Total Holdings
43
As of Oct 4, 2026
Nuveen Dividend Growth Fund ETF
NUDGNYSEARCANuveenEquity
$64.16Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $266.22M
- Expense ratio
- 0.61%
- Dividend yield
- 0.49%
- Holdings
- 43
- 52-week range
- $61.26$65.62
- Volume (live)
- -
- Avg. volume (3M)
- 12
NUDG ETF Holdings: Nuveen Dividend Growth Fund ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
42.3%
Share of fund assets
Assets (AUM)
$266.22M
Total fund assets
Expense Ratio
0.61%
Annual management fee
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 25 of 43 NUDG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 7.67% |
| 2 |  | Apple Inc. | Stock | 6.37% |
| 3 |  | Broadcom Inc. | Stock | 5.11% |
| 4 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.47% |
| 5 |  | Amphenol Corporation | Stock | 3.83% |
| 6 |  | JPMorgan Chase & Co. | Stock | 3.72% |
| 7 |  | Alphabet Inc. | Stock | 3.68% |
| 8 |  | Mastercard Incorporated | Stock | 2.54% |
| 9 |  | Linde plc | Stock | 2.45% |
| 10 |  | NextEra Energy, Inc. | Stock | 2.43% |
| 11 |  | BlackRock, Inc. | Stock | 2.27% |
| 12 |  | Eaton Corporation plc | Stock | 2.26% |
| 13 |  | American Express Company | Stock | 2.24% |
| 14 |  | Prologis, Inc. | Stock | 2.22% |
| 15 |  | Motorola Solutions, Inc. | Stock | 2.21% |
| 16 |  | Elevance Health, Inc. | Stock | 2.17% |
| 17 |  | Abbott Laboratories | Stock | 2.07% |
| 18 |  | Philip Morris International Inc. | Stock | 2.04% |
| 19 |  | ExxonMobil Holdings Corporation | Stock | 2.01% |
| 20 |  | WEC Energy Group, Inc. | Stock | 1.95% |
| 21 |  | Merck & Co., Inc. | Stock | 1.95% |
| 22 |  | Trane Technologies plc | Stock | 1.93% |
| 23 |  | Booking Holdings Inc. | Stock | 1.93% |
| 24 |  | AbbVie Inc. | Stock | 1.89% |
| 25 |  | T-Mobile US, Inc. | Stock | 1.89% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Nuveen Dividend Growth Fund ETF Holdings
What are the top holdings in NUDG?
As of Oct 4, 2026, Nuveen Dividend Growth Fund ETF (NUDG) holds 43 securities. The largest are Microsoft Corporation (7.67%), Apple Inc. (6.37%), Broadcom Inc. (5.11%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NUDG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 42.3% of NUDG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is NUDG's sector allocation?
The Sector Allocation chart shows how NUDG 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 NUDG invest in?
NUDG'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 NUDG ETF?
NUDG's diversification can be assessed by reviewing its 43 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.