••••••••••••••••••••••
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DGRE ETF Top Holdings

DGRE holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.2%, Samsung Electronics Co Ltd at 4.3%, Grupo Mexico Sab De Cv - Common Cl B at 1.4%.

DGRE portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Unknown at 90.2%.

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

Showing 10 of 283 holdingsTop 10 Weight: 26.31%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown12.16%
2005930:KRSamsung Electronics Co LtdUnknown4.30%
3GMEXICO:MXGrupo Mexico Sab De Cv - Common Cl BUnknown1.45%
46669:TWWiwynn CorpUnknown1.36%
5RELIANCE:MBReliance Industries LtdUnknown1.24%
6GFNORTEO:MXGpo Fin BanorteFinancials1.22%
7ICT:PHInternational Container Terminal SUnknown1.20%
8000100:KRYuhan CorpUnknown1.19%
9068270:KRCelltrion IncUnknown1.10%
10KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials1.09%
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Holdings Distribution

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