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Nuveen Dividend Growth ETF (NDVG) Holdings

$34.99 +0.13 (+0.37%)
Closing price 04:10 PM Eastern
Extended Trading
$34.97 -0.02 (-0.06%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 NDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
8.88%2,126
2
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
5.61%3,182
3
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
5.61%2,301
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%
4.13%1,793
5
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
2.98%663
6
Amphenol Corporation stock logo
APH
Amphenol
$111.95
+1.7%
2.95%3,384
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.42
-0.4%
2.92%1,502
8
Walmart Inc. stock logo
WMT
Walmart
$96.11
+0.0%
2.89%3,493
9
American Express Company stock logo
AXP
American Express
$327.11
+1.4%
2.88%1,219
10
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$470.33
+1.3%
2.79%782
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$165.69
+0.9%
2.53%1,877
12
McDonald's Corporation stock logo
MCD
McDonald's
$312.31
+0.3%
2.43%984
13
AbbVie Inc. stock logo
ABBV
AbbVie
$207.91
-0.1%
2.38%1,493
14
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.47
+0.0%
2.37%2,240
15
Eaton Corporation, PLC stock logo
ETN
Eaton
$355.53
+1.2%
2.28%788
16
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$137.14
-0.1%
2.21%2,091
17
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.10
-2.4%
2.18%3,743
18
S&P Global Inc. stock logo
SPGI
S&P Global
$547.67
-0.4%
2.16%482
19
Trane Technologies plc stock logo
TT
Trane Technologies
$424.92
+0.2%
2.12%618
20
Linde PLC stock logo
LIN
Linde
$482.15
-0.1%
2.09%554
21
American Tower Corporation stock logo
AMT
American Tower
$202.63
-0.3%
2.03%1,206
22
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.31
-1.3%
2.00%2,253
23
Ares Management Corporation stock logo
ARES
Ares Management
$180.33
+0.5%
1.99%1,327
24
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$206.34
0.0%
1.91%1,169
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
1.89%309

Geographic Exposure

  • United States
    88.6%
  • Ireland
    9.7%

Currency Exposure

  • USD
    89.3%

Sector Exposure

  • Technology
    27.8%
  • Financials
    16.0%
  • Industrials
    11.3%
  • Health Care
    10.0%
  • Consumer Discretionary
    7.5%
  • Consumer Staples
    7.3%
  • Utilities
    4.0%
  • Real Estate
    3.8%
  • Energy
    3.7%
  • Materials
    3.7%
  • Communications
    3.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.0%
  • Communications Equipment
    8.5%
  • Software
    8.4%
  • Specialty Retail
    6.8%
  • Diversified Financial Services
    6.1%
  • Electrical Equipment
    5.0%
  • Biotechnology
    4.8%
  • Banks
    4.2%
  • Utilities
    4.0%
  • Capital Markets
    3.9%
  • Real Estate Management & Development
    3.8%
  • Health Care Equipment & Supplies
    3.8%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Hotels, Restaurants & Leisure
    3.3%
  • Media
    3.2%
  • Tobacco
    2.4%
  • Metals & Mining
    2.1%
  • Insurance
    1.9%
  • IT Services
    1.9%
  • Containers & Packaging
    1.6%
  • Industrial Conglomerates
    1.6%
  • Aerospace & Defense
    1.4%
  • Health Care Providers & Services
    1.4%
  • Food Products
    1.2%
  • Transportation Infrastructure
    1.2%
  • Beverages
    1.1%

SubIndustry Exposure

  • Semiconductors
    9.0%
  • Communications Equipment
    8.5%
  • Systems Software
    8.4%
  • Consumer Finance
    6.1%
  • Electrical Components & Equipment
    5.0%
  • Biotechnology
    4.8%
  • Diversified Banks
    4.2%
  • REIT
    3.8%
  • Life Sciences Tools & Services
    3.8%
  • Integrated Oil & Gas
    3.7%
  • Restaurants
    3.3%
  • Hypermarkets & Super Centers
    2.6%
  • Tobacco
    2.4%
  • Apparel Retail
    2.2%
  • Electric Utilities
    2.1%
  • Diversified Metals & Mining
    2.1%
  • Financial Exchanges & Data
    2.1%
  • Home Improvement Retail
    1.9%
  • Multi-Utilities
    1.9%
  • Insurance Brokers
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Interactive Media & Services
    1.8%
  • Paper & Plastic Packaging Products & Materials
    1.6%
  • Industrial Conglomerates
    1.6%
  • Cable & Satellite
    1.4%
  • Aerospace & Defense
    1.4%
  • Managed Health Care
    1.4%
  • Packaged Foods & Meats
    1.2%
  • Highways & Railtracks
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%

Coupon Exposure

  • 0-2
    98.4%

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This page (NYSEARCA:NDVG) was last updated on 8/28/2025 by MarketBeat.com Staff
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