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Nuveen Dividend Growth ETF (NDVG) Holdings

$31.64 -0.54 (-1.68%)
As of 03/28/2025 04:10 PM Eastern

Top 42 NDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
7.22%3,953
2
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
7.17%2,207
3
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
4.57%2,887
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
3.82%1,862
5
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
3.09%688
6
American Express stock logo
AXP
American Express
$265.16
-2.5%
2.91%1,266
7
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$433.38
+0.2%
2.88%812
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
2.87%672
9
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
2.68%1,550
10
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
2.63%3,629
11
McDonald's Co. stock logo
MCD
McDonald's
$306.95
-1.8%
2.58%1,021
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
2.45%2,326
13
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
2.45%964
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
2.44%1,949
15
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.39
-0.4%
2.36%1,214
16
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.82
-1.4%
2.34%1,561
17
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.44
+0.6%
2.25%3,887
18
American Tower Co. stock logo
AMT
American Tower
$215.52
+0.7%
2.20%1,252
19
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
2.18%574
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
2.16%2,258
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.06
-2.1%
2.15%2,173
22
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
2.09%1,528
23
Prologis, Inc. stock logo
PLD
Prologis
$110.37
-0.3%
2.08%2,276
24
S&P Global Inc. stock logo
SPGI
S&P Global
$502.33
-1.2%
2.08%500
25
Eaton Co. plc stock logo
ETN
Eaton
$274.05
-2.4%
2.05%818
26
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.50
+1.2%
2.05%2,339
27
Amphenol Co. stock logo
APH
Amphenol
$66.56
-2.4%
2.01%3,515
28
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.20
-1.7%
1.91%993
29
Zoetis Inc. stock logo
ZTS
Zoetis
$163.03
-1.2%
1.91%1,417
30
Trane Technologies plc stock logo
TT
Trane Technologies
$331.69
-4.3%
1.90%641
31
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$44.51
-2.0%
1.77%4,741
32
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
1.73%5,722
33
Honeywell International Inc. stock logo
HON
Honeywell International
$210.34
-1.8%
1.68%959
34
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.84
0.0%
1.60%454
35
Union Pacific Co. stock logo
UNP
Union Pacific
$232.06
-1.7%
1.40%720
36
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.72
+0.3%
1.39%2,594
37
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$511.86
-0.4%
1.34%327
38
Ares Management Co. stock logo
ARES
Ares Management
$145.07
-2.2%
1.30%1,024
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
1.24%1,027
40
Starbucks Co. stock logo
SBUX
Starbucks
$97.73
-1.1%
1.12%1,416
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41
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$69.36
-1.1%
1.08%1,733
42
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
0.87%568

Geographic Exposure

  • United States
    88.7%
  • Ireland
    10.1%

Currency Exposure

  • USD
    90.7%

Sector Exposure

  • Technology
    26.7%
  • Financials
    15.5%
  • Health Care
    12.4%
  • Industrials
    10.1%
  • Consumer Discretionary
    7.8%
  • Consumer Staples
    7.7%
  • Energy
    4.3%
  • Utilities
    4.3%
  • Real Estate
    4.3%
  • Communications
    1.8%

Industry Exposure

  • Communications Equipment
    10.1%
  • Software
    7.1%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Specialty Retail
    6.6%
  • Diversified Financial Services
    6.0%
  • Biotechnology
    5.5%
  • Health Care Providers & Services
    4.4%
  • Oil Gas & Consumable Fuels
    4.3%
  • Utilities
    4.3%
  • Real Estate Management & Development
    4.3%
  • Electrical Equipment
    3.8%
  • Banks
    3.8%
  • Hotels Restaurants & Leisure
    3.8%
  • Capital Markets
    3.3%
  • Health Care Equipment & Supplies
    2.5%
  • Tobacco
    2.5%
  • IT Services
    2.4%
  • Insurance
    2.4%
  • Media
    1.8%
  • Industrial Conglomerates
    1.7%
  • Food Products
    1.4%
  • Transportation Infrastructure
    1.4%
  • Aerospace & Defense
    1.4%
  • Beverages
    1.3%

SubIndustry Exposure

  • Communications Equipment
    10.1%
  • Systems Software
    7.1%
  • Semiconductors
    7.1%
  • Consumer Finance
    6.0%
  • Biotechnology
    5.5%
  • Managed Health Care
    4.4%
  • Integrated Oil & Gas
    4.3%
  • REIT
    4.3%
  • Electrical Components & Equipment
    3.8%
  • Diversified Banks
    3.8%
  • Restaurants
    3.8%
  • Hypermarkets & Super Centers
    2.5%
  • Life Sciences Tools & Services
    2.5%
  • Tobacco
    2.5%
  • IT Consulting & Other Services
    2.4%
  • Insurance Brokers
    2.4%
  • Electric Utilities
    2.2%
  • Apparel Retail
    2.1%
  • Financial Exchanges & Data
    2.1%
  • Multi-Utilities
    2.0%
  • Home Improvement Retail
    1.9%
  • Cable & Satellite
    1.8%
  • Industrial Conglomerates
    1.7%
  • Packaged Foods & Meats
    1.4%
  • Highways & Railtracks
    1.4%
  • Aerospace & Defense
    1.4%
  • Soft Drinks
    1.3%

Coupon Exposure

  • 0-2
    98.7%

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This page (NYSEARCA:NDVG) was last updated on 3/29/2025 by MarketBeat.com Staff
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