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Nuveen Dividend Growth ETF (NDVG) Holdings

Nuveen Dividend Growth ETF logo
$32.97 +0.10 (+0.30%)
(As of 11/20/2024 ET)

Top 42 NDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$412.35
-0.6%
7.43%2,052
2
Apple Inc. stock logo
AAPL
Apple
$227.17
-0.8%
7.41%3,678
3
Broadcom Inc. stock logo
AVGO
Broadcom
$160.86
-1.5%
4.46%2,950
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.49
+0.7%
3.42%1,731
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.27
0.0%
3.14%624
6
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$493.27
+0.1%
3.02%754
7
Linde plc stock logo
LIN
Linde
$451.58
+0.3%
3.01%741
8
American Express stock logo
AXP
American Express
$288.60
+0.3%
2.83%1,176
9
Accenture plc stock logo
ACN
Accenture
$361.70
+1.3%
2.75%896
10
AbbVie Inc. stock logo
ABBV
AbbVie
$169.05
+0.8%
2.62%1,443
11
Mastercard Incorporated stock logo
MA
Mastercard
$514.13
+0.3%
2.62%588
12
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.19
+0.4%
2.55%3,612
13
McDonald's Co. stock logo
MCD
McDonald's
$285.61
-1.8%
2.48%951
14
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$187.58
-0.4%
2.46%1,451
15
Walmart Inc. stock logo
WMT
Walmart
$88.03
+1.0%
2.46%3,374
16
Eaton Co. plc stock logo
ETN
Eaton
$371.05
+2.9%
2.24%759
17
American Tower Co. stock logo
AMT
American Tower
$201.42
+0.3%
2.22%1,166
18
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$222.33
+0.2%
2.20%1,130
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$115.75
-0.2%
2.19%2,166
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.43
+0.9%
2.19%2,103
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$263.68
+0.2%
2.16%924
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.51
+0.9%
2.14%1,813
23
Prologis, Inc. stock logo
PLD
Prologis
$114.66
+0.1%
2.13%2,114
24
Zoetis Inc. stock logo
ZTS
Zoetis
$175.81
+0.1%
2.10%1,318
25
Comcast Co. stock logo
CMCSA
Comcast
$43.08
+0.2%
2.07%5,319
26
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.81
-0.8%
2.04%2,022
27
S&P Global Inc. stock logo
SPGI
S&P Global
$509.31
+1.2%
2.00%468
28
Trane Technologies plc stock logo
TT
Trane Technologies
$415.74
+1.1%
1.96%595
29
Chevron Co. stock logo
CVX
Chevron
$161.85
+0.3%
1.88%1,421
30
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$99.42
+0.2%
1.85%2,177
31
Amphenol Co. stock logo
APH
Amphenol
$72.74
+2.6%
1.64%2,745
32
Honeywell International Inc. stock logo
HON
Honeywell International
$225.06
-0.7%
1.63%890
33
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$243.51
-0.2%
1.59%777
34
Elevance Health, Inc. stock logo
ELV
Elevance Health
$402.24
+1.2%
1.52%421
35
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.47
+0.1%
1.47%2,413
36
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.37
+0.4%
1.42%957
37
Union Pacific Co. stock logo
UNP
Union Pacific
$236.66
+1.3%
1.39%670
38
Starbucks Co. stock logo
SBUX
Starbucks
$98.74
+0.5%
1.15%1,317
39
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$495.39
+0.7%
1.13%250
40
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.67
+0.3%
1.06%1,684
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41
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$102.35
-2.8%
1.00%1,000
42
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.17
-0.5%
0.96%528

Geographic Exposure

  • United States
    88.8%
  • Ireland
    10.2%

Currency Exposure

  • USD
    91.9%

Sector Exposure

  • Technology
    28.2%
  • Financials
    13.6%
  • Health Care
    12.2%
  • Industrials
    10.9%
  • Consumer Discretionary
    7.7%
  • Consumer Staples
    7.3%
  • Utilities
    4.3%
  • Energy
    4.2%
  • Real Estate
    4.1%
  • Communications
    2.0%
  • Materials
    1.6%

Industry Exposure

  • Communications Equipment
    10.5%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Software
    7.4%
  • Specialty Retail
    6.8%
  • Diversified Financial Services
    5.8%
  • Biotechnology
    5.3%
  • Health Care Providers & Services
    4.7%
  • Electrical Equipment
    4.4%
  • Utilities
    4.3%
  • Oil Gas & Consumable Fuels
    4.2%
  • Real Estate Management & Development
    4.1%
  • Banks
    3.6%
  • Hotels Restaurants & Leisure
    3.5%
  • IT Services
    2.8%
  • Health Care Equipment & Supplies
    2.2%
  • Insurance
    2.2%
  • Tobacco
    2.1%
  • Capital Markets
    2.0%
  • Media
    2.0%
  • Industrial Conglomerates
    1.8%
  • Containers & Packaging
    1.6%
  • Transportation Infrastructure
    1.4%
  • Food Products
    1.4%
  • Beverages
    1.3%
  • Aerospace & Defense
    1.3%

SubIndustry Exposure

  • Communications Equipment
    10.5%
  • Semiconductors
    7.5%
  • Systems Software
    7.4%
  • Consumer Finance
    5.8%
  • Biotechnology
    5.3%
  • Managed Health Care
    4.7%
  • Electrical Components & Equipment
    4.4%
  • Integrated Oil & Gas
    4.2%
  • REIT
    4.1%
  • Diversified Banks
    3.6%
  • Restaurants
    3.5%
  • IT Consulting & Other Services
    2.8%
  • Hypermarkets & Super Centers
    2.6%
  • Electric Utilities
    2.4%
  • Life Sciences Tools & Services
    2.2%
  • Insurance Brokers
    2.2%
  • Home Improvement Retail
    2.1%
  • Apparel Retail
    2.1%
  • Tobacco
    2.1%
  • Financial Exchanges & Data
    2.0%
  • Cable & Satellite
    2.0%
  • Multi-Utilities
    1.9%
  • Industrial Conglomerates
    1.8%
  • Paper Packaging
    1.6%
  • Highways & Railtracks
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Soft Drinks
    1.3%
  • Aerospace & Defense
    1.3%

Coupon Exposure

  • 0-2
    99.0%

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This page (NYSEARCA:NDVG) was last updated on 11/21/2024 by MarketBeat.com Staff
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