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Nuveen Dividend Growth ETF (NDVG) Holdings

$33.28 -0.38 (-1.13%)
As of 02/21/2025 04:10 PM Eastern

Top 42 NDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
7.68%3,743
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
7.16%2,089
3
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
5.34%2,733
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
4.09%1,762
5
American Express stock logo
AXP
American Express
$295.23
-2.8%
3.13%1,198
6
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
3.09%652
7
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
3.00%3,435
8
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
2.97%912
9
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
2.90%755
10
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
2.82%768
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
2.79%636
12
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
2.53%1,477
13
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
2.50%967
14
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
2.41%2,202
15
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
2.38%1,468
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
2.33%1,845
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
2.21%1,150
18
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
2.18%2,154
19
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
2.15%474
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
2.15%2,057
21
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
2.10%3,678
22
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
2.01%774
23
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
1.99%941
24
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.94%2,138
25
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
1.92%3,327
26
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.04
+0.5%
1.91%2,215
27
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
1.88%1,186
28
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.88%1,446
29
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
1.85%607
30
Zoetis Inc. stock logo
ZTS
Zoetis
$160.39
+1.9%
1.77%1,341
31
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
1.61%5,418
32
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
1.54%907
33
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.17
-1.7%
1.48%3,294
34
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
1.43%682
35
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
1.40%430
36
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
1.27%1,340
37
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.70
+4.1%
1.25%2,456
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
1.17%973
39
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$448.59
+2.4%
1.14%309
40
Ares Management Co. stock logo
ARES
Ares Management
$174.00
-3.2%
0.96%613
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41
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$88.07
+5.2%
0.85%1,308
42
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.83%538

Geographic Exposure

  • United States
    87.5%
  • Ireland
    10.5%

Currency Exposure

  • USD
    89.0%

Sector Exposure

  • Technology
    28.6%
  • Financials
    15.1%
  • Health Care
    11.6%
  • Industrials
    9.7%
  • Consumer Discretionary
    7.7%
  • Consumer Staples
    7.7%
  • Utilities
    4.1%
  • Real Estate
    4.1%
  • Energy
    3.9%
  • Communications
    1.6%

Industry Exposure

  • Communications Equipment
    10.4%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Software
    7.1%
  • Specialty Retail
    6.7%
  • Diversified Financial Services
    6.0%
  • Biotechnology
    5.2%
  • Utilities
    4.1%
  • Real Estate Management & Development
    4.1%
  • Banks
    3.9%
  • Oil Gas & Consumable Fuels
    3.9%
  • Health Care Providers & Services
    3.9%
  • Electrical Equipment
    3.8%
  • Hotels Restaurants & Leisure
    3.7%
  • Capital Markets
    3.0%
  • IT Services
    2.8%
  • Health Care Equipment & Supplies
    2.5%
  • Tobacco
    2.4%
  • Insurance
    2.2%
  • Media
    1.6%
  • Industrial Conglomerates
    1.6%
  • Transportation Infrastructure
    1.4%
  • Food Products
    1.3%
  • Beverages
    1.2%
  • Aerospace & Defense
    1.2%

SubIndustry Exposure

  • Communications Equipment
    10.4%
  • Semiconductors
    8.3%
  • Systems Software
    7.1%
  • Consumer Finance
    6.0%
  • Biotechnology
    5.2%
  • REIT
    4.1%
  • Diversified Banks
    3.9%
  • Integrated Oil & Gas
    3.9%
  • Managed Health Care
    3.9%
  • Electrical Components & Equipment
    3.8%
  • Restaurants
    3.7%
  • IT Consulting & Other Services
    2.8%
  • Hypermarkets & Super Centers
    2.7%
  • Life Sciences Tools & Services
    2.5%
  • Tobacco
    2.4%
  • Insurance Brokers
    2.2%
  • Electric Utilities
    2.2%
  • Financial Exchanges & Data
    2.1%
  • Apparel Retail
    2.1%
  • Multi-Utilities
    1.9%
  • Home Improvement Retail
    1.9%
  • Cable & Satellite
    1.6%
  • Industrial Conglomerates
    1.6%
  • Highways & Railtracks
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Soft Drinks
    1.2%
  • Aerospace & Defense
    1.2%

Coupon Exposure

  • 0-2
    98.0%

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This page (NYSEARCA:NDVG) was last updated on 2/22/2025 by MarketBeat.com Staff
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