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Nuveen Dividend Growth ETF (NDVG) Holdings

$30.26 -0.12 (-0.39%)
As of 04/17/2025 04:10 PM Eastern

Top 42 NDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
7.43%2,148
2
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
6.65%3,848
3
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
4.39%2,810
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
3.74%1,812
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
3.53%654
6
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
3.04%670
7
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.59
+0.0%
2.97%790
8
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
2.90%3,532
9
McDonald's Co. stock logo
MCD
McDonald's
$310.82
+0.6%
2.77%994
10
American Express stock logo
AXP
American Express
$251.48
-0.6%
2.76%1,232
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
2.60%1,897
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
2.56%2,264
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$220.15
-4.8%
2.45%1,182
14
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.51
+0.9%
2.45%2,115
15
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
2.43%938
16
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
2.39%1,509
17
American Tower Co. stock logo
AMT
American Tower
$223.03
+2.3%
2.30%1,219
18
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.29
+1.0%
2.29%3,783
19
Linde plc stock logo
LIN
Linde
$452.12
+0.9%
2.19%559
20
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.22
+0.8%
2.18%2,277
21
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.86
+0.1%
2.08%1,519
22
S&P Global Inc. stock logo
SPGI
S&P Global
$462.55
-0.3%
2.02%487
23
Amphenol Co. stock logo
APH
Amphenol
$65.13
+0.6%
1.99%3,421
24
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
1.99%2,198
25
Eaton Co. plc stock logo
ETN
Eaton
$268.15
-0.4%
1.96%796
26
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.01
+2.1%
1.94%966
27
Trane Technologies plc stock logo
TT
Trane Technologies
$333.33
+0.8%
1.92%624
28
Prologis, Inc. stock logo
PLD
Prologis
$101.89
+1.6%
1.91%2,215
29
Zoetis Inc. stock logo
ZTS
Zoetis
$148.64
+1.3%
1.84%1,379
30
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
1.82%1,487
31
Elevance Health, Inc. stock logo
ELV
Elevance Health
$424.44
-2.4%
1.75%442
32
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
1.70%5,569
33
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$41.35
+1.4%
1.69%4,615
34
Honeywell International Inc. stock logo
HON
Honeywell International
$196.60
+1.7%
1.64%933
35
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.32
+1.3%
1.51%2,525
36
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$539.96
+0.5%
1.49%318
37
Union Pacific Co. stock logo
UNP
Union Pacific
$220.26
+1.7%
1.40%701
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
1.31%1,000
39
Ares Management Co. stock logo
ARES
Ares Management
$141.35
+1.3%
1.23%997
40
Starbucks Co. stock logo
SBUX
Starbucks
$81.50
+0.9%
1.06%1,378
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41
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$57.99
-7.8%
0.94%1,687
42
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
0.79%553

Geographic Exposure

  • United States
    88.7%
  • Ireland
    10.1%

Currency Exposure

  • USD
    90.6%

Sector Exposure

  • Technology
    26.3%
  • Financials
    15.2%
  • Health Care
    12.0%
  • Industrials
    10.3%
  • Consumer Staples
    8.5%
  • Consumer Discretionary
    8.1%
  • Utilities
    4.4%
  • Real Estate
    4.4%
  • Materials
    4.0%
  • Energy
    3.9%
  • Communications
    1.7%

Industry Exposure

  • Communications Equipment
    9.7%
  • Specialty Retail
    7.2%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Software
    7.1%
  • Diversified Financial Services
    5.9%
  • Biotechnology
    5.0%
  • Utilities
    4.4%
  • Real Estate Management & Development
    4.4%
  • Health Care Providers & Services
    4.3%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Electrical Equipment
    3.9%
  • Hotels, Restaurants & Leisure
    3.8%
  • Banks
    3.8%
  • Capital Markets
    3.3%
  • Tobacco
    2.8%
  • Health Care Equipment & Supplies
    2.6%
  • IT Services
    2.4%
  • Insurance
    2.3%
  • Metals & Mining
    2.3%
  • Containers & Packaging
    1.7%
  • Media
    1.7%
  • Industrial Conglomerates
    1.6%
  • Aerospace & Defense
    1.5%
  • Food Products
    1.5%
  • Transportation Infrastructure
    1.4%
  • Beverages
    1.3%

SubIndustry Exposure

  • Communications Equipment
    9.7%
  • Semiconductors
    7.1%
  • Systems Software
    7.1%
  • Consumer Finance
    5.9%
  • Biotechnology
    5.0%
  • REIT
    4.4%
  • Managed Health Care
    4.3%
  • Integrated Oil & Gas
    3.9%
  • Electrical Components & Equipment
    3.9%
  • Restaurants
    3.8%
  • Diversified Banks
    3.8%
  • Hypermarkets & Super Centers
    2.9%
  • Tobacco
    2.8%
  • Life Sciences Tools & Services
    2.6%
  • Apparel Retail
    2.4%
  • IT Consulting & Other Services
    2.4%
  • Insurance Brokers
    2.3%
  • Diversified Metals & Mining
    2.3%
  • Electric Utilities
    2.2%
  • Multi-Utilities
    2.2%
  • Financial Exchanges & Data
    2.0%
  • Home Improvement Retail
    1.9%
  • Paper & Plastic Packaging Products & Materials
    1.7%
  • Cable & Satellite
    1.7%
  • Industrial Conglomerates
    1.6%
  • Aerospace & Defense
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Highways & Railtracks
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%

Coupon Exposure

  • 0-2
    98.8%

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This page (NYSEARCA:NDVG) was last updated on 4/19/2025 by MarketBeat.com Staff
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