SEC CIK 1100663 · Series S000045648 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| BROADCOM INC · AVGO | $1.29B | 3.25% |
| JP MORGAN CHASE & COMPANY · JPM | $1.21B | 3.05% |
| APPLE INC · AAPL | $1.16B | 2.94% |
| MICROSOFT CORP · MSFT | $1.15B | 2.91% |
| EXXON MOBIL CORP · XOM | $1.15B | 2.90% |
| JOHNSON & JOHNSON · JNJ | $1.05B | 2.64% |
| ABBVIE INC · ABBV | $1.00B | 2.53% |
| UNITEDHEALTH GROUP INC · UNH | $917.5M | 2.32% |
| PROCTER & GAMBLE COMPANY (THE) · PG | $820.7M | 2.07% |
| PHILIP MORRIS INTERNATIONAL INC · PM | $768.0M | 1.94% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/DGRO/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.