Holdings
iMGP Berkshire Dividend Growth ETF
As of Jun 30, 2026, iMGP Berkshire Dividend Growth ETF reported 37 positions worth US$12.8M. Largest: Dell Technologies Inc., Cisco Systems, Inc. and Nucor Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Dell Technologies Inc. | 2,136 | US$922K | +465 | Jun 30, 2026 |
| Cisco Systems, Inc. | 5,423 | US$637K | +1,430 | Jun 30, 2026 |
| Nucor Corporation | 2,654 | US$591K | +700 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 1,759 | US$576K | +460 | Jun 30, 2026 |
| Abbvie Inc. | 2,213 | US$557K | +580 | Jun 30, 2026 |
| Apple Inc | 1,894 | US$548K | +500 | Jun 30, 2026 |
| Chevron Corporation | 2,920 | US$484K | +770 | Jun 30, 2026 |
| Bank Of America Corporation | 8,123 | US$463K | +2,140 | Jun 30, 2026 |
| Norfolk Southern Corporation | 1,284 | US$404K | +340 | Jun 30, 2026 |
| Qualcomm Incorporated | 2,058 | US$380K | +540 | Jun 30, 2026 |