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Nuveen Dividend Growth ETF (NDVG) Holdings

$33.14 -0.42 (-1.25%)
As of 06/13/2025 04:10 PM Eastern

Top 42 NDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
8.14%2,148
2
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
6.58%3,848
3
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
5.38%2,810
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
3.98%1,812
5
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
3.22%670
6
American Express stock logo
AXP
American Express
$287.62
-3.5%
3.02%1,232
7
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
2.86%3,531
8
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
2.76%790
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
2.73%1,897
10
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
2.63%994
11
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
2.53%2,264
12
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
2.48%938
13
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
2.44%3,420
14
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
2.43%1,518
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
2.36%2,115
16
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
2.33%3,783
17
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
2.31%1,509
18
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
2.26%1,182
19
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
2.22%624
20
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
2.17%1,219
21
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
2.16%796
22
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
2.13%559
23
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
2.11%487
24
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
2.03%2,277
25
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
1.99%2,215
26
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.91%2,198
27
Zoetis Inc. stock logo
ZTS
Zoetis
$164.27
-2.7%
1.87%1,379
28
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
1.85%966
29
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$41.95
-2.5%
1.75%4,615
30
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
1.74%933
31
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
1.69%1,487
32
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
1.64%5,569
33
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
1.64%312
34
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
1.51%442
35
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
1.38%2,525
36
Ares Management Co. stock logo
ARES
Ares Management
$166.55
-2.5%
1.37%997
37
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
1.32%701
38
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
1.25%318
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
1.09%1,000
40
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.98%1,378
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41
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$79.90
-1.4%
0.95%1,688
42
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.86%553

Geographic Exposure

  • United States
    88.4%
  • Ireland
    10.3%

Currency Exposure

  • USD
    90.3%

Sector Exposure

  • Technology
    27.7%
  • Financials
    15.8%
  • Industrials
    11.1%
  • Health Care
    9.7%
  • Consumer Staples
    8.0%
  • Consumer Discretionary
    7.3%
  • Utilities
    4.3%
  • Real Estate
    4.1%
  • Energy
    3.8%
  • Materials
    3.7%
  • Communications
    3.3%

Industry Exposure

  • Communications Equipment
    8.8%
  • Software
    8.3%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Specialty Retail
    6.6%
  • Diversified Financial Services
    6.0%
  • Biotechnology
    5.3%
  • Electrical Equipment
    4.7%
  • Utilities
    4.3%
  • Real Estate Management & Development
    4.1%
  • Banks
    3.9%
  • Capital Markets
    3.8%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Hotels, Restaurants & Leisure
    3.5%
  • Media
    3.3%
  • Tobacco
    2.9%
  • Health Care Equipment & Supplies
    2.5%
  • IT Services
    2.4%
  • Metals & Mining
    2.1%
  • Insurance
    2.1%
  • Health Care Providers & Services
    1.9%
  • Industrial Conglomerates
    1.7%
  • Containers & Packaging
    1.6%
  • Food Products
    1.4%
  • Aerospace & Defense
    1.3%
  • Transportation Infrastructure
    1.3%
  • Beverages
    1.1%

SubIndustry Exposure

  • Communications Equipment
    8.8%
  • Systems Software
    8.3%
  • Semiconductors
    8.2%
  • Consumer Finance
    6.0%
  • Biotechnology
    5.3%
  • Electrical Components & Equipment
    4.7%
  • REIT
    4.1%
  • Diversified Banks
    3.9%
  • Integrated Oil & Gas
    3.8%
  • Restaurants
    3.5%
  • Tobacco
    2.9%
  • Hypermarkets & Super Centers
    2.7%
  • Life Sciences Tools & Services
    2.5%
  • IT Consulting & Other Services
    2.4%
  • Electric Utilities
    2.3%
  • Apparel Retail
    2.1%
  • Diversified Metals & Mining
    2.1%
  • Insurance Brokers
    2.1%
  • Financial Exchanges & Data
    2.0%
  • Multi-Utilities
    2.0%
  • Managed Health Care
    1.9%
  • Interactive Media & Services
    1.7%
  • Home Improvement Retail
    1.7%
  • Industrial Conglomerates
    1.7%
  • Cable & Satellite
    1.6%
  • Paper & Plastic Packaging Products & Materials
    1.6%
  • Packaged Foods & Meats
    1.4%
  • Aerospace & Defense
    1.3%
  • Highways & Railtracks
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%

Coupon Exposure

  • 0-2
    98.8%

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This page (NYSEARCA:NDVG) was last updated on 6/15/2025 by MarketBeat.com Staff
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