Free Trial

Nuveen Dividend Growth ETF (NDVG) Holdings

$34.24 +0.05 (+0.15%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$34.22 -0.02 (-0.06%)
As of 08/7/2025 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
$520.84
-0.8%
8.56%2,148
2
Apple Inc. stock logo
AAPL
Apple
$220.03
+3.2%
6.48%3,848
3
Broadcom Inc. stock logo
AVGO
Broadcom
$303.76
+0.7%
5.07%2,326
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$287.03
-1.5%
4.11%1,812
5
American Express Company stock logo
AXP
American Express
$294.82
-0.2%
3.13%1,232
6
Mastercard Incorporated stock logo
MA
Mastercard
$561.35
-1.4%
3.02%670
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$242.27
+4.7%
2.77%1,518
8
Walmart Inc. stock logo
WMT
Walmart
$103.10
-0.2%
2.75%3,531
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$168.12
+0.7%
2.70%1,897
10
Amphenol Corporation stock logo
APH
Amphenol
$108.56
-0.9%
2.67%3,420
11
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$446.52
+1.0%
2.65%790
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.09
+0.9%
2.42%2,264
13
McDonald's Corporation stock logo
MCD
McDonald's
$307.90
+0.1%
2.33%994
14
AbbVie Inc. stock logo
ABBV
AbbVie
$198.77
+1.3%
2.30%1,509
15
Accenture PLC stock logo
ACN
Accenture
$241.82
-2.3%
2.28%938
16
Eaton Corporation, PLC stock logo
ETN
Eaton
$359.27
+0.3%
2.28%796
17
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.49
+2.8%
2.20%3,783
18
American Tower Corporation stock logo
AMT
American Tower
$209.97
+0.5%
2.16%1,219
19
Trane Technologies plc stock logo
TT
Trane Technologies
$428.18
+0.3%
2.14%624
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$131.97
-0.1%
2.13%2,115
21
Linde PLC stock logo
LIN
Linde
$469.43
-0.4%
2.11%559
22
S&P Global Inc. stock logo
SPGI
S&P Global
$558.79
-0.7%
2.06%487
23
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$203.10
-0.4%
2.02%1,182
24
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$105.99
-0.5%
2.01%2,198
25
Prologis, Inc. stock logo
PLD
Prologis
$106.23
+0.5%
1.90%2,215

Geographic Exposure

  • United States
    88.7%
  • Ireland
    9.8%

Currency Exposure

  • USD
    89.3%

Sector Exposure

  • Technology
    27.8%
  • Financials
    16.0%
  • Industrials
    11.6%
  • Health Care
    9.6%
  • Consumer Staples
    7.7%
  • Consumer Discretionary
    7.3%
  • Utilities
    4.0%
  • Real Estate
    3.8%
  • Energy
    3.6%
  • Materials
    3.6%
  • Communications
    3.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.1%
  • Software
    8.8%
  • Communications Equipment
    8.1%
  • Specialty Retail
    6.9%
  • Diversified Financial Services
    5.8%
  • Electrical Equipment
    5.2%
  • Biotechnology
    4.5%
  • Banks
    4.1%
  • Capital Markets
    4.1%
  • Utilities
    4.0%
  • Real Estate Management & Development
    3.8%
  • Health Care Equipment & Supplies
    3.8%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Hotels, Restaurants & Leisure
    3.4%
  • Media
    3.3%
  • Tobacco
    2.5%
  • Metals & Mining
    2.1%
  • Insurance
    1.9%
  • IT Services
    1.8%
  • Industrial Conglomerates
    1.6%
  • Containers & Packaging
    1.5%
  • Aerospace & Defense
    1.5%
  • Health Care Providers & Services
    1.3%
  • Transportation Infrastructure
    1.2%
  • Food Products
    1.2%
  • Beverages
    1.1%

SubIndustry Exposure

  • Semiconductors
    9.1%
  • Systems Software
    8.8%
  • Communications Equipment
    8.1%
  • Consumer Finance
    5.8%
  • Electrical Components & Equipment
    5.2%
  • Biotechnology
    4.5%
  • Diversified Banks
    4.1%
  • REIT
    3.8%
  • Life Sciences Tools & Services
    3.8%
  • Integrated Oil & Gas
    3.6%
  • Restaurants
    3.4%
  • Hypermarkets & Super Centers
    2.9%
  • Tobacco
    2.5%
  • Apparel Retail
    2.2%
  • Financial Exchanges & Data
    2.1%
  • Electric Utilities
    2.1%
  • Diversified Metals & Mining
    2.1%
  • Multi-Utilities
    2.0%
  • Interactive Media & Services
    1.9%
  • Insurance Brokers
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Home Improvement Retail
    1.8%
  • Industrial Conglomerates
    1.6%
  • Paper & Plastic Packaging Products & Materials
    1.5%
  • Aerospace & Defense
    1.5%
  • Cable & Satellite
    1.4%
  • Managed Health Care
    1.3%
  • Highways & Railtracks
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%

Coupon Exposure

  • 0-2
    98.4%

Related Companies and Tools


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