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Nuveen Dividend Growth ETF (NDVG) Holdings

$32.69 +0.21 (+0.65%)
(As of 12/20/2024 04:33 PM ET)

Top 41 NDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
7.97%2,266
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
7.84%4,060
3
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
4.67%3,257
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
3.64%1,911
5
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
3.12%834
6
American Express stock logo
AXP
American Express
$298.65
+1.9%
3.08%1,299
7
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
2.97%710
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
2.88%690
9
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
2.82%990
10
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
2.82%817
11
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
2.77%3,725
12
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
2.44%1,602
13
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
2.43%1,048
14
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
2.38%839
15
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
2.31%3,987
16
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
2.22%2,231
17
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
2.18%1,594
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
2.14%2,393
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
2.14%1,021
20
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
2.10%1,249
21
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
2.09%516
22
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
2.07%3,603
23
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
2.06%657
24
Prologis, Inc. stock logo
PLD
Prologis
$103.32
+1.9%
2.05%2,334
25
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
2.04%2,323
26
Zoetis Inc. stock logo
ZTS
Zoetis
$164.84
+0.8%
2.02%1,455
27
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
2.01%1,288
28
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
1.99%2,000
29
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.92%1,569
30
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
1.83%5,876
31
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.50
+1.3%
1.80%2,404
32
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
1.77%984
33
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$227.98
+0.2%
1.60%856
34
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
1.40%465
35
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
1.35%738
36
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
1.32%2,666
37
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
1.30%1,058
38
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$469.54
+0.5%
1.25%336
39
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$85.00
-17.8%
1.24%1,418
40
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
1.12%1,454
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.87%582

Geographic Exposure

  • United States
    87.3%
  • Ireland
    10.3%

Currency Exposure

  • USD
    89.0%

Sector Exposure

  • Technology
    30.0%
  • Financials
    13.3%
  • Health Care
    11.4%
  • Industrials
    10.4%
  • Consumer Discretionary
    7.6%
  • Consumer Staples
    7.2%
  • Utilities
    4.0%
  • Real Estate
    3.8%
  • Energy
    3.7%
  • Communications
    1.7%
  • Materials
    1.0%

Industry Exposure

  • Communications Equipment
    11.0%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Software
    7.8%
  • Specialty Retail
    6.9%
  • Diversified Financial Services
    5.8%
  • Biotechnology
    5.3%
  • Electrical Equipment
    4.2%
  • Health Care Providers & Services
    4.1%
  • Utilities
    4.0%
  • Real Estate Management & Development
    3.8%
  • Oil Gas & Consumable Fuels
    3.7%
  • Banks
    3.5%
  • Hotels Restaurants & Leisure
    3.4%
  • IT Services
    2.7%
  • Health Care Equipment & Supplies
    2.1%
  • Insurance
    2.1%
  • Capital Markets
    2.0%
  • Tobacco
    2.0%
  • Industrial Conglomerates
    1.8%
  • Media
    1.7%
  • Transportation Infrastructure
    1.3%
  • Beverages
    1.3%
  • Food Products
    1.3%
  • Aerospace & Defense
    1.2%
  • Containers & Packaging
    1.0%

SubIndustry Exposure

  • Communications Equipment
    11.0%
  • Semiconductors
    8.5%
  • Systems Software
    7.8%
  • Consumer Finance
    5.8%
  • Biotechnology
    5.3%
  • Electrical Components & Equipment
    4.2%
  • Managed Health Care
    4.1%
  • REIT
    3.8%
  • Integrated Oil & Gas
    3.7%
  • Diversified Banks
    3.5%
  • Restaurants
    3.4%
  • Hypermarkets & Super Centers
    2.7%
  • IT Consulting & Other Services
    2.7%
  • Electric Utilities
    2.2%
  • Apparel Retail
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Insurance Brokers
    2.1%
  • Home Improvement Retail
    2.0%
  • Financial Exchanges & Data
    2.0%
  • Tobacco
    2.0%
  • Multi-Utilities
    1.8%
  • Industrial Conglomerates
    1.8%
  • Cable & Satellite
    1.7%
  • Highways & Railtracks
    1.3%
  • Soft Drinks
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Aerospace & Defense
    1.2%
  • Paper Packaging
    1.0%

Coupon Exposure

  • 0-2
    97.6%

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This page (NYSEARCA:NDVG) was last updated on 12/22/2024 by MarketBeat.com Staff
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