DOGG ETF

DOGG ETF
$21.57
See how much of DOGG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
143.2%
Long
121.6%
Short
-21.6%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing top 42 of 42 holdings · as of Sep 1, 2026
DOGG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us T Bill Zcp 01/21/27
69.12%		69.1%61,587,600$60.66M--
2
MRK
Merck & Co. Inc.Health Care · Pharmaceuticals
5.73%		74.9%34,011$5.03MHealth CarePharmaceuticals
Sector and industry · Pro
3
AMGN
Amgen Inc.
5.60%		80.5%11,435$4.92M
4
VZ
Verizon Communications, Inc.
5.46%		85.9%95,888$4.80M
5
CVX
Chevron Corp.
5.41%		91.3%23,045$4.75M
6
PG
Procter & Gamble Company
5.08%		96.4%30,702$4.46M
7
KO
Coca Cola Co.
5.05%		101.4%49,966$4.43M
8
HD
The Home Depot Inc
4.95%		106.4%13,240$4.34M
9
MCD
Mcdonald'S Corp
4.94%		111.3%16,466$4.34M
10
NKE
Nike Inc
4.65%		116.0%104,497$4.08M
11
UNH
Unitedhealth Group Inc.
4.64%		120.6%10,460$4.07M
12—US Dollar
0.34%		121.0%297,296$297.3K
13—2027-01-26 Merck & Co., Inc. C 161.07
0.26%		121.2%321$225.3K
14—2027-01-26 Unitedhealth Group Incorporated C 429.16
0.18%		121.4%99$162.3K
15—2027-01-26 Amgen Inc. C 511.45
0.12%		121.5%107$106.1K
16—2027-01-26 Chevron Corporation C 260.24
0.04%		121.6%216$36.3K
17—2027-01-26 The Coca-Cola Company C 110.03
0.02%		121.6%470$14.0K
18—2027-01-26 Verizon Communications Inc. C 65.03
0.01%		121.6%902$11.5K
19—2027-01-26 Nike, Inc. (Class B) C 92.57
0.01%		121.6%984$8.6K
20—2027-01-26 Mcdonald'S Corporation C 470.43
0.00%		121.6%155$1.0K
21—2027-01-26 The Procter & Gamble Company C 223.55
0.00%		121.6%289$1.6K
22—2026-09-04 The Coca-Cola Company C 90
0.00%		121.6%-108$3.3K
23—2027-01-26 The Home Depot, Inc. C 554.89
0.00%		121.6%125$1.0K
24—2026-09-04 The Home Depot, Inc. C 330
-0.01%		121.6%-29$6.7K
25—2026-09-04 The Procter & Gamble Company C 144
-0.01%		121.6%-66$12.5K
26—2026-09-04 Unitedhealth Group Incorporated C 395
-0.01%		121.6%-23$6.3K
27—2026-09-04 Mcdonald'S Corporation C 265
-0.01%		121.6%-36$4.8K
28—2026-09-04 Nike, Inc. (Class B) C 39.50
-0.01%		121.6%-226$5.9K
29—2026-09-04 Verizon Communications Inc. C 50
-0.01%		121.5%-207$10.3K
30—2026-09-04 Merck & Co., Inc. C 148
-0.02%		121.5%-74$15.2K
31—2026-09-04 Amgen Inc. C 432.50
-0.02%		121.5%-25$15.0K
32—2026-09-04 Chevron Corporation C 200
-0.04%		121.5%-50$34.6K
33—2027-01-26 Unitedhealth Group Incorporated P 429.16
-0.60%		120.9%-99$522.6K
34—2027-01-26 Merck & Co., Inc. P 161.07
-0.71%		120.2%-321$619.9K
35—2027-01-26 Amgen Inc. P 511.45
-1.04%		119.1%-107$912.8K
36—2027-01-26 The Coca-Cola Company P 110.03
-1.11%		118.0%-470$978.4K
37—2027-01-26 Chevron Corporation P 260.24
-1.30%		116.7%-216$1.14M
38—2027-01-26 Verizon Communications Inc. P 65.03
-1.59%		115.1%-902$1.39M
39—2027-01-26 The Procter & Gamble Company P 223.55
-2.53%		112.6%-289$2.22M
40—2027-01-26 The Home Depot, Inc. P 554.89
-3.15%		109.4%-125$2.77M
41—2027-01-26 Mcdonald'S Corporation P 470.43
-3.56%		105.9%-155$3.13M
42—2027-01-26 Nike, Inc. (Class B) P 92.57
-5.89%		100.0%-984$5.17M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DOGG ETF All Holdings

DOGG holdings total 84 positions. The top 10 holdings account for 116.0% of the fund, led by Us T Bill Zcp 01/21/27 at 69.1%, Merck & Co. Inc. at 5.7%, Amgen Inc. at 5.6%.

DOGG portfolio concentration is relatively high, with the top 10 representing 116.0% of total assets. The largest sector exposure is Health Care at 16.0%.

DOGG sectors provide a detailed breakdown. DOGG overlap shows how holdings compare to other funds in your portfolio.

Compare DOGG

DOGG vs SPYDOGG vs QQQDOGG vs VOODOGG vs VTIDOGG vs IVVDOGG vs SCHDDOGG vs VYMDOGG vs VXUS

DOGG ETF Holdings

42 of 84 holdings

  • 1

    Us T Bill Zcp 01/21/27

    Other
    69.12%
  • 2

    Merck & Co. Inc.

    MRKHealth Care
    5.73%
  • 3

    Amgen Inc.

    AMGNHealth Care
    5.60%
  • 4

    Verizon Communications, Inc.

    VZCommunication Services
    5.46%
  • 5

    Chevron Corp.

    CVXEnergy
    5.41%
  • 6

    Procter & Gamble Company

    PGConsumer Staples
    5.08%
  • 7

    Coca Cola Co.

    KOConsumer Staples
    5.05%
  • 8

    Home Depot Inc/The

    HDConsumer Discretionary
    4.95%
  • 9

    Mcdonald'S Corp

    MCDConsumer Discretionary
    4.94%
  • 10

    Nike Inc

    NKEConsumer Discretionary
    4.65%
  • 11

    Unitedhealth Group Inc.

    UNHHealth Care
    4.64%
  • 12

    US Dollar

    Other
    0.34%
  • 13

    2027-01-26 Merck & Co., Inc. C 161.07

    Other
    0.26%
  • 14

    2027-01-26 Unitedhealth Group Incorporated C 429.16

    Other
    0.18%
  • 15

    2027-01-26 Amgen Inc. C 511.45

    Other
    0.12%
  • 16

    2027-01-26 Chevron Corporation C 260.24

    Other
    0.04%
  • 17

    2027-01-26 The Coca-Cola Company C 110.03

    Other
    0.02%
  • 18

    2027-01-26 Verizon Communications Inc. C 65.03

    Other
    0.01%
  • 19

    2027-01-26 Nike, Inc. (Class B) C 92.57

    Other
    0.01%
  • 20

    2027-01-26 Mcdonald'S Corporation C 470.43

    Other
    0.00%
  • 21

    2027-01-26 The Procter & Gamble Company C 223.55

    Other
    0.00%
  • 22

    2026-09-04 The Coca-Cola Company C 90

    Other
    0.00%
  • 23

    2027-01-26 The Home Depot, Inc. C 554.89

    Other
    0.00%
  • 24

    2026-09-04 The Home Depot, Inc. C 330

    Other
    -0.01%
  • 25

    2026-09-04 The Procter & Gamble Company C 144

    Other
    -0.01%
  • 26

    2026-09-04 Unitedhealth Group Incorporated C 395

    Other
    -0.01%
  • 27

    2026-09-04 Mcdonald'S Corporation C 265

    Other
    -0.01%
  • 28

    2026-09-04 Nike, Inc. (Class B) C 39.50

    Other
    -0.01%
  • 29

    2026-09-04 Verizon Communications Inc. C 50

    Other
    -0.01%
  • 30

    2026-09-04 Merck & Co., Inc. C 148

    Other
    -0.02%
  • 31

    2026-09-04 Amgen Inc. C 432.50

    Other
    -0.02%
  • 32

    2026-09-04 Chevron Corporation C 200

    Other
    -0.04%
  • 33

    2027-01-26 Unitedhealth Group Incorporated P 429.16

    Other
    -0.60%
  • 34

    2027-01-26 Merck & Co., Inc. P 161.07

    Other
    -0.71%
  • 35

    2027-01-26 Amgen Inc. P 511.45

    Other
    -1.04%
  • 36

    2027-01-26 The Coca-Cola Company P 110.03

    Other
    -1.11%
  • 37

    2027-01-26 Chevron Corporation P 260.24

    Other
    -1.30%
  • 38

    2027-01-26 Verizon Communications Inc. P 65.03

    Other
    -1.59%
  • 39

    2027-01-26 The Procter & Gamble Company P 223.55

    Other
    -2.53%
  • 40

    2027-01-26 The Home Depot, Inc. P 554.89

    Other
    -3.15%
  • 41

    2027-01-26 Mcdonald'S Corporation P 470.43

    Other
    -3.56%
  • 42

    2027-01-26 Nike, Inc. (Class B) P 92.57

    Other
    -5.89%