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Nuveen Dividend Growth ETF (NDVG) Holdings

Nuveen Dividend Growth ETF logo
$32.53
+0.08 (+0.25%)
(As of 11/1/2024 ET)

Top 41 NDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
7.47%2,052
2
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
7.38%3,678
3
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
4.80%2,950
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
3.27%624
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
3.23%1,731
6
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$453.89
+1.0%
3.07%754
7
Linde plc stock logo
LIN
Linde
$457.31
+0.3%
3.05%741
8
Accenture plc stock logo
ACN
Accenture
$345.67
+0.2%
2.83%896
9
American Express stock logo
AXP
American Express
$272.69
+1.0%
2.78%1,176
10
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
2.56%588
11
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.35
-2.4%
2.56%3,612
12
McDonald's Co. stock logo
MCD
McDonald's
$295.21
+1.1%
2.53%951
13
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
2.46%1,443
14
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.95
+1.3%
2.36%1,451
15
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
2.35%3,374
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.95
-1.6%
2.27%2,103
17
Eaton Co. plc stock logo
ETN
Eaton
$335.00
+1.0%
2.24%759
18
American Tower Co. stock logo
AMT
American Tower
$211.26
-1.1%
2.22%1,166
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.94
+0.0%
2.21%924
20
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.10
+0.4%
2.21%1,130
21
Zoetis Inc. stock logo
ZTS
Zoetis
$181.95
+1.8%
2.20%1,318
22
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$118.60
+4.6%
2.19%2,166
23
Prologis, Inc. stock logo
PLD
Prologis
$113.40
+0.4%
2.19%2,114
24
S&P Global Inc. stock logo
SPGI
S&P Global
$483.31
+0.6%
2.11%468
25
Trane Technologies plc stock logo
TT
Trane Technologies
$376.15
+1.6%
2.05%595
26
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.39
-0.6%
1.99%2,022
27
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$70.94
+0.2%
1.93%3,303
28
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
1.91%5,319
29
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.65
-1.5%
1.90%1,813
30
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
1.87%1,421
31
Elevance Health, Inc. stock logo
ELV
Elevance Health
$414.01
+2.0%
1.81%421
32
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$95.57
+0.0%
1.79%2,177
33
Honeywell International Inc. stock logo
HON
Honeywell International
$209.19
+1.7%
1.66%890
34
Amphenol Co. stock logo
APH
Amphenol
$67.86
+1.3%
1.55%2,745
35
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.51
+0.0%
1.50%2,413
36
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$229.99
+0.5%
1.47%777
37
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
1.45%957
38
Union Pacific Co. stock logo
UNP
Union Pacific
$232.69
+0.3%
1.40%670
39
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$506.95
-0.4%
1.15%250
40
Starbucks Co. stock logo
SBUX
Starbucks
$98.87
+1.2%
1.08%1,317
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.92
+0.9%
0.94%528

Geographic Exposure

  • United States
    89.1%
  • Ireland
    9.9%

Currency Exposure

  • USD
    91.7%

Sector Exposure

  • Technology
    28.1%
  • Financials
    14.1%
  • Health Care
    12.6%
  • Industrials
    10.0%
  • Consumer Discretionary
    7.7%
  • Consumer Staples
    7.4%
  • Utilities
    4.3%
  • Real Estate
    4.3%
  • Energy
    4.0%
  • Communications
    2.0%
  • Materials
    1.6%

Industry Exposure

  • Communications Equipment
    10.2%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Software
    7.4%
  • Specialty Retail
    6.6%
  • Biotechnology
    5.7%
  • Diversified Financial Services
    5.4%
  • Health Care Providers & Services
    4.6%
  • Utilities
    4.3%
  • Real Estate Management & Development
    4.3%
  • Oil Gas & Consumable Fuels
    4.0%
  • Electrical Equipment
    3.9%
  • Hotels Restaurants & Leisure
    3.6%
  • Banks
    3.4%
  • Capital Markets
    3.0%
  • IT Services
    2.7%
  • Health Care Equipment & Supplies
    2.3%
  • Insurance
    2.2%
  • Tobacco
    2.1%
  • Media
    2.0%
  • Industrial Conglomerates
    1.6%
  • Containers & Packaging
    1.6%
  • Food Products
    1.5%
  • Beverages
    1.4%
  • Transportation Infrastructure
    1.4%
  • Aerospace & Defense
    1.1%

SubIndustry Exposure

  • Communications Equipment
    10.2%
  • Semiconductors
    7.8%
  • Systems Software
    7.4%
  • Biotechnology
    5.7%
  • Consumer Finance
    5.4%
  • Managed Health Care
    4.6%
  • REIT
    4.3%
  • Integrated Oil & Gas
    4.0%
  • Electrical Components & Equipment
    3.9%
  • Restaurants
    3.6%
  • Diversified Banks
    3.4%
  • IT Consulting & Other Services
    2.7%
  • Electric Utilities
    2.5%
  • Hypermarkets & Super Centers
    2.4%
  • Life Sciences Tools & Services
    2.3%
  • Insurance Brokers
    2.2%
  • Home Improvement Retail
    2.1%
  • Tobacco
    2.1%
  • Cable & Satellite
    2.0%
  • Apparel Retail
    2.0%
  • Financial Exchanges & Data
    2.0%
  • Multi-Utilities
    1.8%
  • Industrial Conglomerates
    1.6%
  • Paper Packaging
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Soft Drinks
    1.4%
  • Highways & Railtracks
    1.4%
  • Aerospace & Defense
    1.1%
  • Investment Banking & Brokerage
    1.1%

Coupon Exposure

  • 0-2
    99.0%

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This page (NYSEARCA:NDVG) was last updated on 11/2/2024 by MarketBeat.com Staff
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