Go Pro

Anydrus Advantage ETF (NDOW) Holdings List

$29.21 +0.08 (+0.27%)
As of 04:10 PM Eastern

What stocks does NDOW hold?

The Anydrus Advantage ETF (NDOW) top stock holdings include iMGP DBi Managed Futures Strategy ETF, Schwab Short-Term U.S. Treasury ETF, and Schwab Intermediate-Term U.S. Treasury ETF. The top 25 NDOW holdings ordered by weight make up 63.13% 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
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$31.41
-0.3%
6.00%133,653
2
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$24.01
+0.1%
4.55%131,539
3
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$24.25
+0.1%
4.53%129,039
4
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$50.87
0.0%
4.51%61,569
5
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.54
4.45%61,124
6
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$47.40
+0.3%
4.44%64,884
7
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$25.63
+0.5%
3.44%92,874
8
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.62
+0.1%
3.21%60,588
9
ARB
AltShares Merger Arbitrage ETF
$29.80
0.0%
3.21%75,034
10
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$77.02
+0.7%
3.02%27,728
11
PFRL
PGIM Floating Rate Income ETF
$49.76
+0.1%
3.00%41,918
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.45
+1.8%
2.05%6,852
13
ASML Holding N.V. stock logo
ASML
ASML
$1,646.19
-2.1%
1.64%655
14
Micron Technology, Inc. stock logo
MU
Micron Technology
$958.16
+0.2%
1.58%1,211
15
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$64.96
+0.8%
1.58%17,369
16
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$36.68
-0.1%
1.50%28,404
17
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$417.08
+0.4%
1.41%2,397
18
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
1.35%1,930
19
Alphabet Inc. stock logo
GOOG
Alphabet
$339.08
+1.6%
1.33%2,686
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.90
+1.5%
1.28%3,392
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$435.91
-0.6%
1.13%1,630
22
AbbVie Inc. stock logo
ABBV
AbbVie
$260.69
-0.4%
1.11%2,914
23
Broadcom Inc. stock logo
AVGO
Broadcom
$357.16
-2.7%
0.99%1,913
24
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$293.51
+0.0%
0.93%2,194
25
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$557.96
+0.2%
0.89%1,127

NDOW Geographic Exposure

NDOW's largest geographic exposure is United States at 95.2%, followed by Ireland at 1.6%.

  • United States
    95.2%
  • Ireland
    1.6%
  • France
    0.6%
  • Canada
    0.6%
  • Luxembourg
    0.5%

NDOW Currency Exposure

NDOW is exclusively exposed to USD.

  • USD
    79.8%

NDOW Sector Exposure

NDOW's largest sector exposure is ETF at 21.3%, followed by Technology at 15.5%.

  • ETF
    21.3%
  • Technology
    15.5%
  • Industrials
    8.6%
  • Health Care
    7.2%
  • Financials
    6.7%
  • Communications
    3.6%
  • Energy
    3.6%
  • Utilities
    2.6%
  • Consumer Discretionary
    2.0%
  • Real Estate
    1.6%
  • Other
    2.9%

NDOW Industry Exposure

NDOW's largest industry exposure is ETF at 21.3%, followed by Semiconductors & Semiconductor Equipment at 9.4%.

  • ETF
    21.3%
  • Semiconductors & Semiconductor Equipment
    9.4%
  • Software
    5.0%
  • Biotechnology
    4.1%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Utilities
    2.6%
  • Banks
    2.4%
  • Electrical Equipment
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Capital Markets
    2.1%
  • Other
    20.0%

NDOW Sub-Industry Exposure

NDOW's largest sub-industry exposure is ETF at 21.3%, followed by Semiconductors at 9.4%.

  • ETF
    21.3%
  • Semiconductors
    9.4%
  • Biotechnology
    4.1%
  • Diversified Banks
    2.4%
  • Systems Software
    2.1%
  • Application Software
    2.1%
  • Internet & Direct Marketing Retail
    2.0%
  • Aerospace & Defense
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Electric Utilities
    1.7%
  • Other
    26.1%

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 2.3%.

  • 0-1
    2.3%

Related Companies and Tools


MarketBeat tracks Anydrus Advantage ETF holdings and portfolio composition, last updated on 8/28/2026.
From Our Partners