Total Holdings
157
Portfolio diversification across 157 positions
Assets Under Management
$661.43M
Total fund assets
Expense Ratio
0.28%
Annual management fee
Fund Issuer
Nuveen
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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NUDM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
A
AMS:ASML
ASML Holding N.V.Stock3.95%
2
S
SWX:NOVN
Novartis AGStock2.71%
3
E
ETR:SAP
SAP SEStock2.41%
4
E
ETR:SIE
Siemens AktiengesellschaftStock2.18%
5
T
TYO:8411
Mizuho Financial Group, Inc.Stock2.15%
6
T
TYO:8316
Sumitomo Mitsui Financial Group, Inc.Stock2.13%
7
T
TSE:6758
Sony Group CorporationStock2.13%
8
E
ETR:ALV
Allianz SEStock2.05%
9
T
TSE:8316
Sumitomo Mitsui FinancialStock1.92%
10
L
LSE:ULVR
Unilever PLCStock1.84%
11
E
EPA:EL
EssilorLuxottica SAStock1.80%
12
T
TSE:8411
Mizuho Financial Group IncStock1.78%
13
L
LON:ULVR
Unilever PLCStock1.76%
14
T
TYO:6503
Mitsubishi Electric CorporationStock1.75%
15
T
TYO:6301
Komatsu Ltd.Stock1.75%
16
L
LON:NWG
NatWest Group plcStock1.70%
17
B
BIT:ENEL
Enel SpAStock1.69%
18
S
SWX:ABBN
ABB LtdStock1.65%
19
A
ASX:CSL
CSL LimitedStock1.60%
20
T
TYO:6752
Panasonic Holdings CorporationStock1.52%
21
T
TSE:6503
Mitsubishi Electric CorpStock1.52%
22
E
EPA:CS
AXA SAStock1.47%
23
B
BIT:G
Assicurazioni Generali S.p.AStock1.46%
24
T
TSE:9984
Softbank Group Corp.Stock1.45%
25
T
TYO:6758
Sony Group CorporationStock1.44%
26
E
EPA:BN
Danone S.AStock1.40%
27
T
TSE:6752
Panasonic CorporationStock1.39%
28
T
TYO:9984
SoftBank Group Corp.Stock1.37%
29
T
TSE:6301
Komatsu Ltd.Stock1.35%
30
L
LSE:III
3I Group PLCStock1.25%
31
O
OSL:DNB
DNB Bank ASAStock1.24%
32
L
LON:III
3i Group plcStock1.22%
33
E
ETR:DBK
Deutsche Bank AktiengesellschaftStock1.21%
34
E
EPA:ML
Compagnie Générale des Établissements Michelin Société en commandite par actionsStock1.18%
35
L
LSE:HLN
Haleon PLCStock1.13%
36
E
EPA:SU
Schneider Electric S.EStock1.12%
37
T
TSE:4519
Chugai Pharmaceutical Co. Ltd.Stock1.12%
38
S
SWX:ZURN
Zurich Insurance Group AGStock1.09%
39
A
ASX:BXB
Brambles LtdStock1.07%
40
S
ST:SHB.A
Svenska Handelsbanken AB (publ)Stock1.02%
41
S
SWX:GIVN
Givaudan SAStock1.01%
42
B
BME:AMS
Amadeus IT Group S.AStock1.01%
43
E
EPA:BNP
BNP Paribas SAStock0.98%
44
C
CO:VWS
Vestas Wind Systems A/SStock0.96%
45
T
TSE:5108
Bridgestone Corp.Stock0.94%
46
T
TSE:2802
Ajinomoto Co. Inc.Stock0.93%
47
B
BME:SAB
Banco de Sabadell S.AStock0.93%
48
H
HKG:2388
BOC Hong Kong Holdings LtdStock0.92%
49
A
ASX:WBC
Westpac Banking CorpStock0.90%
50
T
TSE:4661
Oriental Land Co LtdStock0.88%