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Anydrus Advantage ETF (NDOW) Holdings List

$28.67 -0.17 (-0.59%)
Closing price 10/14/2026 04:10 PM Eastern
Extended Trading
$28.67 +0.00 (+0.00%)
As of 10/14/2026 05:29 PM Eastern
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What stocks does NDOW hold?

The Anydrus Advantage ETF (NDOW) has 75 holdings, with iShares Floating Rate Bond ETF, Janus Henderson AAA CLO ETF, and First Trust Long/Short Equity ETF among its largest positions. The top 25 NDOW holdings ordered by weight make up 65.01% of the total fund. NDOW is a multi asset fund in the strategy category that invests in publicly traded companies, focused on broad market strategies within the Global region. This page includes a complete NDOW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NDOW Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$50.95
4.86%64,349
2
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.56
+0.0%
4.80%63,882
3
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$77.52
-0.7%
3.86%33,985
4
PAAA
Pgim Aaa Clo Etf
$51.39
3.86%50,580
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$221.30
-3.2%
3.74%11,118
6
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$24.83
-0.4%
3.56%97,072
7
AltShares Merger Arbitrage ETF stock logo
ARB
AltShares Merger Arbitrage ETF
$30.04
+0.0%
3.48%78,426
8
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$23.87
3.19%90,142
9
Apple Inc. stock logo
AAPL
Apple
$342.96
+0.5%
3.00%6,143
10
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$12.78
+2.7%
2.65%149,474
11
FLSP
Franklin Systematic Style Premia ETF
$28.91
-0.1%
2.61%61,210
12
Microsoft Corporation stock logo
MSFT
Microsoft
$533.69
-1.8%
2.49%3,307
13
Alphabet Inc. stock logo
GOOG
Alphabet
$343.65
-1.7%
2.40%4,805
14
ASML Holding N.V. stock logo
ASML
ASML
$1,650.00
-3.9%
2.09%771
15
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$430.69
-3.2%
2.07%3,065
16
FLBL
Franklin Senior Loan ETF
$22.73
+0.1%
2.04%59,903
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$914.13
-4.1%
1.99%1,263
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$254.08
-1.7%
1.91%5,219
19
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$30.77
1.82%39,782
20
NYLIM Merger Arbitrage ETF stock logo
MNA
NYLIM Merger Arbitrage ETF
$36.70
+0.0%
1.80%33,090
21
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$63.23
-1.0%
1.70%18,153
22
Broadcom Inc. stock logo
AVGO
Broadcom
$346.25
-3.1%
1.63%3,102
23
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,243.11
-5.8%
1.30%647
24
AbbVie Inc. stock logo
ABBV
AbbVie
$283.58
+3.4%
1.19%3,046
25
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$111.37
+0.5%
0.97%6,057

NDOW Geographic Exposure

NDOW's largest geographic exposure is United States at 93.1%, followed by Ireland at 1.7%.

  • United States
    93.1%
  • Ireland
    1.7%
  • France
    0.6%

NDOW Currency Exposure

NDOW is exclusively exposed to USD.

  • USD
    82.6%

NDOW Sector Exposure

NDOW's largest sector exposure is Technology at 24.1%, followed by ETF at 13.9%.

  • Technology
    24.1%
  • ETF
    13.9%
  • Health Care
    6.6%
  • Financials
    6.5%
  • Consumer Discretionary
    4.7%
  • Industrials
    3.9%
  • Communications
    3.8%
  • Utilities
    2.6%
  • Energy
    2.5%
  • Consumer Staples
    1.8%
  • Other
    1.5%

NDOW Industry Exposure

NDOW's largest industry exposure is ETF at 13.9%, followed by Semiconductors & Semiconductor Equipment at 13.2%.

  • ETF
    13.9%
  • Semiconductors & Semiconductor Equipment
    13.2%
  • Software
    6.4%
  • Biotechnology
    4.1%
  • Specialty Retail
    3.9%
  • Communications Equipment
    3.7%
  • Media
    3.3%
  • Utilities
    2.6%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Diversified Financial Services
    1.9%
  • Other
    16.5%

NDOW Sub-Industry Exposure

NDOW's largest sub-industry exposure is ETF at 13.9%, followed by Semiconductors at 13.2%.

  • ETF
    13.9%
  • Semiconductors
    13.2%
  • Biotechnology
    4.1%
  • Systems Software
    3.7%
  • Communications Equipment
    3.7%
  • Internet & Direct Marketing Retail
    2.8%
  • Interactive Media & Services
    2.7%
  • Consumer Finance
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Application Software
    1.8%
  • Other
    22.4%

NDOW Coupon Exposure

NDOW's largest coupon exposure is 0-2 at 99.2%.

  • 0-2
    99.2%

NDOW Maturity Exposure

NDOW's largest maturity exposure is 0-1 at 4.3%.

  • 0-1
    4.3%

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MarketBeat tracks Anydrus Advantage ETF holdings and portfolio composition, last updated on 10/3/2026.
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