# DVGR holdings: all 36 positions

> As of Jul 31, 2026, DVGR’s top 10 holdings were 42.1% of the fund. The largest were Microsoft Corp 6.38%, Broadcom Inc 4.97% and Oracle Corp 4.12%.

Data as of Jul 31, 2026. Rebuilt every trading night.

As of Jul 31, 2026, DVGR’s top 10 holdings were 42.1% of the fund, led by Microsoft Corp at 6.38%. It held 36 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1592900/000159290026004357/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Microsoft Corp | MSFT | 6.38% |
| 2 | Broadcom Inc | AVGO | 4.97% |
| 3 | Oracle Corp | ORCL | 4.12% |
| 4 | JPMorgan Chase & Co | JPM | 4.06% |
| 5 | Costco Wholesale Corp | COST | 3.91% |
| 6 | UnitedHealth Group Inc | UNH | 3.86% |
| 7 | NextEra Energy Inc | NEE | 3.84% |
| 8 | Visa Inc | V | 3.74% |
| 9 | Goldman Sachs Group Inc | GS | 3.67% |
| 10 | HEICO Corp | HEI | 3.52% |
| 11 | Canadian Natural Resources Ltd | CNQ | 3.50% |
| 12 | Enbridge Inc | ENB | 3.28% |
| 13 | Amgen Inc | AMGN | 3.17% |
| 14 | Cintas Corp | CTAS | 2.92% |
| 15 | Parker-Hannifin Corp | PH | 2.82% |
| 16 | Lowe's Cos Inc | LOW | 2.72% |
| 17 | McKesson Corp | MCK | 2.69% |
| 18 | LeMaitre Vascular Inc | LMAT | 2.61% |
| 19 | Texas Instruments Inc | TXN | 2.57% |
| 20 | Novo Nordisk A/S | NVO | 2.39% |
| 21 | Intuit Inc | INTU | 2.39% |
| 22 | Nasdaq Inc | NDAQ | 2.35% |
| 23 | Williams-Sonoma Inc | WSM | 2.30% |
| 24 | Hartford Insurance Group Inc | HIG | 2.11% |
| 25 | Comfort Systems USA Inc | FIX | 2.06% |
| | Cash and other net assets | | 1.00% |

The largest 25 of 36 positions are shown. All of them: https://etfiq.com/funds/dvgr/holdings/dvgr-holdings.csv (CSV) or https://etfiq.com/data/books/dvgr.json (JSON).

Fund page: https://etfiq.com/funds/dvgr

Cite: ETFIQ, Holdings of DVGR, data as of Jul 31, 2026. https://etfiq.com/funds/dvgr/holdings/