NDVG Holdings — Nuveen Dividend Growth ETF
All 43 reported holdings of Nuveen Dividend Growth ETF (NDVG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 6.77% | $951.37K |
| Apple Inc | 6.20% | $871.07K |
| Broadcom Inc | 4.74% | $666.24K |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.73% | $523.61K |
| Amphenol Corp | 3.62% | $508.60K |
| JPMorgan Chase & Co | 3.57% | $501.97K |
| Walmart Inc | 3.08% | $433.31K |
| American Express Co | 2.77% | $389.50K |
| NextEra Energy Inc | 2.72% | $381.75K |
| Mastercard Inc | 2.68% | $376.61K |
| Philip Morris International Inc | 2.53% | $355.29K |
| Honeywell International Inc | 2.37% | $333.09K |
| Motorola Solutions Inc | 2.36% | $332.10K |
| TJX Cos Inc/The | 2.35% | $330.48K |
| McDonald's Corp | 2.29% | $321.62K |
| Exxon Mobil Corp | 2.28% | $319.99K |
| Prologis Inc | 2.15% | $301.72K |
| Accenture PLC | 2.09% | $293.69K |
| Eaton Corp PLC | 2.04% | $287.11K |
| AbbVie Inc | 1.98% | $278.09K |
| Chevron Corp | 1.95% | $274.55K |
| Northrop Grumman Corp | 1.92% | $269.29K |
| S&P Global Inc | 1.91% | $268.12K |
| Linde PLC | 1.90% | $266.87K |
| Trane Technologies PLC | 1.90% | $266.65K |
| Danaher Corp | 1.87% | $263.32K |
| WEC Energy Group Inc | 1.87% | $263.06K |
| Merck & Co Inc | 1.77% | $248.77K |
| Ares Management Corp | 1.72% | $241.27K |
| Meta Platforms Inc | 1.66% | $233.58K |
| Marsh & McLennan Cos Inc | 1.65% | $232.04K |
| Lowe's Cos Inc | 1.65% | $231.27K |
| American Tower Corp | 1.62% | $228.04K |
| Abbott Laboratories | 1.62% | $227.78K |
| Elevance Health Inc | 1.53% | $215.05K |
| Nasdaq Inc | 1.52% | $213.45K |
| Union Pacific Corp | 1.45% | $203.83K |
| Smurfit WestRock PLC | 1.43% | $200.53K |
| Comcast Corp | 1.23% | $172.94K |
| Starbucks Corp | 1.22% | $170.84K |
| PepsiCo Inc | 1.14% | $160.24K |
| Mondelez International Inc | 1.10% | $154.13K |
| Zoetis Inc | 1.01% | $142.29K |
NDVG overview: performance, fees, allocation and SEC filings