DGS ETF

$62.03
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Showing 10 of 1,009 holdings(as of Mar 31, 2026)Top 10 Weight: 9.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
13481:TKMitsubishi Estate Logistics Reit Investment Corp1.26%-$21.31M••••••••••••••••••••••
2GRTJ:ZAGrowthpoint Properties, Ltd.1.20%-$20.29M••••••••••••••••••••••
32313:TWCompeq Manufacturing Co1.14%-$19.28M••••••••••••••••••••••
4BBAJIOO:MXBanco Del Bajio Sa1.02%-$17.25M••••••••••••••••••••••
5OMU:ZAOld Mutual Ltd1.01%-$17.08M••••••••••••••••••••••
6TAEE11:BVTransmissora Alianca De Energia Eletrica Sa0.84%-$14.20M••••••••••••••••••••••
7GAPB:MXGrupo Aeroportuario Del Pacific0.79%-$13.36M••••••••••••••••••••••
8NALU:MBNational Aluminium Co Ltd0.78%-$13.19M••••••••••••••••••••••
9-Usd/inr Forward0.74%-$12.51M••••••••••••••••••••••
10LREN3:BVLojas Renner Sa0.73%-$12.34M••••••••••••••••••••••
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DGS ETF Top Holdings

DGS holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by Mitsubishi Estate Logistics Reit Investment Corp at 1.3%, Growthpoint Properties, Ltd. at 1.2%, Compeq Manufacturing Co at 1.1%.

DGS portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Unknown at 87.4%.

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

Showing 10 of 1,009 holdingsTop 10 Weight: 9.51%
#TickerNameIndustryWeightAllocation
13481:TKMitsubishi Estate Logistics Reit Investment CorpUnknown1.26%
2GRTJ:ZAGrowthpoint Properties, Ltd.Unknown1.20%
32313:TWCompeq Manufacturing CoConsumer Discretionary1.14%
4BBAJIOO:MXBanco Del Bajio SaFinancials1.02%
5OMU:ZAOld Mutual LtdFinancials1.01%
6TAEE11:BVTransmissora Alianca De Energia Eletrica SaUnknown0.84%
7GAPB:MXGrupo Aeroportuario Del PacificUnknown0.79%
8NALU:MBNational Aluminium Co LtdUnknown0.78%
9-Usd/inr ForwardOther0.74%
10LREN3:BVLojas Renner SaUnknown0.73%
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Holdings Distribution

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