DVGR Holdings
39 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
39 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Broadcom Inc | 5.04% | 2,155 | $810.0K |
| 2 | Costco Wholesale Corp | 4.98% | 850 | $800.0K |
| 3 | Oracle Corp | 4.98% | 5,587 | $800.0K |
| 4 | UnitedHealth Group Inc | 4.67% | 2,004 | $750.0K |
| 5 | Goldman Sachs Group Inc/The | 4.04% | 730 | $650.0K |
| 6 | JPMORGAN CHASE & CO. | 4.04% | 1,960 | $650.0K |
| 7 | Microsoft Corp | 4.04% | 1,220 | $650.0K |
| 8 | Enbridge Inc | 3.48% | 12,259 | $560.0K |
| 9 | HEICO Corp | 3.48% | 1,892 | $560.0K |
| 10 | Visa Inc | 3.48% | 1,508 | $560.0K |
| 11 | Amgen Inc | 3.24% | 1,267 | $520.0K |
| 12 | McKesson Corp | 3.24% | 570 | $520.0K |
| 13 | KLA CORP | 3.05% | 2,473 | $490.0K |
| 14 | Texas Instruments Inc | 3.05% | 1,694 | $490.0K |
| 15 | Canadian Natural Resources Ltd | 2.99% | 10,168 | $480.0K |
| 16 | Cintas Corp | 2.99% | 2,451 | $480.0K |
| 17 | NextEra Energy Inc | 2.99% | 6,268 | $480.0K |
| 18 | Parker-Hannifin Corp | 2.99% | 505 | $480.0K |
| 19 | LeMaitre Vascular Inc | 2.74% | 5,536 | $440.0K |
| 20 | Comfort Systems USA Inc | 2.55% | 236 | $410.0K |
| 21 | Williams-Sonoma Inc | 2.49% | 1,678 | $400.0K |
| 22 | Accenture PLC | 1.99% | 1,630 | $320.0K |
| 23 | Intuit Inc | 1.99% | 1,089 | $320.0K |
| 24 | Nasdaq Inc | 1.99% | 3,503 | $320.0K |
| 25 | Novo Nordisk A/S | 1.99% | 8,426 | $320.0K |
Country Weights
- United States: 88.49%
- Denmark: 1.99%
- Other: 1.06%
- Ireland: 1.99%
- Canada: 6.47%
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.