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NDVG
Nuveen Dividend Growth ETF
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NDVG Holdings Information

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Holdings Count
44
Total Assets
13.49M
Top 10 Percentage
39.01%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

44 Holdings as of Apr 03, 2026
44 Holdings as of Apr 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.30%$834.97K―$3.80T50.13%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.95%$788.46K―$2.77T5.17%
34 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.56%$604.67K―$1.49T101.52%
27 Buy
3 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.91%$517.56K―$1.47T133.81%
7 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.50%$464.14K―$796.84B36.23%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
APH
Amphenol Corporation
3.29%$436.38K―$155.48B110.57%
12 Buy
1 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
3.00%$396.95K―$193.20B44.64%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.92%$386.95K―$680.72B62.12%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.85%$377.03K―$1.01T55.02%
27 Buy
2 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
2.73%$361.18K―$73.12B11.82%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.74%Technology14.47%Financial10.32%Industrials9.74%Healthcare9.69%Consumer Cyclical7.76%Consumer Defensive5.47%Energy5.12%Utilities3.93%Real Estate2.57%Communication Services2.19%Basic Materials28.74%Technology
Technology
28.74%
Financial
14.47%
Industrials
10.32%
Healthcare
9.74%
Consumer Cyclical
9.69%
Consumer Defensive
7.76%
Energy
5.47%
Utilities
5.12%
Real Estate
3.93%
Communication Services
2.57%
Basic Materials
2.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.13%Outperform1016.52%Outperform917.59%Outperform824.83%Neutral78.34%Neutral66.06%Neutral51.66%Neutral45.73%Underperform25.15%Underperform17
The weighted average smart score of the NDVG ETF is 7
10
14.13%
9
16.52%
8
17.59%
7
24.83%
6
8.34%
5
6.06%
4
1.66%
3
0.00%
2
5.73%
1
5.15%

NDVG ETF News

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See More NDVG News

NDVG ETF FAQ

What are ETF NDVG’s top 3 holdings?
NDVG’s top 3 holdings are AAPL, MSFT, AVGO.
    What is NDVG’s holding count?
    ETF NDVG’s is holdings 44 different assets.
      What are the total assets of ETF NDVG?
      ETF NDVG’s total assets are 13.49M.
        What sector is NDVG most exposed to?
        NDVG is most exposed to 28.74% Technology of its holdings.
          How concentrated is NDVG?
          NDVG’s top 10 holdings represent 39.01% of the fund.
            What is NDVG’s average Smart Score?
            The weighted average Smart Score of NDVG is 7.
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