DFGX holdings: 675 positions
DFGX held 675 positions as of Jul 31, 2026. Japan is the largest at 2.01%; the top 10 are 13.8% of the fund.
The largest 100 of 675 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Japan | 2.01% |
| 2 | Japan | 1.70% |
| 3 | Japan | 1.58% |
| 4 | Japan | 1.55% |
| 5 | Japan | 1.52% |
| 6 | Japan | 1.12% |
| 7 | Alphabet Inc | 1.11% |
| 8 | CDP Financial Inc. | 1.11% |
| 9 | New Zealand | 1.11% |
| 10 | Japan | 0.97% |
| 11 | Japan | 0.97% |
| 12 | United Kingdom of Great Britain and Northern Ireland | 0.96% |
| 13 | CPPIB Capital Inc | 0.91% |
| 14 | Novo Nordisk Finance (Netherlands) B.V. | 0.84% |
| 15 | Japan | 0.84% |
| 16 | Province of British Columbia | 0.82% |
| 17 | Province of Alberta | 0.81% |
| 18 | Visa Inc. | 0.81% |
| 19 | Japan | 0.78% |
| 20 | Blackrock, Inc. | 0.77% |
| 21 | Japan | 0.77% |
| 22 | Alphabet Inc. | 0.76% |
| 23 | Japan | 0.74% |
| 24 | Province of Ontario, Canada | 0.71% |
| 25 | New Zealand | 0.71% |
| 26 | Deutsche Boerse Aktiengesellschaft | 0.68% |
| 27 | Westpac Banking Corporation | 0.66% |
| 28 | Royaume de Belgique | 0.64% |
| 29 | Berkshire Hathaway Finance Corp | 0.63% |
| 30 | Japan | 0.61% |
| 31 | Cppib Capital Inc. | 0.59% |
| 32 | Siemens Financieringsmaatschappij N.V. | 0.57% |
| 33 | Global Payments Inc. | 0.57% |
| 34 | Japan | 0.57% |
| 35 | New Zealand | 0.56% |
| 36 | Imperial Brands Finance PLC | 0.56% |
| 37 | Walmart Inc | 0.55% |
| 38 | Amazon.com, Inc. | 0.54% |
| 39 | Visa Inc | 0.53% |
| 40 | Japan | 0.53% |
| 41 | United Kingdom of Great Britain and Northern Ireland | 0.53% |
| 42 | NTT Finance Corporation | 0.53% |
| 43 | Novo Nordisk Finance (Netherlands) B.V. | 0.51% |
| 44 | Standard Chartered PLC | 0.51% |
| 45 | Nestle Finance International Ltd. SA | 0.50% |
| 46 | United Kingdom of Great Britain and Northern Ireland | 0.50% |
| 47 | Province of Manitoba | 0.50% |
| 48 | Oersted A/S | 0.50% |
| 49 | Alphabet Inc. | 0.50% |
| 50 | Nestle Finance International Ltd. SA | 0.49% |
| 51 | Novo Nordisk Finance (Netherlands) B.V. | 0.49% |
| 52 | Shell International Finance B.V. | 0.49% |
| 53 | Japan | 0.48% |
| 54 | Acciona Energia Financiacion Filiales, S.A.U. | 0.48% |
| 55 | Treasury Corporation Of Victoria | 0.47% |
| 56 | Treasury Corporation Of Victoria | 0.46% |
| 57 | Timken Co/The | 0.46% |
| 58 | Exxon Mobil Corporation | 0.45% |
| 59 | Siemens Financieringsmaatschappij N.V. | 0.45% |
| 60 | Segro Public Limited Company | 0.45% |
| 61 | Temasek Financial (i) Limited | 0.44% |
| 62 | Nestle Finance International Ltd. SA | 0.44% |
| 63 | Novo Nordisk Finance (Netherlands) B.V. | 0.44% |
| 64 | New Zealand | 0.42% |
| 65 | Japan | 0.42% |
| 66 | Exxon Mobil Corporation | 0.42% |
| 67 | Province of Quebec | 0.41% |
| 68 | Province of Ontario, Canada | 0.41% |
| 69 | American Honda Finance Corporation | 0.40% |
| 70 | Walmart Inc | 0.40% |
| 71 | LVMH Moet Hennessy Louis Vuitton SE | 0.39% |
| 72 | Walmart Inc | 0.39% |
| 73 | Verizon Communications Inc | 0.39% |
| 74 | Reckitt Benckiser Treasury Services PLC | 0.38% |
| 75 | New South Wales Treasury Corporation | 0.38% |
| 76 | Lvmh Moet Hennessy Louis Vuitton SE | 0.38% |
| 77 | Vonovia SE | 0.37% |
| 78 | Province of British Columbia | 0.36% |
| 79 | Realty Income Corporation | 0.36% |
| 80 | Province of British Columbia | 0.36% |
| 81 | Citigroup Inc. | 0.36% |
| 82 | Province of Quebec | 0.36% |
| 83 | Wells Fargo & Company | 0.35% |
| 84 | Statsministeriet, Departementet | 0.34% |
| 85 | Intesa Sanpaolo Spa | 0.33% |
| 86 | Province of Alberta | 0.33% |
| 87 | Unedic | 0.33% |
| 88 | Province of Quebec | 0.33% |
| 89 | Eastern Power Networks PLC | 0.33% |
| 90 | Totalenergies Capital International SA | 0.32% |
| 91 | OP Yrityspankki Oyj | 0.32% |
| 92 | British Telecommunications Limited | 0.32% |
| 93 | Cppib Capital Inc. | 0.30% |
| 94 | Credit Agricole SA | 0.30% |
| 95 | Inter American Development Bank | 0.30% |
| 96 | The Toronto-Dominion Bank | 0.29% |
| 97 | Province of Quebec | 0.29% |
| 98 | Lvmh Moet Hennessy Louis Vuitton SE | 0.29% |
| 99 | Treasury Corporation Of Victoria | 0.29% |
| 100 | The Toronto-Dominion Bank | 0.29% |
| Euro | <0.01% | |
| Australian Dollar | <0.01% | |
| Canadian Dollar | <0.01% | |
| NEW Zealand Dollar | <0.01% | |
| Japanese Yen | 0.00% | |
| Swiss Franc | 0.00% | |
| Cash and other net assets | 0.78% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of DFGX, data as of Jul 31, 2026. https://etfiq.com/funds/dfgx/holdings/
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