Anydrus Advantage ETF (NDOW) Holdings List

$28.70 -0.24 (-0.83%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$28.70 +0.00 (+0.02%)

As of 09/23/2026 04:10 PM Eastern

What stocks does NDOW hold?

The Anydrus Advantage ETF (NDOW) top stock holdings include Schwab Short-Term U.S. Treasury ETF, iShares Floating Rate Bond ETF, and Schwab Intermediate-Term U.S. Treasury ETF. The top 25 NDOW holdings ordered by weight make up 62.45% 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

Rank	Company	Current Price	Weight	Shares Held
1	SCHO Schwab Short-Term U.S. Treasury ETF	$23.85 -0.2%	4.84%	137,481
2	FLOT iShares Floating Rate Bond ETF	$50.99	4.83%	64,349
3	SCHR Schwab Intermediate-Term U.S. Treasury ETF	$23.81 -0.8%	4.76%	134,871
4	JAAA Janus Henderson AAA CLO ETF	$50.68	4.76%	63,882
5	FTLS First Trust Long/Short Equity ETF	$76.86 -0.2%	3.83%	33,985
6	EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$25.04 -1.1%	3.61%	97,072
7	ARB AltShares Merger Arbitrage ETF	$29.93 -0.1%	3.44%	78,426
8	USHY iShares Broad USD High Yield Corporate Bond ETF	$36.11 -0.8%	3.39%	63,328
9	PAAA Pgim Aaa Clo Etf	$51.49	3.06%	40,372
10	FLSP Franklin Systematic Style Premia ETF	$28.61 -0.2%	2.60%	61,210
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11	NVDA NVIDIA	$225.51 -1.5%	2.31%	7,160
12	FLBL Franklin Senior Loan ETF	$22.99 -0.3%	2.03%	59,903
13	BNDX Vanguard Total International Bond ETF	$46.94 -0.7%	2.02%	29,152
14	MU Micron Technology	$1,071.88 -2.2%	1.82%	1,263
15	MNA NYLIM Merger Arbitrage ETF	$36.86 -0.1%	1.79%	33,090
16	DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$63.66 -1.9%	1.71%	18,153
17	ASML ASML	$1,744.61 -0.2%	1.64%	683
18	TSM Taiwan Semiconductor Manufacturing	$446.57 -1.2%	1.59%	2,503
19	MSFT Microsoft	$500.59 +0.5%	1.48%	2,016
20	GOOG Alphabet	$334.98 -3.6%	1.42%	2,810
21	AMZN Amazon.com	$249.27 -2.2%	1.31%	3,544
22	ABBV AbbVie	$265.43 +0.1%	1.18%	3,046
23	AMAT Applied Materials	$474.38 +0.4%	1.05%	1,704
24	AVGO Broadcom	$354.99 -2.6%	1.02%	1,999
25	TRGP Targa Resources	$283.10 +0.3%	0.96%	2,292

NDOW Geographic Exposure

NDOW's largest geographic exposure is United States at 93.3%, followed by Ireland at 1.6%.

United States
93.3%
Ireland
1.6%
France
0.6%
Canada
0.5%
Luxembourg
0.5%

NDOW Currency Exposure

NDOW is exclusively exposed to USD.

USD
83.1%

NDOW Sector Exposure

NDOW's largest sector exposure is Technology at 23.2%, followed by ETF at 16.1%.

Technology
23.2%
ETF
16.1%
Health Care
7.0%
Financials
5.9%
Consumer Discretionary
4.9%
Industrials
4.6%
Communications
3.6%
Utilities
2.5%
Energy
2.3%
Consumer Staples
1.8%
Other
2.2%

NDOW Industry Exposure

NDOW's largest industry exposure is ETF at 16.1%, followed by Semiconductors & Semiconductor Equipment at 13.1%.

ETF
16.1%
Semiconductors & Semiconductor Equipment
13.1%
Software
5.4%
Specialty Retail
4.1%
Biotechnology
4.0%
Communications Equipment
3.5%
Utilities
2.5%
Oil, Gas & Consumable Fuels
2.3%
Health Care Equipment & Supplies
2.1%
Media
2.0%
Other
18.8%

NDOW Sub-Industry Exposure

NDOW's largest sub-industry exposure is ETF at 16.1%, followed by Semiconductors at 13.1%.

ETF
16.1%
Semiconductors
13.1%
Biotechnology
4.0%
Communications Equipment
3.5%
Systems Software
3.2%
Internet & Direct Marketing Retail
3.0%
Industrial Machinery & Supplies
1.9%
Diversified Banks
1.8%
Electric Utilities
1.7%
Consumer Finance
1.4%
Other
24.4%

NDOW Coupon Exposure

NDOW's largest coupon exposure is 0-2 at 99.6%.

0-2
99.6%

NDOW Maturity Exposure

NDOW's largest maturity exposure is 0-1 at 3.7%.

0-1
3.7%

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MarketBeat tracks Anydrus Advantage ETF holdings and portfolio composition, last updated on 9/21/2026.

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Anydrus Advantage ETF (NDOW) Holdings List