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Nuveen Dividend Growth ETF (NDVG) Holdings

$35.50 -0.26 (-0.73%)
Closing price 04:10 PM Eastern
Extended Trading
$35.54 +0.04 (+0.11%)
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
$522.40
-0.5%
8.48%2,126
2
Apple Inc. stock logo
AAPL
Apple
$254.04
-1.6%
6.34%3,182
3
Broadcom Inc. stock logo
AVGO
Broadcom
$345.02
-0.1%
5.11%1,923
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$305.35
+0.4%
4.39%1,793
5
Amphenol Corporation stock logo
APH
Amphenol
$126.26
+0.4%
3.33%3,384
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$299.90
-1.5%
3.33%1,502
7
American Express Company stock logo
AXP
American Express
$324.09
+0.1%
3.26%1,219
8
Mastercard Incorporated stock logo
MA
Mastercard
$563.77
-2.2%
2.96%663
9
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$457.59
-1.0%
2.88%782
10
Walmart Inc. stock logo
WMT
Walmart
$101.72
-1.1%
2.81%3,493
11
AbbVie Inc. stock logo
ABBV
AbbVie
$231.03
-0.1%
2.60%1,493
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$156.80
+1.0%
2.41%1,877
13
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.24
-0.8%
2.39%2,240
14
McDonald's Corporation stock logo
MCD
McDonald's
$293.76
-0.2%
2.34%984
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$138.57
-1.5%
2.29%2,091
16
Eaton Corporation, PLC stock logo
ETN
Eaton
$377.13
+0.1%
2.28%788
17
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$83.63
-0.5%
2.12%3,743
18
Linde PLC stock logo
LIN
Linde
$458.16
-2.1%
2.08%554
19
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$113.88
-0.6%
1.97%2,253
20
Prologis, Inc. stock logo
PLD
Prologis
$114.40
-1.4%
1.96%2,191
21
Trane Technologies plc stock logo
TT
Trane Technologies
$418.58
-1.8%
1.96%618
22
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.90
-1.0%
1.94%2,174
23
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$234.59
-1.3%
1.94%955
24
Ares Management Corporation stock logo
ARES
Ares Management
$147.23
-1.7%
1.88%1,327
25
S&P Global Inc. stock logo
SPGI
S&P Global
$487.25
+1.0%
1.88%482

Geographic Exposure

  • United States
    88.7%
  • Ireland
    9.5%

Currency Exposure

  • USD
    89.7%

Sector Exposure

  • Technology
    28.4%
  • Financials
    15.1%
  • Industrials
    12.4%
  • Health Care
    9.8%
  • Consumer Discretionary
    7.2%
  • Consumer Staples
    7.1%
  • Utilities
    4.6%
  • Real Estate
    3.6%
  • Energy
    3.6%
  • Materials
    3.5%
  • Communications
    3.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.2%
  • Communications Equipment
    9.0%
  • Software
    8.4%
  • Specialty Retail
    6.7%
  • Diversified Financial Services
    5.9%
  • Electrical Equipment
    5.5%
  • Utilities
    4.6%
  • Banks
    4.1%
  • Biotechnology
    4.1%
  • Health Care Equipment & Supplies
    4.0%
  • Real Estate Management & Development
    3.6%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Capital Markets
    3.3%
  • Hotels, Restaurants & Leisure
    3.3%
  • Media
    3.0%
  • Tobacco
    2.2%
  • Metals & Mining
    2.0%
  • Insurance
    1.8%
  • Aerospace & Defense
    1.8%
  • IT Services
    1.8%
  • Industrial Conglomerates
    1.7%
  • Health Care Providers & Services
    1.6%
  • Containers & Packaging
    1.5%
  • Transportation Infrastructure
    1.4%
  • Food Products
    1.2%
  • Beverages
    1.0%

SubIndustry Exposure

  • Semiconductors
    9.2%
  • Communications Equipment
    9.0%
  • Systems Software
    8.4%
  • Consumer Finance
    5.9%
  • Electrical Components & Equipment
    5.5%
  • Diversified Banks
    4.1%
  • Biotechnology
    4.1%
  • Life Sciences Tools & Services
    4.0%
  • REIT
    3.6%
  • Integrated Oil & Gas
    3.6%
  • Restaurants
    3.3%
  • Hypermarkets & Super Centers
    2.7%
  • Electric Utilities
    2.6%
  • Apparel Retail
    2.2%
  • Tobacco
    2.2%
  • Diversified Metals & Mining
    2.0%
  • Multi-Utilities
    2.0%
  • Insurance Brokers
    1.8%
  • Aerospace & Defense
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Financial Exchanges & Data
    1.8%
  • Home Improvement Retail
    1.7%
  • Industrial Conglomerates
    1.7%
  • Interactive Media & Services
    1.7%
  • Managed Health Care
    1.6%
  • Paper & Plastic Packaging Products & Materials
    1.5%
  • Highways & Railtracks
    1.4%
  • Cable & Satellite
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%

Coupon Exposure

  • 0-2
    98.2%

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This page (NYSEARCA:NDVG) was last updated on 10/9/2025 by MarketBeat.com Staff
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