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Anydrus Advantage ETF (NDOW) Holdings

$24.38 +0.60 (+2.51%)
Closing price 04/25/2025 03:46 PM Eastern
Extended Trading
$24.38 +0.00 (+0.00%)
As of 04/25/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 NDOW Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$22.49
+0.2%
7.48%110,664
2
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$59.50
+0.3%
6.62%37,190
3
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$56.41
+0.7%
5.55%33,408
4
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$70.99
+0.3%
5.27%26,792
5
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$50.71
+2.6%
5.16%34,044
6
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$34.53
+0.4%
4.75%45,649
7
ISHG
iShares 1-3 Year International Treasury Bond ETF
$73.97
-0.3%
4.35%19,798
8
FMF
First Trust Managed Futures Strategy Fund
$45.45
+0.4%
3.57%26,310
9
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$61.86
+0.1%
3.25%18,827
10
FDEM
Fidelity Emerging Markets Multifactor ETF
$25.41
+1.8%
3.11%43,453
11
IBND
SPDR Bloomberg International Corporate Bond ETF
$31.29
-0.4%
3.06%33,165
12
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$132.93
-1.2%
2.94%7,670
13
iShares 25+ Year Treasury STRIPS Bond ETF stock logo
GOVZ
iShares 25+ Year Treasury STRIPS Bond ETF
$9.80
+0.9%
2.79%97,932
14
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$20.04
-0.4%
2.76%43,853
15
FLSP
Franklin Systematic Style Premia ETF
$24.17
+0.3%
2.54%34,912
16
QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
$29.88
-0.4%
2.16%25,492
17
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.70
+0.0%
2.10%7,598
18
RPAR Risk Parity ETF stock logo
RPAR
RPAR Risk Parity ETF
$19.33
+0.1%
2.02%36,477
19
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$70.77
+0.7%
1.09%5,613
20
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$37.94
+0.1%
1.08%10,366
21
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$52.85
+3.8%
1.07%6,995
22
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$26.94
+0.7%
1.05%14,388
23
Microsoft Co. stock logo
MSFT
Microsoft
$391.85
+1.2%
0.91%793
24
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.99
+1.3%
0.70%1,288
25
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.96
+1.7%
0.65%1,399
26
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.47
-0.5%
0.63%923
27
Meta Platforms, Inc. stock logo
META
Meta Platforms
$547.27
+2.6%
0.63%383
28
Apple Inc. stock logo
AAPL
Apple
$209.28
+0.4%
0.57%995
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.71
+0.7%
0.52%3,054
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.56
+0.9%
0.52%1,284
31
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$193.55
0.0%
0.49%973
32
3M stock logo
MMM
3M
$137.30
-1.1%
0.46%1,134
33
The Progressive Co. stock logo
PGR
Progressive
$265.11
0.0%
0.46%560
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.64
+0.1%
0.46%1,204
35
American Express stock logo
AXP
American Express
$264.79
-0.9%
0.44%589
36
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.90
+1.3%
0.44%1,599
37
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$531.27
-0.1%
0.43%273
38
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.58
-0.6%
0.43%1,032
39
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.01
+4.3%
0.43%1,309
40
KLA Co. stock logo
KLAC
KLA
$694.61
+0.8%
0.41%207
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41
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$78.21
-0.3%
0.41%1,814
42
JPMorgan Realty Income ETF stock logo
JPRE
JPMorgan Realty Income ETF
$46.58
0.0%
0.40%3,025
43
Mastercard Incorporated stock logo
MA
Mastercard
$533.26
-0.4%
0.40%263
44
GE Aerospace stock logo
GE
GE Aerospace
$198.55
+0.6%
0.39%720
45
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.98
-0.8%
0.39%1,391
46
Cencora, Inc. stock logo
COR
Cencora
$286.05
+1.3%
0.37%440
47
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$884.94
+2.9%
0.36%166
48
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$137.64
+1.3%
0.35%905
49
Walmart Inc. stock logo
WMT
Walmart
$95.02
-0.9%
0.34%1,250
50
Sempra stock logo
SRE
Sempra
$74.75
+0.3%
0.33%1,645

Geographic Exposure

  • United States
    96.9%
  • Ireland
    0.3%
  • United Kingdom
    0.3%
  • Netherlands
    0.2%
  • Canada
    0.2%
  • Bermuda
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    77.0%

Sector Exposure

  • ETF
    45.5%
  • Technology
    8.7%
  • Financials
    4.0%
  • Health Care
    3.4%
  • Consumer Discretionary
    2.4%
  • Communications
    2.2%
  • Consumer Staples
    1.8%
  • Industrials
    1.5%
  • Energy
    0.9%
  • Materials
    0.8%
  • Utilities
    0.5%
  • Communication Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Information Technology
    0.3%
  • Electrical Equipment
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • ETF
    45.5%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Software
    2.7%
  • Specialty Retail
    2.5%
  • Media
    1.7%
  • Communications Equipment
    1.7%
  • Biotechnology
    1.6%
  • Diversified Financial Services
    1.3%
  • Insurance
    1.1%
  • Health Care Technology
    0.9%
  • Banks
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Metals & Mining
    0.8%
  • Capital Markets
    0.7%
  • Aerospace & Defense
    0.6%
  • Utilities
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Electrical Equipment
    0.5%
  • Food Products
    0.5%
  • Interactive Media & Services
    0.4%
  • Household Products
    0.4%
  • Health Care Providers & Services
    0.3%
  • Building Products
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • IT Services
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Entertainment
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Road & Rail
    0.2%
  • Personal Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Real Estate Management & Development
    0.1%
  • Broadline Retail
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • ETF
    45.5%
  • Semiconductors
    4.0%
  • Communications Equipment
    1.7%
  • Biotechnology
    1.6%
  • Interactive Media & Services
    1.5%
  • Systems Software
    1.5%
  • Consumer Finance
    1.3%
  • Application Software
    1.3%
  • Property & Casualty Insurance
    1.1%
  • Health Care Distributors
    0.9%
  • Diversified Banks
    0.9%
  • Internet & Direct Marketing Retail
    0.7%
  • Movies & Entertainment
    0.6%
  • Specialty Stores
    0.6%
  • Aerospace & Defense
    0.6%
  • Industrial Conglomerates
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Apparel Retail
    0.4%
  • Household Products
    0.4%
  • Food Retail
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Multi-Utilities
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Health Care Equipment
    0.3%
  • Building Products
    0.3%
  • Restaurants
    0.3%
  • Security & Alarm Services
    0.3%
  • Home Improvement Retail
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Steel
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Alternative Carriers
    0.2%
  • Health Care Services
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Trucking
    0.2%
  • Personal Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Electric Utilities
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Agricultural Products
    0.1%
  • Health Care Facilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • REIT
    0.1%
  • Broadline Retail
    0.1%

Coupon Exposure

  • 0-2
    98.2%

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This page (BATS:NDOW) was last updated on 4/27/2025 by MarketBeat.com Staff
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