DGRW Holdings
199 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 304 holdings; the file lists 199.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Nvidia Corp | 9.15% | 6,581,023 | $1.57B |
| 2 | Microsoft Corp | 7.85% | 2,553,243 | $1.35B |
| 3 | Apple Inc | 4.29% | 2,214,651 | $738.9M |
| 4 | Meta PlatformsInc. Cl A (META) | 3.75% | 873,909 | $645.7M |
| 5 | Coca-Cola Co/The | 2.94% | 5,872,718 | $506.1M |
| 6 | UnitedHealth Group Inc | 2.55% | 1,165,452 | $438.6M |
| 7 | Johnson & Johnson | 2.26% | 1,528,454 | $389.4M |
| 8 | Broadcom Inc | 2.24% | 1,027,221 | $386.0M |
| 9 | Oracle Corp | 2.22% | 2,643,359 | $382.7M |
| 10 | Home Depot Inc | 2.20% | 1,319,262 | $378.2M |
| 11 | Google Inc (GOOG) | 2.18% | 1,086,327 | $374.3M |
| 12 | Google Inc (GOOGL) | 2.16% | 1,071,236 | $372.4M |
| 13 | AbbVie Inc | 2.11% | 1,364,260 | $363.8M |
| 14 | Exxonmobil Holdings Corp | 1.85% | 1,933,364 | $318.0M |
| 15 | Chevron Corp | 1.66% | 1,374,874 | $285.4M |
| 16 | Visa Inc | 1.47% | 680,936 | $252.4M |
| 17 | Eli Lilly & Co | 1.42% | 211,232 | $244.5M |
| 18 | T-Mobile US Inc | 1.41% | 1,458,376 | $242.0M |
| 19 | Caterpillar Inc | 1.40% | 279,951 | $241.7M |
| 20 | Cisco Systems Inc | 1.39% | 2,030,293 | $239.5M |
| 21 | Gilead Sciences Inc | 1.38% | 1,646,645 | $237.5M |
| 22 | Procter & Gamble Co/The | 1.37% | 1,586,571 | $235.5M |
| 23 | McDonalds Corp | 1.30% | 963,717 | $224.0M |
| 24 | Merck & Co Inc/NJ | 1.26% | 1,521,879 | $216.0M |
| 25 | Applied Materials Inc | 1.21% | 392,782 | $208.3M |
Sector Weights
- Basic Materials: 2.93%
- Communication Services: 11.81%
- Consumer Cyclical: 6.72%
- Consumer Defensive: 6.56%
- Energy: 5.07%
- Financial Services: 8.36%
- Healthcare: 12.90%
- Industrials: 10.27%
- Technology: 35.21%
- Utilities: 0.17%
Country Weights
- United States: 99.31%
- Other: 0.69%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.