Anydrus Advantage ETF (NDOW) Holdings List

$29.42 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does NDOW hold?

The Anydrus Advantage ETF (NDOW) top stock holdings include Janus Henderson AAA CLO ETF, Vanguard Intermediate-Term Treasury ETF, and VanEck J.P. Morgan EM Local Currency Bond ETF. The top 25 NDOW holdings ordered by weight make up 68.36% of the total fund. NDOW is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, 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	JAAA Janus Henderson AAA CLO ETF	$50.69	7.16%	94,100
2	VGIT Vanguard Intermediate-Term Treasury ETF	$58.73	6.11%	69,197
3	EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$25.34	5.99%	157,486
4	IBTK iShares iBonds Dec 2030 Term Treasury ETF	$19.49	5.50%	187,932
5	IBTI iShares iBonds Dec 2028 Term Treasury ETF	$22.13	5.29%	159,119
6	BNDX Vanguard Total International Bond ETF	$48.06	5.05%	70,144
7	DBMF iMGP DBi Managed Futures Strategy ETF	$31.09	4.83%	103,305
8	BTAL AGF U.S. Market Neutral Anti-Beta Fund	$12.20	3.05%	166,159
9	ARB AltShares Merger Arbitrage ETF	$29.57	3.04%	68,449
10	BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$91.59	2.33%	16,959
Get the Latest News and Ratings for NDOW and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Anydrus Advantage ETF and its competitors with MarketBeat's FREE daily newsletter.
11	NVDA NVIDIA	$215.33	2.14%	6,477
12	GOOGL Alphabet	$382.97	1.80%	3,100
13	SIMO Silicon Motion Technology	$276.14	1.79%	4,534
14	TSM Taiwan Semiconductor Manufacturing	$404.24 -0.1%	1.78%	2,904
15	EDIV SPDR S&P Emerging Markets Dividend ETF	$41.10	1.77%	28,672
16	MNA NYLI Merger Arbitrage ETF	$36.47	1.52%	27,775
17	ASML ASML	$1,632.90	1.38%	578
18	AMZN Amazon.com	$266.32	1.29%	3,203
19	META Meta Platforms	$610.26	1.02%	1,119
20	MRVL Marvell Technology	$196.33	0.98%	3,428
21	NVT nVent Electric	$164.51 -0.1%	0.96%	3,920
22	ABB Ltd ADR	N/A	0.91%	5,764
23	PWR Quanta Services	$722.60 -0.1%	0.91%	844
24	Siemens AG ADR	N/A	0.89%	3,826
25	AVGO Broadcom	$414.14	0.87%	1,395

NDOW Geographic Exposure

NDOW's largest geographic exposure is United States at 92.4%, followed by Ireland at 1.6%.

United States
92.4%
Ireland
1.6%
Canada
1.1%
United Kingdom
0.6%
France
0.5%
Marshall Islands
0.4%

NDOW Currency Exposure

NDOW's largest currency exposure is USD at 77.1%, followed by EUR at 0.4%.

USD
77.1%
EUR
0.4%

NDOW Sector Exposure

NDOW's largest sector exposure is Industrials at 12.8%, followed by Technology at 12.6%.

Industrials
12.8%
Technology
12.6%
ETF
8.2%
Materials
4.5%
Financials
4.2%
Energy
4.1%
Health Care
2.8%
Consumer Discretionary
2.8%
Communications
2.8%
Real Estate
1.4%
Other
1.0%

NDOW Industry Exposure

NDOW's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.1%, followed by ETF at 8.2%.

Semiconductors & Semiconductor Equipment
10.1%
ETF
8.2%
Electrical Equipment
6.6%
Metals & Mining
3.6%
Oil, Gas & Consumable Fuels
3.1%
Biotechnology
2.8%
Media
2.8%
Aerospace & Defense
2.7%
Banks
1.8%
Real Estate Management & Development
1.4%
Other
13.2%

NDOW Sub-Industry Exposure

NDOW's largest sub-industry exposure is Semiconductors at 9.4%, followed by ETF at 8.2%.

Semiconductors
9.4%
ETF
8.2%
Electrical Components & Equipment
5.8%
Biotechnology
2.8%
Interactive Media & Services
2.8%
Aerospace & Defense
2.7%
REIT
2.2%
Diversified Banks
1.8%
Diversified Metals & Mining
1.3%
Communications Equipment
1.3%
Other
17.3%

NDOW Coupon Exposure

NDOW's largest coupon exposure is 0-2 at 98.9%.

0-2
98.9%

NDOW Maturity Exposure

NDOW's largest maturity exposure is 0-1 at 2.1%.

0-1
2.1%

Related Companies and Tools

Related Companies

This page (BATS:NDOW) was last updated on 5/26/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Anydrus Advantage ETF (NDOW) Holdings List