Total Holdings
43
Portfolio diversification across 43 positions
Assets Under Management
$14.06M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Nuveen
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 42 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
NDVG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 42 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
MSFT logo
MSFT
Microsoft CorporationStock7.80%
2
AAPL logo
AAPL
Apple Inc.Stock6.65%
3
AVGO logo
AVGO
Broadcom IncStock4.90%
4
JPM logo
JPM
JPMorgan Chase & CoStock3.93%
5
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock3.69%
6
APH logo
APH
Amphenol CorporationStock3.54%
7
WMT logo
WMT
Walmart Inc.Stock3.33%
8
AXP logo
AXP
American Express CompanyStock3.08%
9
MA logo
MA
Mastercard IncorporatedStock2.95%
10
NEE logo
NEE
NextEra Energy, Inc.Stock2.80%
11
ABBV logo
ABBV
AbbVie IncStock2.57%
12
PM logo
PM
Philip Morris International Inc.Stock2.56%
13
TJX logo
TJX
The TJX Companies, IncStock2.54%
14
HON logo
HON
Honeywell International Inc.Stock2.47%
15
MSI logo
MSI
Motorola Solutions, Inc.Stock2.46%
16
XOM logo
XOM
Exxon Mobil CorporationStock2.39%
17
MCD logo
MCD
McDonald's CorporationStock2.37%
18
PLD logo
PLD
Prologis, Inc.Stock2.23%
19
ABT logo
ABT
Abbott LaboratoriesStock2.17%
20
ETN logo
ETN
Eaton Corporation plcStock2.14%
21
ARES logo
ARES
Ares Management CorporationStock2.06%
22
DHR logo
DHR
Danaher CorporationStock2.06%
23
CVX logo
CVX
Chevron CorporationStock2.01%
24
ACN logo
ACN
Accenture plcStock2.01%
25
SPGI logo
SPGI
S&P Global IncStock2.00%
26
TT logo
TT
Trane Technologies plcStock2.00%
27
LIN logo
LIN
Linde plcStock1.98%
28
WEC logo
WEC
WEC Energy Group, Inc.Stock1.93%
29
NOC logo
NOC
Northrop Grumman CorporationStock1.92%
30
LOW logo
LOW
Lowes Companies, IncStock1.88%
31
ELV logo
ELV
Elevance Health IncStock1.70%
32
MMC logo
MMC
Marsh & McLennan Companies, IncStock1.68%
33
NDAQ logo
NDAQ
Nasdaq, IncStock1.60%
34
AMT logo
AMT
American Tower Corporation (REIT)Stock1.57%
35
META logo
META
Meta Platforms IncStock1.53%
36
SW logo
SW
Smurfit Westrock PlcStock1.48%
37
UNP logo
UNP
Union Pacific CorporationStock1.45%
38
ZTS logo
ZTS
Zoetis IncStock1.33%
39
CMCSA logo
CMCSA
Comcast CorporationStock1.19%
40
SBUX logo
SBUX
Starbucks CorporationStock1.19%
41
PEP logo
PEP
PepsiCo, IncStock1.06%
42
MDLZ logo
MDLZ
Mondelez International, IncStock1.03%