NDVG — Nuveen Dividend Growth ETF
Data updated: 2026-03-25
NDVG — Nuveen Dividend Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $14.06M AUM · 0.65% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
NDVG Fund Overview
NDVG — Nuveen Dividend Growth ETF is a US ETF managed by Nushares ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Nushares ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $14.06M
- 1-year return: 8.1%
- Ticker: NDVG
- SEC CIK: 0001635073
- SEC series ID: S000071941
- Share class ID: C000227558
NDVG Holdings
Top 10 holdings of Nuveen Dividend Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 6.77% |
| Apple Inc | 6.20% |
| Broadcom Inc | 4.74% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.73% |
| Amphenol Corp | 3.62% |
| JPMorgan Chase & Co | 3.57% |
| Walmart Inc | 3.08% |
| American Express Co | 2.77% |
| NextEra Energy Inc | 2.72% |
| Mastercard Inc | 2.68% |
NDVG Portfolio Allocation
Asset-class allocation of Nuveen Dividend Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
NDVG Performance
Total returns for NDVG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 8.1% |
| 3 years (annualised) | 13.8% |
NDVG Risk Information
Risk metrics for NDVG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
NDVG Costs and Fees
NDVG costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 10%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
NDVG Cashflows
Over the 12 months to 2026-01, Nuveen Dividend Growth ETF had net inflows of $1.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | $361.19K |
| 2025-12 | $355.49K |
| 2025-11 | $0 |
| 2025-10 | −$2.85K |
| 2025-09 | $0 |
| 2025-08 | −$339.36K |
NDVG Debt Constituents
No individual debt constituents are reported in Nuveen Dividend Growth ETF's latest SEC N-PORT filing.
NDVG Prospectus and SEC Filings
Official Nuveen Dividend Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.