Anydrus Advantage ETF (NDOW) Holdings List

$29.01 +0.19 (+0.66%)

As of 04:10 PM Eastern

What stocks does NDOW hold?

The Anydrus Advantage ETF (NDOW) top stock holdings include VanEck J.P. Morgan EM Local Currency Bond ETF, Janus Henderson AAA CLO ETF, and iShares iBonds Dec 2030 Term Treasury ETF. The top 25 NDOW holdings ordered by weight make up 63.38% 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	EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$25.36 +0.4%	6.03%	142,518
2	JAAA Janus Henderson AAA CLO ETF	$50.56 +0.0%	5.93%	70,876
3	IBTK iShares iBonds Dec 2030 Term Treasury ETF	$19.58 +0.1%	5.53%	170,065
4	IBTI iShares iBonds Dec 2028 Term Treasury ETF	$22.17 +0.0%	5.29%	143,997
5	VGIT Vanguard Intermediate-Term Treasury ETF	$59.04 +0.1%	5.14%	52,410
6	BNDX Vanguard Total International Bond ETF	$47.89 +0.1%	5.03%	63,478
7	DBMF iMGP DBi Managed Futures Strategy ETF	$30.74 +0.1%	4.74%	93,486
8	PHYS Sprott Physical Gold Trust	$34.45 +0.9%	3.20%	55,725
9	TLT iShares 20+ Year Treasury Bond ETF	$85.43 +0.6%	2.93%	20,564
10	NVDA NVIDIA	$196.48 -1.0%	2.06%	5,863
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11	BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$91.43 +0.0%	2.04%	13,504
12	EDIV SPDR S&P Emerging Markets Dividend ETF	$41.09 +1.9%	1.74%	25,944
13	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	1.70%	2,624
14	GOOGL Alphabet	$388.46 +1.4%	1.62%	2,802
15	AMZN Amazon.com	$273.54 +0.5%	1.24%	2,896
16	ASML ASML	$1,442.92 +4.1%	1.20%	524
17	SIMO Silicon Motion Technology	$238.41 +5.0%	1.01%	4,101
18	MELI MercadoLibre	$1,818.23 +0.3%	0.94%	318
19	Sprott Physical Silver Trust	N/A	0.92%	23,416
20	TOELY Tokyo Electron	$159.51 +2.1%	0.89%	3,851
21	GEV GE Vernova	$1,095.87 +2.0%	0.86%	481
22	Siemens AG ADR	N/A	0.84%	3,464
23	JPM JPMorgan Chase & Co.	$309.43 +0.6%	0.84%	1,630
24	AVGO Broadcom	$427.38 +2.6%	0.83%	1,260
25	ABB Ltd ADR	N/A	0.83%	5,213

NDOW Geographic Exposure

NDOW's largest geographic exposure is United States at 88.5%, followed by Canada at 4.9%.

United States
88.5%
Canada
4.9%
Ireland
1.6%
United Kingdom
0.6%
Netherlands
0.6%
France
0.5%
Marshall Islands
0.4%

NDOW Currency Exposure

NDOW's largest currency exposure is USD at 78.3%, followed by EUR at 0.4%.

USD
78.3%
EUR
0.4%

NDOW Sector Exposure

NDOW's largest sector exposure is ETF at 16.1%, followed by Technology at 12.9%.

ETF
16.1%
Technology
12.9%
Industrials
12.3%
Financials
9.5%
Consumer Discretionary
4.1%
Health Care
3.8%
Materials
3.8%
Communications
3.2%
Energy
3.0%
Utilities
1.4%
Other
1.4%

NDOW Industry Exposure

NDOW's largest industry exposure is ETF at 16.1%, followed by Semiconductors & Semiconductor Equipment at 10.4%.

ETF
16.1%
Semiconductors & Semiconductor Equipment
10.4%
Electrical Equipment
6.9%
Capital Markets
4.5%
Metals & Mining
3.4%
Media
3.2%
Oil, Gas & Consumable Fuels
3.0%
Aerospace & Defense
3.0%
Banks
2.7%
Specialty Retail
2.7%
Other
14.6%

NDOW Sub-Industry Exposure

NDOW's largest sub-industry exposure is ETF at 16.1%, followed by Semiconductors at 9.7%.

ETF
16.1%
Semiconductors
9.7%
Electrical Components & Equipment
5.1%
Asset Management & Custody Banks
4.5%
Interactive Media & Services
3.2%
Aerospace & Defense
3.0%
Diversified Banks
2.7%
Internet & Direct Marketing Retail
2.7%
Biotechnology
2.6%
REIT
2.6%
Other
17.7%

NDOW Coupon Exposure

NDOW's largest coupon exposure is 0-2 at 99.1%.

0-2
99.1%

NDOW Maturity Exposure

NDOW's largest maturity exposure is 0-1 at 1.9%.

0-1
1.9%

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

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Anydrus Advantage ETF (NDOW) Holdings List