Total Holdings
93
Portfolio diversification across 93 positions
NDOW
(BATS)Anydrus Advantage ETF
$27.52-- (--)
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NDOW ETF Holdings: Anydrus Advantage ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$61.11M
Total fund assets
Expense Ratio
2.15%
Annual management fee
Fund Issuer
Anydrus
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #JAAA | Janus Henderson AAA CLO ETF | Stock | 6.03% |
| 2 | # #EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | Stock | 6.03% |
| 3 | # #VGIT | Vanguard Intermediate-Term Treasury ETF | Stock | 5.73% |
| 4 | # #IBTI | iShares iBonds Dec 2028 Term Treasury ETF | Stock | 5.40% |
| 5 |  | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | Cash | 5.29% |
| 6 |  | iShares iBonds Dec 2028 Term Treasury ETF | Cash | 5.18% |
| 7 | N NYSE ARCA:DBMF | iMGP DBi Managed Futures Strategy ETF | Cash | 5.15% |
| 8 | # #BNDX | Vanguard Total International Bond ETF | Stock | 5.13% |
| 9 | # #IBTK | iShares iBonds Dec 2030 Term Treasury ETF | Stock | 5.08% |
| 10 | # #DBMF | iMGP DBi Managed Futures Strategy ETF | Stock | 4.78% |
| 11 |  | iShares iBonds Dec 2027 Term Treasury ETF | Cash | 4.40% |
| 12 | N NYSE ARCA:IBND | SPDR® Bloomberg International Corporate Bond ETF | Cash | 4.00% |
| 13 | B BATS:XEMD | Bondbloxx ETF Trust - JP Morgan USD Emerging Markets 1-10 Years Bond ETF | Cash | 3.97% |
| 14 |  | iShares 1-3 Year International Treasury Bond ETF | Cash | 3.94% |
| 15 | N NYSE ARCA:SCHR | Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF | Cash | 3.94% |
| 16 |  | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | Cash | 3.94% |
| 17 | N NYSE ARCA:MNA | IQ Merger Arbitrage ETF | Cash | 3.58% |
| 18 | # #FLOT | iShares Floating Rate Bond ETF | Stock | 3.39% |
| 19 | N NYSE ARCA:IDEV | iShares Core MSCI International Developed Markets ETF | Cash | 3.29% |
| 20 | # #PHYS | Sprott Physical Gold Trust | Stock | 3.17% |
| 21 | # #TLT | iShares 20+ Year Treasury Bond ETF | Stock | 3.01% |
| 22 | # #IDEV | iShares Core MSCI International Developed Markets ETF | Stock | 2.64% |
| 23 | N NYSE ARCA:IAU | iShares Gold Trust | Cash | 2.63% |
| 24 |  | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | Cash | 2.01% |
| 25 | N NYSE ARCA:SCHQ | Schwab Long-Term U.S. Treasury ETF | Cash | 1.98% |
| 26 | N NYSE ARCA:EDIV | SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF | Cash | 1.80% |
| 27 |  | NVIDIA Corporation | Stock | 1.75% |
| 28 | # #EDIV | State Street SPDR S&P Emerging Markets Dividend ETF | Stock | 1.72% |
| 29 | B BMV:VEU | Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | Cash | 1.57% |
| 30 | # #VEU | Vanguard FTSE All-World ex-US Index Fund | Stock | 1.53% |
| 31 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.50% |
| 32 |  | Alphabet Inc | Stock | 1.42% |
| 33 |  | ASML Holding N.V. | Stock | 1.16% |
| 34 |  | Broadcom Inc | Stock | 1.04% |
| 35 |  | Amazon.com, Inc. | Stock | 1.02% |
| 36 |  | Apple Inc | Stock | 0.90% |
| 37 |  | KLA Corporation | Stock | 0.82% |
| 38 |  | Baidu, Inc | Stock | 0.82% |
| 39 |  | Freeport-McMoRan Inc. | Stock | 0.80% |
| 40 |  | Meta Platforms Inc | Stock | 0.79% |
| 41 |  | Silicon Motion Technology Corporation | Stock | 0.79% |
| 42 | O OTC:TOELY | Tokyo Electron Limited | Stock | 0.79% |
| 43 |  | Alibaba Group Holding Limited | Stock | 0.79% |
| 44 |  | Gilead Sciences, Inc. | Stock | 0.74% |
| 45 | O OTC:BAESY | BAE Systems plc | Stock | 0.73% |
| 46 | N NYSE ARCA:EWU | iShares MSCI United Kingdom ETF | Cash | 0.70% |
| 47 |  | Honeywell International Inc | Stock | 0.70% |
| 48 | B BMV:EWY | iShares Inc. - iShares MSCI South Korea ETF | Cash | 0.65% |
| 49 |  | Micron Technology, Inc | Stock | 0.64% |
| 50 |  | Emerson Electric Co | Stock | 0.61% |
Frequently Asked Questions About Anydrus Advantage ETF Holdings
What are the top holdings in NDOW?
Anydrus Advantage ETF (NDOW) holds 93 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NDOW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NDOW's holdings table to analyze concentration risk.
What is NDOW's sector allocation?
The Sector Allocation chart shows how NDOW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NDOW invest in?
NDOW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NDOW ETF?
NDOW's diversification can be assessed by reviewing its 93 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.