DGRO · iShares Core Dividend Growth ETF · Held by Funds ETF
$79.26
+0.77 (+0.98%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.7M
Avg daily vol (3M)
1.38M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DGRO
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| LifeGoal Wealth Builder ETF | — | 13,083 | $642,244 | 8.23% | Long | 2023-05-31 | |
| LifeGoal Home Down Payment Investment ETF | — | 1,284 | $63,032 | 4.92% | Long | 2023-05-31 | |
| Warren Street Global Equity ETF | WSGE | 451 | $35,183 | 0.06% | Long | 2026-07-31 |
Showing 1–3 of 3 positions