Free Trial

Nuveen Dividend Growth ETF (NDVG) Holdings

$34.04 -0.17 (-0.50%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$34.05 +0.01 (+0.03%)
As of 07/18/2025 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
$510.05
-0.3%
8.56%2,148
2
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
6.48%3,848
3
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
5.07%2,326
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
4.11%1,812
5
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
3.13%1,232
6
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
3.02%670
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
2.77%1,518
8
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
2.75%3,531
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
2.70%1,897
10
Amphenol Corporation stock logo
APH
Amphenol
$103.37
+1.4%
2.67%3,420
11
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.40
-0.2%
2.65%790
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
2.42%2,264
13
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
2.33%994
14
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
2.30%1,509
15
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
2.28%938
16
Eaton Corporation, PLC stock logo
ETN
Eaton
$378.89
-0.5%
2.28%796
17
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.91
+1.0%
2.20%3,783
18
American Tower Corporation stock logo
AMT
American Tower
$224.87
+0.8%
2.16%1,219
19
Trane Technologies plc stock logo
TT
Trane Technologies
$447.29
-0.6%
2.14%624
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.18
+0.0%
2.13%2,115
21
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
2.11%559
22
S&P Global Inc. stock logo
SPGI
S&P Global
$524.52
-0.2%
2.06%487
23
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$212.47
+0.7%
2.02%1,182
24
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
2.01%2,198
25
Prologis, Inc. stock logo
PLD
Prologis
$106.69
+0.2%
1.90%2,215

Geographic Exposure

  • United States
    89.0%
  • Ireland
    10.4%

Currency Exposure

  • USD
    90.4%

Sector Exposure

  • Technology
    27.9%
  • Financials
    16.1%
  • Industrials
    11.7%
  • Health Care
    9.8%
  • Consumer Staples
    7.9%
  • Consumer Discretionary
    7.1%
  • Utilities
    4.2%
  • Real Estate
    4.0%
  • Energy
    3.7%
  • Materials
    3.7%
  • Communications
    3.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.2%
  • Software
    8.7%
  • Communications Equipment
    8.0%
  • Specialty Retail
    6.4%
  • Diversified Financial Services
    6.0%
  • Electrical Equipment
    5.2%
  • Biotechnology
    4.8%
  • Utilities
    4.2%
  • Banks
    4.2%
  • Real Estate Management & Development
    4.0%
  • Capital Markets
    4.0%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Health Care Equipment & Supplies
    3.6%
  • Hotels, Restaurants & Leisure
    3.4%
  • Media
    3.3%
  • Tobacco
    2.7%
  • IT Services
    2.1%
  • Metals & Mining
    2.0%
  • Insurance
    2.0%
  • Industrial Conglomerates
    1.8%
  • Containers & Packaging
    1.7%
  • Health Care Providers & Services
    1.4%
  • Food Products
    1.4%
  • Aerospace & Defense
    1.3%
  • Transportation Infrastructure
    1.3%
  • Beverages
    1.2%

SubIndustry Exposure

  • Semiconductors
    9.2%
  • Systems Software
    8.7%
  • Communications Equipment
    8.0%
  • Consumer Finance
    6.0%
  • Electrical Components & Equipment
    5.2%
  • Biotechnology
    4.8%
  • Diversified Banks
    4.2%
  • REIT
    4.0%
  • Integrated Oil & Gas
    3.7%
  • Life Sciences Tools & Services
    3.6%
  • Restaurants
    3.4%
  • Tobacco
    2.7%
  • Hypermarkets & Super Centers
    2.7%
  • Electric Utilities
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Apparel Retail
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Financial Exchanges & Data
    2.0%
  • Insurance Brokers
    2.0%
  • Multi-Utilities
    1.9%
  • Industrial Conglomerates
    1.8%
  • Interactive Media & Services
    1.7%
  • Paper & Plastic Packaging Products & Materials
    1.7%
  • Home Improvement Retail
    1.7%
  • Cable & Satellite
    1.5%
  • Managed Health Care
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Aerospace & Defense
    1.3%
  • Highways & Railtracks
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%

Coupon Exposure

  • 0-2
    99.4%

Related Companies and Tools


This page (NYSEARCA:NDVG) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners