ETF Explorer

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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Generated Jul 31, 2026, 5:47 PM for holdings as of 2026-07-30.

DGROAs of 2026-07-30 • Current endpoint
Visible10
Total397
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
JPM · 3.147%
Top 10 concentration
27.30%
Gross exposure
27.30%
Net exposure
27.30%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1JPMJPMORGAN CHASE & CO3.147%0000019617BBG000DMBXR2BBG001S8CRC3JPM
2MSFTMICROSOFT CORP3.136%0000789019BBG000BPH459BBG001S5TD05MSFT
3AAPLAPPLE INC3.083%0000320193BBG000B9XRY4BBG001S5N8V8AAPL
4JNJJOHNSON & JOHNSON3.051%0000200406BBG000BMHYD1BBG001S5SHQ9JNJ
5ABBVABBVIE INC3.025%0001551152BBG0025Y4RY4BBG0025Y4RZ3ABBV
6XOMEXXONMOBIL HOLDINGS CORP2.893%0002115436BBG023CY9MM1BBG023CY9NL0XOM
7AVGOBROADCOM INC2.537%0001730168BBG00KHY5S69BBG00KHY5SY8AVGO
8PGPROCTER & GAMBLE2.154%0000080424BBG000BR2TH3BBG001S5V4L9PG
9PMPHILIP MORRIS INTERNATIONAL INC2.140%0001413329BBG000J2XL74BBG001STP9N1PM
10HDHOME DEPOT INC2.139%0000354950BBG000BKZB36BBG001S5RTW7HD
Showing 10 of 397 rows

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Showing 10 of 397 rows

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