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NDVG Holdings Information

NDVG has a total of 41 holdings. The top 10 holdings account for 39.11%.
Holdings Count
41
Total Assets
14.08M
Top 10 Percentage
39.11%
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
41 Holdings as of Apr 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.23%
$603.17K
$2.83T
5.29%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Microsoft
6.51%
$543.09K
$3.02T
35.08%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Broadcom Inc.
3.74%
$312.30K
$592.30B
112.42%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
Unitedhealth Group Inc.
3.62%
$302.01K
$453.09B
1.91%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Motorola Solutions
3.21%
$267.88K
$58.99B
24.22%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
Linde Plc
3.17%
$264.74K
$205.08B
18.19%
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
Accenture Plc
3.16%
$264.11K
$190.95B
17.35%
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
JPMorgan Chase & Co.
2.89%
$241.02K
$547.08B
43.79%
18 Buy
5 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
2.83%
$236.45K
$520.37B
10.83%
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
Chevron
2.76%
$230.00K
$295.34B
5.92%
12 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

27.60%Technology14.25%Financial12.22%Healthcare8.87%Industrials7.86%Consumer Defensive7.71%Consumer Cyclical5.64%Energy4.78%Basic Materials4.43%Real Estate3.92%Utilities2.73%Communication Services27.60%Technology
Technology
27.60%
Financial
14.25%
Healthcare
12.22%
Industrials
8.87%
Consumer Defensive
7.86%
Consumer Cyclical
7.71%
Energy
5.64%
Basic Materials
4.78%
Real Estate
4.43%
Utilities
3.92%
Communication Services
2.73%

Countries Breakdown

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

Breakdown By Smart Score

12.03%Outperform1016.76%Outperform913.11%Outperform833.87%Neutral710.21%Neutral67.86%Neutral56.15%Underperform37
The weighted average smart score of the NDVG ETF is 7
10
12.03%
9
16.76%
8
13.11%
7
33.87%
6
10.21%
5
7.86%
4
0.00%
3
6.15%
2
0.00%
1
0.00%

NDVG ETF FAQ

What are ETF NDVG’s top 3 holdings?
NDVG’s top 3 holdings are AAPL, MSFT, AVGO.
    What is ETF NDVG’s holdings count?
    ETF NDVG’s is holdings 41 different assets.
      What are the total assets of ETF NDVG?
      ETF NDVG’s total assets are 14.08M.
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