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Nuveen Dividend Growth ETF (NDVG) Holdings

$33.34 +0.36 (+1.09%)
As of 04:10 PM Eastern

Top 41 NDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$220.57
-4.1%
7.95%4,813
2
Microsoft Co. stock logo
MSFT
Microsoft
$428.82
-0.1%
7.75%2,689
3
Broadcom Inc. stock logo
AVGO
Broadcom
$240.00
+1.1%
5.48%3,513
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$261.51
+0.9%
3.75%2,262
5
American Express stock logo
AXP
American Express
$318.24
+1.8%
3.17%1,538
6
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.52
+0.6%
3.07%988
7
Mastercard Incorporated stock logo
MA
Mastercard
$527.63
+0.6%
2.94%842
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$522.35
+2.5%
2.86%816
9
Accenture plc stock logo
ACN
Accenture
$355.84
+0.9%
2.85%1,172
10
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$219.86
+4.0%
2.74%1,897
11
Linde plc stock logo
LIN
Linde
$443.13
+1.6%
2.73%965
12
Walmart Inc. stock logo
WMT
Walmart
$93.40
+1.6%
2.73%4,415
13
McDonald's Co. stock logo
MCD
McDonald's
$279.30
-0.6%
2.46%1,247
14
Eaton Co. plc stock logo
ETN
Eaton
$353.71
+2.1%
2.33%994
15
AbbVie Inc. stock logo
ABBV
AbbVie
$172.06
+0.3%
2.31%1,888
16
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.36
+0.8%
2.27%4,728
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.04
+2.3%
2.19%2,832
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.05
+1.0%
2.17%2,647
19
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$216.55
+0.6%
2.12%1,480
20
Amphenol Co. stock logo
APH
Amphenol
$72.23
+4.0%
2.08%4,277
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.94
-0.3%
2.04%2,748
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.96
+1.9%
2.04%1,211
23
S&P Global Inc. stock logo
SPGI
S&P Global
$508.96
+1.4%
2.02%604
24
Prologis, Inc. stock logo
PLD
Prologis
$115.75
+5.7%
2.01%2,764
25
Trane Technologies plc stock logo
TT
Trane Technologies
$393.83
+1.2%
2.01%777
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.37
+1.5%
1.97%2,375
27
Zoetis Inc. stock logo
ZTS
Zoetis
$167.59
+1.3%
1.92%1,721
28
Chevron Co. stock logo
CVX
Chevron
$160.00
-0.9%
1.89%1,856
29
American Tower Co. stock logo
AMT
American Tower
$190.82
+0.2%
1.84%1,526
30
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$100.21
+1.2%
1.81%2,845
31
Comcast Co. stock logo
CMCSA
Comcast
$37.14
+1.5%
1.76%6,958
32
Honeywell International Inc. stock logo
HON
Honeywell International
$225.92
+1.5%
1.76%1,167
33
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$55.02
+3.9%
1.50%4,234
34
Elevance Health, Inc. stock logo
ELV
Elevance Health
$389.22
+1.0%
1.43%550
35
Union Pacific Co. stock logo
UNP
Union Pacific
$236.18
+0.8%
1.37%872
36
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.55
-0.5%
1.25%3,156
37
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.51
+0.2%
1.24%1,253
38
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$505.39
+4.8%
1.23%399
39
Starbucks Co. stock logo
SBUX
Starbucks
$98.19
+3.2%
1.09%1,720
40
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$80.65
+2.5%
0.95%1,678
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$196.11
+1.9%
0.90%688

Geographic Exposure

  • United States
    86.8%
  • Ireland
    11.2%

Currency Exposure

  • USD
    88.4%

Sector Exposure

  • Technology
    29.8%
  • Financials
    14.0%
  • Health Care
    11.4%
  • Industrials
    10.6%
  • Consumer Discretionary
    7.6%
  • Consumer Staples
    6.9%
  • Energy
    4.0%
  • Utilities
    4.0%
  • Real Estate
    3.8%
  • Communications
    1.7%

Industry Exposure

  • Communications Equipment
    10.6%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Software
    7.6%
  • Specialty Retail
    6.8%
  • Diversified Financial Services
    6.1%
  • Biotechnology
    5.0%
  • Health Care Providers & Services
    4.4%
  • Electrical Equipment
    4.3%
  • Oil Gas & Consumable Fuels
    4.0%
  • Utilities
    4.0%
  • Real Estate Management & Development
    3.8%
  • Banks
    3.8%
  • Hotels Restaurants & Leisure
    3.4%
  • IT Services
    2.7%
  • Insurance
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Capital Markets
    2.0%
  • Tobacco
    1.9%
  • Industrial Conglomerates
    1.7%
  • Media
    1.7%
  • Transportation Infrastructure
    1.3%
  • Aerospace & Defense
    1.3%
  • Beverages
    1.2%
  • Food Products
    1.2%

SubIndustry Exposure

  • Communications Equipment
    10.6%
  • Semiconductors
    8.8%
  • Systems Software
    7.6%
  • Consumer Finance
    6.1%
  • Biotechnology
    5.0%
  • Managed Health Care
    4.4%
  • Electrical Components & Equipment
    4.3%
  • Integrated Oil & Gas
    4.0%
  • REIT
    3.8%
  • Diversified Banks
    3.8%
  • Restaurants
    3.4%
  • IT Consulting & Other Services
    2.7%
  • Hypermarkets & Super Centers
    2.7%
  • Electric Utilities
    2.2%
  • Apparel Retail
    2.1%
  • Insurance Brokers
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Home Improvement Retail
    2.1%
  • Financial Exchanges & Data
    2.0%
  • Tobacco
    1.9%
  • Multi-Utilities
    1.8%
  • Industrial Conglomerates
    1.7%
  • Cable & Satellite
    1.7%
  • Highways & Railtracks
    1.3%
  • Aerospace & Defense
    1.3%
  • Soft Drinks
    1.2%
  • Packaged Foods & Meats
    1.2%

Coupon Exposure

  • 0-2
    98.0%

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This page (NYSEARCA:NDVG) was last updated on 1/21/2025 by MarketBeat.com Staff
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