Go Pro
→ The end may be near for these iconic stocks (From Chaikin Analytics) (Ad)tc pixel Free NDAA Stock Alerts

Ned Davis Research 360 Dynamic Allocation ETF (NDAA) Holdings List

$24.34 +0.04 (+0.16%)
As of 10:59 AM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare

What stocks does NDAA hold?

The Ned Davis Research 360 Dynamic Allocation ETF (NDAA) top stock holdings include Technology Select Sector SPDR Fund, iShares Currency Hedged MSCI Eurozone ETF, and iShares Core MSCI Emerging Markets ETF. The top 25 NDAA holdings ordered by weight make up 88.67% of the total fund. NDAA is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the Global region. This page includes a complete NDAA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NDAA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$185.65
+1.1%		18.88%235,068
2
iShares Currency Hedged MSCI Eurozone ETF stock logo
HEZU
iShares Currency Hedged MSCI Eurozone ETF
$49.12
0.0%		9.64%447,460
3
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$82.11
+0.2%		7.15%207,549
4
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$172.76
-0.1%		4.78%66,663
5
XLC
Communication Services Select Sector SPDR Fund
$113.28
+0.8%		4.34%92,574
6
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$58.42
+1.3%		4.15%168,426
7
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$173.94
+0.7%		4.04%51,075
8
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$67.32
+0.3%		3.77%133,369
9
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
$115.73
+0.0%		3.73%74,012
10
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$34.17
+0.4%		2.17%145,405
11
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$48.71
+1.0%		1.53%74,426
12
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$333.87
+0.8%		1.33%8,735
13
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$83.10
+1.3%		1.30%37,089
14
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$62.37
+1.8%		1.30%49,339
15
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$294.99
+0.3%		1.25%9,686
16
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$288.07
+1.3%		1.22%9,905
17
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$58.30
+0.8%		1.19%48,689
18
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$43.05
+0.9%		1.08%57,886
19
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$710.06
+0.9%		1.04%3,445
20
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$90.62
+1.5%		1.04%27,003
21
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$88.83
+1.4%		1.04%27,392
22
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$65.15
+0.1%		1.03%39,717
23State Street® SPDR® S&P 500® ETFN/A6.49%19,768
24State Street® CnsmrDiscSelSectSPDR®ETFN/A3.92%78,123
25State Street®CnsmrStpSelSectSPDR®ETFN/A1.26%34,957

NDAA Geographic Exposure

NDAA's largest geographic exposure is United States at 99.9%.

  • United States
    99.9%

NDAA Currency Exposure

NDAA is exclusively exposed to USD.

  • USD
    94.9%

NDAA Sector Exposure

NDAA's largest sector exposure is ETF at 89.0%.

  • ETF
    89.0%

NDAA Industry Exposure

NDAA's largest industry exposure is ETF at 89.0%.

  • ETF
    89.0%

NDAA Sub-Industry Exposure

NDAA's largest sub-industry exposure is ETF at 89.0%.

  • ETF
    89.0%

Related Companies and Tools

Related Companies

MarketBeat tracks Ned Davis Research 360 Dynamic Allocation ETF holdings and portfolio composition, last updated on 8/29/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel