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Anydrus Advantage ETF (NDOW) Holdings

$25.07 -0.13 (-0.53%)
As of 02/21/2025 12:37 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 NDOW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$58.53
+0.4%
7.46%49,286
2
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$22.26
+0.2%
5.92%102,471
3
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$68.97
-0.7%
4.42%24,301
4
FMF
First Trust Managed Futures Strategy Fund
$46.61
-0.9%
4.21%34,050
5
Franklin International Aggregate Bond ETF stock logo
FLIA
Franklin International Aggregate Bond ETF
$20.36
+1.2%
3.70%70,180
6
IDMO
Invesco S&P International Developed Momentum ETF
$43.72
-1.0%
3.58%30,793
7
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$42.51
+0.2%
3.48%31,530
8
FDEM
Fidelity Emerging Markets Multifactor ETF
$26.30
+5.4%
3.34%48,755
9
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$33.73
-0.1%
3.34%38,163
10
CLSE
Convergence Long/Short Equity ETF
$22.65
-2.0%
3.32%54,449
11
FLSP
Franklin Systematic Style Premia ETF
$24.15
0.0%
3.28%52,681
12
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$56.68
+1.1%
3.23%22,239
13
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$18.56
+1.6%
3.20%68,975
14
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$61.33
-0.6%
3.18%19,784
15
iShares Currency Hedged MSCI Emerging Markets ETF stock logo
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
$28.77
-0.1%
3.13%41,902
16
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$122.57
-0.4%
2.58%8,060
17
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$182.67
+3.4%
2.23%4,623
18
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$25.56
+0.0%
1.98%29,789
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
0.80%1,354
20
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
0.80%2,210
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
0.78%1,640
22
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
0.75%1,181
23
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
0.73%684
24
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.73%2,707
25
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
0.71%971
26
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
0.64%344
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.61%1,350
28
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.57%211
29
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.50%619
30
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
0.47%793
31
3M stock logo
MMM
3M
$144.87
-2.8%
0.46%1,191
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.44%2,591
33
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.41%756
34
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.41%275
35
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.41%590
36
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$143.67
+5.7%
0.40%1,203
37
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.52
-3.8%
0.40%678
38
Sempra stock logo
SRE
Sempra
$87.11
+1.3%
0.38%1,729
39
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$42.23
-0.8%
0.37%3,354
40
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.36%301
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41
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
0.36%288
42
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
0.34%1,257
43
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.33%119
44
Jabil Inc. stock logo
JBL
Jabil
$162.54
-2.2%
0.33%748
45
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$661.08
-4.2%
0.33%185
46
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
0.31%950
47
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.31%1,410
48
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.31%456
49
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.31%666
50
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$51.60
-8.0%
0.31%1,999

Geographic Exposure

  • United States
    96.4%
  • Netherlands
    0.3%
  • Marshall Islands
    0.3%
  • Canada
    0.2%
  • Bermuda
    0.2%
  • Israel
    0.2%

Currency Exposure

  • USD
    68.7%

Sector Exposure

  • ETF
    23.0%
  • Financials
    15.1%
  • Technology
    7.7%
  • Communications
    3.0%
  • Health Care
    2.9%
  • Consumer Discretionary
    2.4%
  • Energy
    2.2%
  • Industrials
    2.1%
  • Consumer Staples
    1.7%
  • Materials
    1.3%
  • Utilities
    1.2%

Industry Exposure

  • ETF
    23.0%
  • Capital Markets
    11.8%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Software
    2.4%
  • Oil Gas & Consumable Fuels
    2.2%
  • Media
    2.2%
  • Specialty Retail
    2.1%
  • Communications Equipment
    1.3%
  • Utilities
    1.2%
  • Banks
    1.2%
  • Insurance
    1.0%
  • Diversified Financial Services
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Metals & Mining
    0.8%
  • Health Care Technology
    0.8%
  • Industrial Conglomerates
    0.7%
  • Biotechnology
    0.7%
  • Entertainment
    0.5%
  • Health Care Providers & Services
    0.5%
  • Food Products
    0.4%
  • Household Products
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • IT Services
    0.3%
  • Machinery
    0.3%
  • Chemicals
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Electrical Equipment
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Distributors
    0.2%
  • Paper & Forest Products
    0.2%
  • Automobiles
    0.2%
  • Road & Rail
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Aerospace & Defense
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Auto Components
    0.2%
  • Personal Products
    0.2%
  • Diversified Consumer Services
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • ETF
    34.9%
  • Semiconductors
    3.4%
  • Internet & Direct Marketing Retail
    1.7%
  • Interactive Media & Services
    1.6%
  • Systems Software
    1.5%
  • Communications Equipment
    1.3%
  • Diversified Banks
    1.2%
  • Property & Casualty Insurance
    1.0%
  • Consumer Finance
    0.9%
  • Health Care Equipment
    0.9%
  • Health Care Distributors
    0.8%
  • Application Software
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Industrial Conglomerates
    0.7%
  • Biotechnology
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Movies & Entertainment
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Health Care Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Multi-Utilities
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Household Products
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Steel
    0.3%
  • Agricultural Products
    0.3%
  • Restaurants
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Alternative Carriers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Cable & Satellite
    0.2%
  • Gas Utilities
    0.2%
  • Forest Products
    0.2%
  • Automobile Manufacturers
    0.2%
  • Electric Utilities
    0.2%
  • Trucking
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Specialty Chemicals
    0.2%
  • Aerospace & Defense
    0.2%
  • Airlines
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Building Products
    0.2%
  • Food Retail
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Personal Products
    0.2%
  • Health Care Facilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 0-2
    97.5%

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This page (BATS:NDOW) was last updated on 2/23/2025 by MarketBeat.com Staff
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