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Anydrus Advantage ETF (NDOW) Holdings List

$29.46 -0.06 (-0.20%)
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 61.54% 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
$31.35
+0.1%
5.99%132,261
2
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$24.10
4.61%130,169
3
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$24.44
-0.1%
4.59%127,695
4
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$50.96
+0.0%
4.57%60,928
5
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$47.72
-0.4%
4.51%64,208
6
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.60
+0.0%
4.50%60,487
7
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$46.17
-0.3%
3.77%55,566
8
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$25.64
0.0%
3.44%91,907
9
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.87
-0.1%
3.24%59,957
10
ARB
AltShares Merger Arbitrage ETF
$29.76
+0.1%
3.23%74,252
11
PFRL
PGIM Floating Rate Income ETF
$49.69
0.0%
3.03%41,481
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.16
-0.1%
1.94%6,781
13
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$63.57
-0.5%
1.54%17,188
14
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$36.85
+0.3%
1.50%28,108
15
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$426.67
-0.9%
1.40%2,372
16
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$152.72
+1.3%
1.18%4,347
17
Microsoft Corporation stock logo
MSFT
Microsoft
$495.40
-0.3%
1.17%1,769
18
AbbVie Inc. stock logo
ABBV
AbbVie
$249.20
-0.6%
1.09%2,884
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262.65
-0.9%
1.02%2,962
20
Alphabet Inc. stock logo
GOOG
Alphabet
$343.54
-0.1%
0.98%2,001
21
ASML Holding N.V. stock logo
ASML
ASML
$1,844.45
-0.2%
0.90%372
22
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$275.78
+3.3%
0.86%2,171
23
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.55
-0.2%
0.83%1,613
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.79
+0.4%
0.83%3,910
25
McKesson Corporation stock logo
MCK
McKesson
$868.72
+1.4%
0.82%648

NDOW Geographic Exposure

NDOW's largest geographic exposure is United States at 95.6%, followed by Ireland at 1.5%.

  • United States
    95.6%
  • Ireland
    1.5%
  • France
    0.5%
  • Canada
    0.5%
  • Luxembourg
    0.4%

NDOW Currency Exposure

NDOW is exclusively exposed to USD.

  • USD
    75.3%

NDOW Sector Exposure

NDOW's largest sector exposure is ETF at 20.0%, followed by Technology at 14.5%.

  • ETF
    20.0%
  • Technology
    14.5%
  • Industrials
    7.7%
  • Financials
    6.7%
  • Health Care
    6.5%
  • Communications
    3.8%
  • Energy
    3.2%
  • Utilities
    2.5%
  • Consumer Discretionary
    2.4%
  • Real Estate
    1.6%
  • Other
    2.6%

NDOW Industry Exposure

NDOW's largest industry exposure is ETF at 20.0%, followed by Semiconductors & Semiconductor Equipment at 8.3%.

  • ETF
    20.0%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Software
    5.1%
  • Biotechnology
    3.6%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Banks
    2.7%
  • Aerospace & Defense
    2.6%
  • Utilities
    2.5%
  • Specialty Retail
    2.4%
  • Media
    2.2%
  • Other
    18.0%

NDOW Sub-Industry Exposure

NDOW's largest sub-industry exposure is ETF at 20.0%, followed by Semiconductors at 8.3%.

  • ETF
    20.0%
  • Semiconductors
    8.3%
  • Biotechnology
    3.6%
  • Diversified Banks
    2.7%
  • Aerospace & Defense
    2.6%
  • Application Software
    2.2%
  • Systems Software
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Interactive Media & Services
    1.7%
  • Electric Utilities
    1.6%
  • Other
    24.0%

NDOW Coupon Exposure

NDOW's largest coupon exposure is 0-2 at 99.3%.

  • 0-2
    99.3%

NDOW Maturity Exposure

NDOW's largest maturity exposure is 0-1 at 2.2%.

  • 0-1
    2.2%

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This page (BATS:NDOW) was last updated on 8/14/2026 by MarketBeat.com Staff.
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