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Nuveen Dividend Growth ETF (NDVG) Holdings

$32.31 -0.18 (-0.55%)
As of 05/23/2025 04:10 PM Eastern

Top 42 NDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
7.86%2,148
2
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
7.06%3,848
3
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
4.77%2,810
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
3.85%1,812
5
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
3.15%670
6
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
2.98%790
7
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
2.96%3,531
8
American Express stock logo
AXP
American Express
$285.32
-0.6%
2.85%1,232
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
2.78%1,897
10
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
2.68%994
11
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
2.55%2,264
12
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
2.51%1,509
13
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
2.43%938
14
American Tower Co. stock logo
AMT
American Tower
$211.89
+0.8%
2.35%1,219
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
2.32%2,115
16
Amphenol Co. stock logo
APH
Amphenol
$85.64
+0.4%
2.31%3,420
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
2.28%1,182
18
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
2.26%1,518
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
2.25%654
20
Linde plc stock logo
LIN
Linde
$458.90
0.0%
2.15%559
21
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
2.15%3,783
22
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.82
+1.3%
2.13%2,277
23
Trane Technologies plc stock logo
TT
Trane Technologies
$423.71
-0.1%
2.11%624
24
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
2.09%487
25
Eaton Co. plc stock logo
ETN
Eaton
$321.19
+0.0%
2.07%796
26
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
2.00%2,198
27
Prologis, Inc. stock logo
PLD
Prologis
$104.13
-0.9%
1.96%2,215
28
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
1.85%966
29
Zoetis Inc. stock logo
ZTS
Zoetis
$162.92
+0.6%
1.85%1,379
30
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
1.74%1,487
31
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
1.69%933
32
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
1.62%5,569
33
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$43.78
-1.6%
1.61%4,615
34
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
1.55%442
35
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
1.47%2,525
36
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$471.24
-0.3%
1.33%318
37
Ares Management Co. stock logo
ARES
Ares Management
$160.49
+0.4%
1.31%997
38
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
1.29%701
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
1.15%1,000
40
Starbucks Co. stock logo
SBUX
Starbucks
$84.40
+0.5%
0.97%1,378
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41
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$67.26
-1.3%
0.95%1,688
42
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
0.75%553

Geographic Exposure

  • United States
    88.2%
  • Ireland
    10.6%

Currency Exposure

  • USD
    89.6%

Sector Exposure

  • Technology
    28.5%
  • Financials
    15.7%
  • Industrials
    11.0%
  • Health Care
    9.0%
  • Consumer Staples
    8.0%
  • Consumer Discretionary
    7.6%
  • Utilities
    4.1%
  • Real Estate
    4.1%
  • Materials
    3.8%
  • Energy
    3.6%
  • Communications
    3.3%

Industry Exposure

  • Communications Equipment
    9.2%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Software
    8.1%
  • Specialty Retail
    6.9%
  • Diversified Financial Services
    6.1%
  • Biotechnology
    5.1%
  • Electrical Equipment
    4.6%
  • Utilities
    4.1%
  • Real Estate Management & Development
    4.1%
  • Banks
    3.9%
  • Hotels, Restaurants & Leisure
    3.6%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Capital Markets
    3.4%
  • Media
    3.3%
  • Tobacco
    2.8%
  • Health Care Equipment & Supplies
    2.5%
  • IT Services
    2.5%
  • Insurance
    2.2%
  • Metals & Mining
    2.1%
  • Industrial Conglomerates
    1.7%
  • Containers & Packaging
    1.7%
  • Health Care Providers & Services
    1.4%
  • Food Products
    1.4%
  • Transportation Infrastructure
    1.3%
  • Aerospace & Defense
    1.3%
  • Beverages
    1.1%

SubIndustry Exposure

  • Communications Equipment
    9.2%
  • Semiconductors
    8.7%
  • Systems Software
    8.1%
  • Consumer Finance
    6.1%
  • Biotechnology
    5.1%
  • Electrical Components & Equipment
    4.6%
  • REIT
    4.1%
  • Diversified Banks
    3.9%
  • Restaurants
    3.6%
  • Integrated Oil & Gas
    3.6%
  • Hypermarkets & Super Centers
    2.8%
  • Tobacco
    2.8%
  • Life Sciences Tools & Services
    2.5%
  • IT Consulting & Other Services
    2.5%
  • Apparel Retail
    2.3%
  • Insurance Brokers
    2.2%
  • Diversified Metals & Mining
    2.1%
  • Electric Utilities
    2.1%
  • Financial Exchanges & Data
    2.1%
  • Multi-Utilities
    2.0%
  • Home Improvement Retail
    1.8%
  • Industrial Conglomerates
    1.7%
  • Paper & Plastic Packaging Products & Materials
    1.7%
  • Interactive Media & Services
    1.7%
  • Cable & Satellite
    1.6%
  • Managed Health Care
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Highways & Railtracks
    1.3%
  • Aerospace & Defense
    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 5/24/2025 by MarketBeat.com Staff
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