DAC 3D Dividend Growth ETF Holdings

DVGRNASDAQ
$27.01
-0.12-0.44%
At close: Aug 31, 5:00 PM EST

As of Aug 06, 2026

Number of Stock Holdings

36

Number of Bond Holdings

-

Total Holdings

38

Number of ETFs

-

DAC 3D Dividend Growth ETF (NASDAQ:DVGR), Top Holdings

DAC 3D Dividend Growth ETF (NASDAQ: DVGR)

TickerNameShare %
ORCLOracle Corp.4.97%
AVGOBroadcom Inc4.99%
MSFTMicrosoft Corp 4.100 Feb 06 375.12%
GSGoldman Sachs Group Inc.3.84%
JPMJpmorgan Chase & Co.3.95%
UNHUnited Healthcare Corp.3.89%
CTOCostco Wholesale Corp4.03%
NEENextera Energy Inc3.94%
VVisa Inc. Com Cl A3.52%
AQLEnbridge Inc. Cumulative Redeemable Pfd3.47%

FAQ

Q

How has DVGR ETF performed?

A

The DVGR ETF is currently trading at $27.01, which represents a -0.44% change. Over the past 52 weeks, the ETF has traded as high as $27.79 and as low as $23.74.

Q

What is the expense ratio for DVGR?

A

The expense ratio of DVGR is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for DVGR?

A

The total Assets Under Management (AUM) for DVGR is 17.63M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for DVGR?

A

DVGR follows a Large Cap Growth investment style.

Q

What are the top holdings for DVGR?

A

The top holdings of DVGR include: ORCL (4.97%), AVGO (4.99%), MSFT (5.12%), GS (3.84%), JPM (3.95%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for DVGR?

A

Average daily volume data for DVGR is currently not available.