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Nuveen Dividend Growth ETF (NDVG) Holdings

$35.42 +0.06 (+0.17%)
Closing price 04:10 PM Eastern
Extended Trading
$35.44 +0.02 (+0.07%)
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
$510.02
+0.2%
8.49%2,126
2
Apple Inc. stock logo
AAPL
Apple
$238.99
+0.4%
6.00%3,182
3
Broadcom Inc. stock logo
AVGO
Broadcom
$346.17
-3.8%
5.50%2,301
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$311.42
+0.7%
4.24%1,793
5
American Express Company stock logo
AXP
American Express
$335.87
+2.7%
3.12%1,219
6
Mastercard Incorporated stock logo
MA
Mastercard
$597.99
+2.0%
3.11%663
7
Amphenol Corporation stock logo
APH
Amphenol
$118.50
-0.5%
2.96%3,384
8
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$477.26
+0.1%
2.93%782
9
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$262.63
+0.2%
2.75%1,502
10
Walmart Inc. stock logo
WMT
Walmart
$104.07
+0.6%
2.75%3,493
11
AbbVie Inc. stock logo
ABBV
AbbVie
$220.16
+1.8%
2.50%1,493
12
McDonald's Corporation stock logo
MCD
McDonald's
$304.51
+0.4%
2.46%984
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$166.17
+2.0%
2.42%1,877
14
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.90
+0.9%
2.34%2,240
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.85
+0.2%
2.30%2,091
16
Eaton Corporation, PLC stock logo
ETN
Eaton
$363.49
-2.1%
2.14%788
17
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.18
+0.5%
2.12%3,743
18
Linde PLC stock logo
LIN
Linde
$479.86
+1.8%
2.07%554
19
S&P Global Inc. stock logo
SPGI
S&P Global
$543.98
+0.5%
2.05%482
20
Trane Technologies plc stock logo
TT
Trane Technologies
$398.66
-0.3%
1.99%618
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$268.04
-0.9%
1.97%955
22
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.12
+0.4%
1.92%2,174
23
Prologis, Inc. stock logo
PLD
Prologis
$113.86
-0.1%
1.92%2,191
24
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.42
+0.3%
1.90%1,169
25
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$109.19
+0.5%
1.90%2,253

Geographic Exposure

  • United States
    87.7%
  • Ireland
    9.4%

Currency Exposure

  • USD
    88.2%

Sector Exposure

  • Technology
    27.7%
  • Financials
    15.8%
  • Industrials
    11.7%
  • Health Care
    9.1%
  • Consumer Discretionary
    7.4%
  • Consumer Staples
    7.4%
  • Utilities
    3.9%
  • Real Estate
    3.7%
  • Energy
    3.7%
  • Materials
    3.5%
  • Communications
    3.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.1%
  • Communications Equipment
    8.7%
  • Software
    8.3%
  • Specialty Retail
    7.0%
  • Diversified Financial Services
    6.0%
  • Electrical Equipment
    5.3%
  • Banks
    4.2%
  • Biotechnology
    4.0%
  • Utilities
    3.9%
  • Capital Markets
    3.8%
  • Real Estate Management & Development
    3.7%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Health Care Equipment & Supplies
    3.6%
  • Media
    3.2%
  • Hotels, Restaurants & Leisure
    3.2%
  • Tobacco
    2.3%
  • Metals & Mining
    2.0%
  • Insurance
    1.8%
  • Industrial Conglomerates
    1.7%
  • IT Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Containers & Packaging
    1.5%
  • Health Care Providers & Services
    1.4%
  • Food Products
    1.2%
  • Transportation Infrastructure
    1.1%
  • Beverages
    1.1%

SubIndustry Exposure

  • Semiconductors
    9.1%
  • Communications Equipment
    8.7%
  • Systems Software
    8.3%
  • Consumer Finance
    6.0%
  • Electrical Components & Equipment
    5.3%
  • Diversified Banks
    4.2%
  • Biotechnology
    4.0%
  • REIT
    3.7%
  • Integrated Oil & Gas
    3.7%
  • Life Sciences Tools & Services
    3.6%
  • Restaurants
    3.2%
  • Hypermarkets & Super Centers
    2.8%
  • Tobacco
    2.3%
  • Apparel Retail
    2.2%
  • Electric Utilities
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Financial Exchanges & Data
    2.0%
  • Home Improvement Retail
    2.0%
  • Multi-Utilities
    1.9%
  • Interactive Media & Services
    1.8%
  • Insurance Brokers
    1.8%
  • Industrial Conglomerates
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Paper & Plastic Packaging Products & Materials
    1.5%
  • Managed Health Care
    1.4%
  • Cable & Satellite
    1.4%
  • Packaged Foods & Meats
    1.2%
  • Highways & Railtracks
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%

Coupon Exposure

  • 0-2
    97.0%

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This page (NYSEARCA:NDVG) was last updated on 9/17/2025 by MarketBeat.com Staff
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