Total Holdings
81
Portfolio diversification across 81 positions
NDOW
(BATS)Anydrus Advantage ETF
$29.22-- (--)
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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
$68.98M
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 | 7.80% |
| 2 | # #DBMF | iMGP DBi Managed Futures Strategy ETF | Stock | 6.33% |
| 3 | N NYSE ARCA:JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | Cash | 5.80% |
| 4 | # #BNDX | Vanguard Total International Bond ETF | Stock | 5.54% |
| 5 |  | iShares iBonds Dec 2030 Term Treasury ETF | Cash | 5.41% |
| 6 | # #FLOT | iShares Floating Rate Bond ETF | Stock | 5.36% |
| 7 |  | iShares iBonds Dec 2028 Term Treasury ETF | Cash | 5.17% |
| 8 |  | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | Cash | 5.02% |
| 9 | B BMV:BNDX | Vanguard Charlotte Funds - Vanguard Total International Bond ETF | Cash | 4.93% |
| 10 | N NYSE ARCA:DBMF | iMGP DBi Managed Futures Strategy ETF | Cash | 4.62% |
| 11 | # #SCHR | Schwab Intermediate-Term US Treasury ETF | Stock | 4.32% |
| 12 | # #SCHO | Schwab Short-Term US Treasury ETF | Stock | 4.31% |
| 13 | # #EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | Stock | 4.13% |
| 14 | # #TFLO | iShares Treasury Floating Rate Bond ETF | Stock | 3.78% |
| 15 | # #ARB | AltShares Merger Arbitrage ETF | Stock | 3.32% |
| 16 | N NYSE ARCA:PHYS | Sprott Physical Gold Trust | Cash | 3.15% |
| 17 | # #USHY | iShares Broad USD High Yield Corporate Bond ETF | Stock | 3.05% |
| 18 | B BMV:TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | Cash | 2.85% |
| 19 |  | NVIDIA Corporation | Stock | 1.89% |
| 20 |  | Alphabet Inc | Stock | 1.75% |
| 21 | N NYSE ARCA:EDIV | SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF | Cash | 1.72% |
| 22 | N NYSE ARCA:BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | Cash | 1.71% |
| 23 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.69% |
| 24 | # #MNA | NYLI Merger Arbitrage ETF | Stock | 1.66% |
| 25 |  | ASML Holding N.V. | Stock | 1.56% |
| 26 |  | Silicon Motion Technology Corporation | Stock | 1.56% |
| 27 |  | Amazon.com, Inc | Stock | 1.26% |
| 28 | | Alphabet Inc. | Stock | 1.01% |
| 29 |  | Meta Platforms Inc | Stock | 1.00% |
| 30 | P PINK:TOELY | Tokyo Electron Ltd PK | Stock | 0.96% |
| 31 |  | MercadoLibre, Inc | Stock | 0.95% |
| 32 |  | Neurocrine Biosciences, Inc. | Stock | 0.95% |
| 33 |  | Applied Materials, Inc. | Stock | 0.93% |
| 34 | N NYSE ARCA:PSLV | Sprott Physical Silver | Cash | 0.93% |
| 35 |  | Quanta Services, Inc | Stock | 0.92% |
| 36 |  | nVent Electric PLC | Stock | 0.91% |
| 37 |  | AbbVie Inc. | Stock | 0.88% |
| 38 |  | Broadcom Inc | Stock | 0.86% |
| 39 | O OTCMKTS:ABBNY | ABBNY | Stock | 0.85% |
| 40 | P PINK:SIEGY | Siemens Aktiengesellschaft | Stock | 0.83% |
| 41 |  | Marvell Technology Group Ltd | Stock | 0.83% |
| 42 |  | GE Vernova LLC | Stock | 0.83% |
| 43 |  | JPMorgan Chase & Co | Stock | 0.83% |
| 44 |  | Cboe Global Markets, Inc. | Stock | 0.82% |
| 45 |  | The Procter & Gamble Company | Stock | 0.81% |
| 46 |  | Arm Holdings plc | Stock | 0.81% |
| 47 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.78% |
| 48 |  | SLB N.V. | Stock | 0.78% |
| 49 |  | Targa Resources Corp. | Stock | 0.78% |
| 50 |  | KLA Corporation | Stock | 0.76% |
Frequently Asked Questions About Anydrus Advantage ETF Holdings
What are the top holdings in NDOW?
Anydrus Advantage ETF (NDOW) holds 81 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 81 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.