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STOCKS
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NVDA
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AMZN
BABA
NDVG
Nuveen Dividend Growth ETF
Overview
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NDVG ETF Holdings Information

NDVG has a total of 43 holdings. The top 10 holdings account for 40.93%.
Compare
Holdings Count
43
Total Assets
12.21M
Top 10 Percentage
40.93%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
43 Holdings as of May 16, 2025
43 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.98%
$973.32K
―
$3.37T
7.83%
30 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.67%
$813.66K
―
$3.17T
11.37%
17 Buy
8 Hold
4 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
5.36%
$653.72K
―
$1.09T
66.73%
24 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.97%
$484.69K
―
$738.24B
30.62%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
3.20%
$390.07K
―
$520.57B
26.49%
18 Buy
3 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
3.02%
$369.05K
―
$210.25B
23.36%
9 Buy
11 Hold
1 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.79%
$340.21K
―
$774.73B
49.03%
29 Buy
2 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
2.76%
$336.21K
―
$69.30B
15.71%
7 Buy
1 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.63%
$320.86K
―
$255.32B
70.73%
8 Buy
1 Hold
0 Sell
Strong Buy
―
MCD
McDonald's Corporation
2.56%
$312.59K
―
$219.87B
15.46%
15 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.28%Technology16.03%Financial8.96%Healthcare8.64%Industrials7.93%Consumer Defensive7.78%Consumer Cyclical4.32%Utilities4.14%Real Estate3.73%Energy3.30%Communication Services2.10%Basic Materials1.78%Consumer Goods31.28%Technology
Technology
31.28%
Financial
16.03%
Healthcare
8.96%
Industrials
8.64%
Consumer Defensive
7.93%
Consumer Cyclical
7.78%
Utilities
4.32%
Real Estate
4.14%
Energy
3.73%
Communication Services
3.30%
Basic Materials
2.10%
Consumer Goods
1.78%

Countries Breakdown

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

Breakdown By Smart Score

7.86%Outperform1010.05%Outperform913.18%Outperform818.35%Neutral715.63%Neutral617.67%Neutral59.66%Neutral47.60%Underperform36
The weighted average smart score of the NDVG ETF is 6
10
7.86%
9
10.05%
8
13.18%
7
18.35%
6
15.63%
5
17.67%
4
9.66%
3
7.60%
2
0.00%
1
0.00%

NDVG ETF FAQ

What are ETF NDVG’s top 3 holdings?
NDVG’s top 3 holdings are MSFT, AAPL, AVGO.
    What is ETF NDVG’s holdings count?
    ETF NDVG’s is holdings 43 different assets.
      What are the total assets of ETF NDVG?
      ETF NDVG’s total assets are 12.21M.

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