SEC CIK 1100663 · Series S000045648 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| MICROSOFT CORP · MSFT | $1.39B | 3.24% |
| JP MORGAN CHASE & COMPANY · JPM | $1.35B | 3.17% |
| JOHNSON & JOHNSON · JNJ | $1.31B | 3.07% |
| ABBVIE INC · ABBV | $1.27B | 2.96% |
| EXXONMOBIL HOLDINGS CORP · XOM | $1.23B | 2.88% |
| APPLE INC · AAPL | $1.23B | 2.87% |
| BROADCOM INC · AVGO | $1.09B | 2.56% |
| PROCTER & GAMBLE COMPANY (THE) · PG | $927.5M | 2.17% |
| HOME DEPOT INC (THE) · HD | $913.9M | 2.14% |
| PHILIP MORRIS INTERNATIONAL INC · PM | $912.2M | 2.13% |
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.